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Dutch Bros BROS Goodwill

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Other financials

Income statement

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Revenue$550.9M+32.5%
Gross profit$151.1M+25.8%
Operating income$70.4M+28.8%
Net income$37.4M+46.0%
EPS (diluted)$0.28+40.0%

Balance sheet

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Cash & equivalents$268.6M+5.6%
Total debt$1.2B+21.4%
Total equity$797.7M+25.4%
Total assets$3.4B+20.1%

Cash flow

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Operating cash flow$112.2M+24.8%
CapEx$72.3M+33.3%
Free cash flow$39.9M+11.9%

Valuation

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Market cap$9.01B+22.8%
Enterprise value$9.93B+23.2%
P/E97.5×-30.6×
P/S4.8×-0.3×

Profitability

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Gross margin25.1%-1.6pp
Operating margin9.6%+0.3pp
Net margin4.9%+1.0pp
FCF margin5%0.0pp

Returns & leverage

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Return on equity12.9%+2.9pp
Debt / equity1.5×0.0×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by Dutch Bros in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The source filing: Dutch Bros’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001866581-26-000133
(in thousands)June 30, 2026December 31, 2025
Reacquired franchise rights1$27,049$27,049
Less: accumulated amortization(25,938)(25,539)
Reacquired franchise rights, net$1,111$1,510
Goodwill21,62921,629
Other1,1452,385
Total other long-term assets, net$23,885$25,524

Item 1. Financial Statements (Unaudited)

FAQ

What is Dutch Bros's goodwill?
Dutch Bros (BROS) reported goodwill of $21.63M in Q2 2026.
How has Dutch Bros's goodwill changed year-over-year?
Dutch Bros's goodwill decreased by 0.0% year-over-year, from $21.63M to $21.63M.
What is the long-term trend for Dutch Bros's goodwill?
Over 5 years (2020 to 2025), Dutch Bros's goodwill has grown at a 3.7% compound annual growth rate (CAGR), from $18.08M to $21.63M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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