Skip to content
Screener

Dutch Bros BROS Income Taxes Payable

Income Taxes Payable at other companies

Starbucks logo
StarbucksSBUX
$417.6M+145%
McDonald's logo
McDonald'sMCD
$327M+12.0%
Coca-Cola logo
Coca-ColaKO
$782M+58.6%
Village Farms International, Inc. logo
Village Farms International, Inc.VFF
$0-100%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$9.26B+10.4%
Enterprise value$10.18B+11.7%
P/E100.3×-46.3×
P/S4.9×-0.9×

Profitability

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

Returns & leverage

See full
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:TaxesPayableCurrent.

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

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001866581-26-000133

FAQ

What is Dutch Bros's income taxes payable?
Dutch Bros (BROS) reported income taxes payable of $15.98M in Q2 2026.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

Ask your AI about Dutch Bros's income taxes payable.

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

Connect your AI
Harbor at dusk
Claude