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Dutch Bros BROS Prepaid & Other Current

Prepaid & Other Current at other companies

Yum! Brands logo
Yum! BrandsYUM
$513M+25.7%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$131.7M-47.0%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
$172M+14.7%
McDonald's logo
McDonald'sMCD
$1.05B-1.3%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$1.05B+40.7%
Coca-Cola logo
Coca-ColaKO
$2.95B-7.7%

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 us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
Dutch Bros (BROS) reported prepaid & other current of $20.82M in Q1 2026.
How has Dutch Bros's prepaid & other current changed year-over-year?
Dutch Bros's prepaid & other current increased by 25.6% year-over-year, from $16.58M to $20.82M.
What is the long-term trend for Dutch Bros's prepaid & other current?
Over 4 years (2021 to 2025), Dutch Bros's prepaid & other current has grown at a 45.8% compound annual growth rate (CAGR), from $14.79M to $66.81M.
What does prepaid & other current mean?
Payments made for future expenses and other short-term assets that will be used within a year.
How do you interpret prepaid & other current?
Significant fluctuations may indicate changes in operational scale or timing of large recurring payments like insurance or marketing contracts.
How does prepaid & other current compare across companies?
Commonly found in most corporate balance sheets with similar accounting treatments across sectors.