Skip to content

Dutch Bros BROS Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Starbucks logo
StarbucksSBUX
$1.3B-12.0%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$30.4M-18.9%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
$211M+8.2%
McDonald's logo
McDonald'sMCD
$707M+6.6%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$136M+4.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$84.7M+130%
CapEx$57.0M+25.1%
Free cash flow$27.7M+420%

Valuation

See full
Market cap$9.7B-10.3%
Enterprise value$10.58B-7.2%
P/E120.4×-128×
P/S5.6×-2.4×

Profitability

See full
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 us-gaap:OperatingLeaseLiabilityCurrent.

The official record: Dutch Bros’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Dutch Bros's operating lease liabilities (current).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Dutch Bros's operating lease liabilities (current)?
Dutch Bros (BROS) reported operating lease liabilities (current) of $23.17M in Q1 2026.
How has Dutch Bros's operating lease liabilities (current) changed year-over-year?
Dutch Bros's operating lease liabilities (current) increased by 58.3% year-over-year, from $14.64M to $23.17M.
What does operating lease liabilities (current) mean?
The amount of rent payments due within the next year for operating leases.
How do you interpret operating lease liabilities (current)?
An increase suggests a growing physical footprint or higher rent costs, while a decrease may indicate lease expirations or a shift in real estate strategy.
How does operating lease liabilities (current) compare across companies?
Retail and restaurant chains with large physical footprints typically report significant current lease liabilities relative to their total current liabilities.