Skip to content
Screener

Dutch Bros BROS Other long-term liabilities

Other long-term liabilities at other companies

Shake Shack logo
Shake ShackSHAK
$1.53M-13.3%
Nathan's Famous logo
Nathan's FamousNATH
$24K-63.6%
Regis Corporation logo
Regis CorporationRGS
Wingstop logo
WingstopWING

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:IncreaseDecreaseInOtherNoncurrentLiabilities.

The source filing: Dutch Bros’s 10-K, filed February 13, 2026.

Filed
Feb 12, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001866581-26-000006
(in thousands)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Accounts payable3,7063,6583,903
Other current liabilities20,42629,61815,921
Deferred revenue13,69313,8585,571
Other long-term liabilities(8)
Operating lease liabilities(2,316)(7,545)(9,139)
Net cash provided by operating activities295,545246,432139,915
Cash flows from investing activities:
Purchases of property and equipment(241,134)(221,738)(228,457)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Dutch Bros's other long-term liabilities?
Dutch Bros (BROS) reported other long-term liabilities of -$2K in Q4 2025.
What is the long-term trend for Dutch Bros's other long-term liabilities?
Over 2 years (2022 to 2025), Dutch Bros's other long-term liabilities has grown at a -89.1% compound annual growth rate (CAGR), from -$672K to -$8K.
What does other long-term liabilities mean?
Other long-term liabilities

Ask your AI about Dutch Bros's other long-term liabilities.

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

Connect your AI
Harbor at dusk
Claude