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Dutch Bros BROS Tax on Share Settlement

Tax on Share Settlement at other companies

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StarbucksSBUX
$2.1M+10.5%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$25M+8.7%

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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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 tax on share settlement?
Dutch Bros (BROS) reported tax on share settlement of $6.18M in Q1 2026.
How has Dutch Bros's tax on share settlement changed year-over-year?
Dutch Bros's tax on share settlement decreased by 43.9% year-over-year, from $11.02M to $6.18M.
What is the long-term trend for Dutch Bros's tax on share settlement?
Over 2 years (2021 to 2025), Dutch Bros's tax on share settlement has grown at a 5.1% compound annual growth rate (CAGR), from $11.33M to $12.53M.
What does tax on share settlement mean?
Cash paid to cover employee taxes when equity awards vest.
How do you interpret tax on share settlement?
An increase often correlates with higher levels of equity-based compensation or a higher stock price at the time of vesting.
How does tax on share settlement compare across companies?
Standard for companies with significant stock-based compensation programs for employees and executives.