Skip to content

Dutch Bros BROS Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$3.5M+6.1%
McDonald's logo
McDonald'sMCD
$23M+109%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$184M+33.3%

Other financials

Income statement

See full
Revenue$464.4M+30.8%
Gross profit$107.5M+19.4%
Operating income$34.3M+10.4%
Net income$16.1M+4.8%
EPS (diluted)$0.130.0%

Balance sheet

See full
Cash & equivalents$263.5M-16.7%
Total debt$1.1B+12.1%
Total equity$696.4M+16.3%
Total assets$3.1B+12.3%

Cash flow

See full
Operating cash flow$84.7M+130%
CapEx$57.0M+25.1%
Free cash flow$27.7M+420%

Valuation

See full
Market cap$9.7B-10.3%
Enterprise value$10.58B-7.2%
P/E120.4×-128×
P/S5.6×-2.4×

Profitability

See full
Gross margin25.3%-1.1pp
Operating margin9.4%+1.2pp
Net margin4.6%+1.4pp
FCF margin5.2%+2.8pp

Returns & leverage

See full
Return on equity12.4%+3.9pp
Debt / equity1.6×-0.1×
Current ratio1.3×-0.6×

Where this comes from

Reported directly by Dutch Bros in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Dutch Bros’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Dutch Bros's finance lease liability, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Dutch Bros's finance lease liability, current?
Dutch Bros (BROS) reported finance lease liability, current of $17.3M in Q4 2025.
How has Dutch Bros's finance lease liability, current changed year-over-year?
Dutch Bros's finance lease liability, current increased by 30.5% year-over-year, from $13.26M to $17.3M.
What is the long-term trend for Dutch Bros's finance lease liability, current?
Over 3 years (2022 to 2025), Dutch Bros's finance lease liability, current has grown at a 29.5% compound annual growth rate (CAGR), from $7.97M to $17.3M.
What does finance lease liability, current mean?
The amount of finance lease payments due within the next year.
How do you interpret finance lease liability, current?
An increase suggests higher short-term cash obligations, which may pressure liquidity if not matched by operating cash flow.
How does finance lease liability, current compare across companies?
High for retail and restaurant companies that lease the majority of their shop locations.