What is Dutch Bros's lease liabilities, net of current portion?

Dutch Bros (BROS) reported lease liabilities, net of current portion of $921.88M in Q1 2026.

What does lease liabilities, net of current portion mean?

The total value of lease payments due after the next year.

How do you interpret lease liabilities, net of current portion?

An increasing trend generally aligns with a strategy of aggressive store expansion and long-term capital commitment.

How does lease liabilities, net of current portion compare across companies?

Common in retail and restaurant industries; reflects the scale of the store footprint.

Dutch Bros BROS Lease liabilities, net of current portion

Lease liabilities, net of current portion at other companies

GameStopGME

$91.6M-45.4%

CoStar GroupCSGP

$28M-0.7%

CopartCPRT

$77.29M-4.9%

CopartCPRT

$15.83M-20.0%

ACR

ACRES Commercial RealtyACR

$46.1M+1.5%

PopularBPOP

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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

See full

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:OperatingAndFinanceLeaseLiabilityNoncurrent.

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 lease liabilities, net of current portion?: Dutch Bros (BROS) reported lease liabilities, net of current portion of $921.88M in Q1 2026.
What does lease liabilities, net of current portion mean?: The total value of lease payments due after the next year.
How do you interpret lease liabilities, net of current portion?: An increasing trend generally aligns with a strategy of aggressive store expansion and long-term capital commitment.
How does lease liabilities, net of current portion compare across companies?: Common in retail and restaurant industries; reflects the scale of the store footprint.