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Dutch Bros BROS Taxes Paid

Taxes Paid at other companies

Restaurant Brands International logo
Restaurant Brands InternationalQSR
$137M-27.9%
McDonald's logo
McDonald'sMCD

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:IncomeTaxesPaidNet.

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 taxes paid?
Dutch Bros (BROS) reported taxes paid of $159K in Q1 2026.
How has Dutch Bros's taxes paid changed year-over-year?
Dutch Bros's taxes paid decreased by 13.1% year-over-year, from $183K to $159K.
What is the long-term trend for Dutch Bros's taxes paid?
Over 4 years (2021 to 2025), Dutch Bros's taxes paid has grown at a 3.0% compound annual growth rate (CAGR), from $886K to $996K.
What does taxes paid mean?
The actual cash paid to tax authorities for income taxes.
How do you interpret taxes paid?
Significant deviations from the statutory tax rate may indicate the use of tax credits, deferred tax assets, or specific jurisdictional tax advantages.
How does taxes paid compare across companies?
Standardized across all public companies, though influenced by regional tax jurisdictions and specific company tax strategies.