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Dutch Bros BROS PP&E (Net)

PP&E (Net) at other companies

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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:PropertyPlantAndEquipmentNet.

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 (net)?
Dutch Bros (BROS) reported PP&E (net) of $862.09M in Q1 2026.
How has Dutch Bros's PP&E (net) changed year-over-year?
Dutch Bros's PP&E (net) increased by 22.1% year-over-year, from $705.88M to $862.09M.
What is the long-term trend for Dutch Bros's PP&E (net)?
Over 5 years (2020 to 2025), Dutch Bros's PP&E (net) has grown at a 37.9% compound annual growth rate (CAGR), from $165.42M to $824.5M.
What does PP&E (net) mean?
The net value of the company's physical assets like buildings and equipment after accounting for wear and tear.
How do you interpret PP&E (net)?
An increase reflects ongoing capital investment and store expansion, whereas a decrease may signal divestment or high depreciation relative to new investment.
How does PP&E (net) compare across companies?
Highly comparable to other brick-and-mortar retail and restaurant chains with significant physical footprints.