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Dutch Bros BROS PP&E Sale Proceeds

PP&E Sale Proceeds at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$200K—

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 PP&E sale proceeds?
Dutch Bros (BROS) reported PP&E sale proceeds of $0 in Q1 2026.
How has Dutch Bros's PP&E sale proceeds changed year-over-year?
Dutch Bros's PP&E sale proceeds decreased by 100.0% year-over-year, from $23K to $0.
What does PP&E sale proceeds mean?
Cash received from selling company-owned assets.
How do you interpret PP&E sale proceeds?
Provides a one-time cash inflow; frequent or large sales may indicate asset optimization or a shift in business strategy.
How does PP&E sale proceeds compare across companies?
Generally low for most companies; high values are usually associated with restructuring or divestiture events.