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Dutch Bros BROS Tax receivable agreements liability, net of current portion

Tax receivable agreements liability, net of current portion at other companies

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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 bros:TaxReceivableAgreementLiabilityNoncurrent.

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 tax receivable agreements liability, net of current portion?
Dutch Bros (BROS) reported tax receivable agreements liability, net of current portion of $806.41M in Q1 2026.
How has Dutch Bros's tax receivable agreements liability, net of current portion changed year-over-year?
Dutch Bros's tax receivable agreements liability, net of current portion increased by 1.5% year-over-year, from $794.25M to $806.41M.
What does tax receivable agreements liability, net of current portion mean?
The long-term portion of tax-related payout obligations due after one year.
How do you interpret tax receivable agreements liability, net of current portion?
A decreasing balance indicates the gradual settlement of these historical obligations over time.
How does tax receivable agreements liability, net of current portion compare across companies?
Specific to companies with complex pre-IPO tax structures.