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Dutch Bros BROS Payments For Settlements Of Tax Receivable Agreements

Payments For Settlements Of Tax Receivable Agreements at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 bros:PaymentsForSettlementsOfTaxReceivableAgreements.

The official record: Dutch Bros’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dutch Bros's payments for settlements of tax receivable agreements?
Dutch Bros (BROS) reported payments for settlements of tax receivable agreements of $921K in Q1 2026.
How has Dutch Bros's payments for settlements of tax receivable agreements changed year-over-year?
Dutch Bros's payments for settlements of tax receivable agreements increased by 1197.2% year-over-year, from $71K to $921K.
What does payments for settlements of tax receivable agreements mean?
Cash payments made to fulfill tax-related agreements with former owners.
How do you interpret payments for settlements of tax receivable agreements?
Payments are driven by the realization of tax benefits; higher payments indicate the company is successfully utilizing tax attributes.
How does payments for settlements of tax receivable agreements compare across companies?
Specific to companies that went public via an Up-C structure; not applicable to standard corporate structures.