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Dutch Bros BROS Income Tax

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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 us-gaap:IncomeTaxExpenseBenefit.

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 income tax?
Dutch Bros (BROS) reported income tax of $3.34M in Q1 2026.
How has Dutch Bros's income tax changed year-over-year?
Dutch Bros's income tax increased by 129.0% year-over-year, from $1.46M to $3.34M.
What is the long-term trend for Dutch Bros's income tax?
Over 4 years (2021 to 2025), Dutch Bros's income tax has grown at a 83.2% compound annual growth rate (CAGR), from -$1.63M to $18.35M.
What does income tax mean?
The total tax liability accrued on the company's profits for the period.
How do you interpret income tax?
Changes often reflect shifts in profitability or changes in tax legislation rather than operational performance.
How does income tax compare across companies?
Standard line item for all profitable corporations.