Skip to content

Dutch Bros BROS Other Non-Current Assets

Other Non-Current Assets at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$176.7M+7.2%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
$63M+117%
Yum! Brands logo
Yum! BrandsYUM

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:OtherAssetsMiscellaneousNoncurrent.

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 other non-current assets.

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 other non-current assets?
Dutch Bros (BROS) reported other non-current assets of $1M in Q1 2026.
How has Dutch Bros's other non-current assets changed year-over-year?
Dutch Bros's other non-current assets decreased by 76.4% year-over-year, from $4.26M to $1M.
What is the long-term trend for Dutch Bros's other non-current assets?
Over 5 years (2020 to 2025), Dutch Bros's other non-current assets has grown at a 8.7% compound annual growth rate (CAGR), from $1.57M to $2.39M.
What does other non-current assets mean?
Miscellaneous long-term assets that do not fall into other specific categories.
How do you interpret other non-current assets?
Large changes may warrant investigation into non-recurring items or changes in long-term strategic investments.
How does other non-current assets compare across companies?
Varies widely by company; generally represents a small portion of the total asset base.