Screener
Dutch Bros BROS Total Current Liabilities
Total Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by Dutch Bros in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Dutch Bros’s 10-Q, filed August 6, 2026.
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001866581-26-000133
| (in thousands, except per share amounts; unaudited) | June 30,2026 | December 31,2025 |
|---|---|---|
| Current portion of tax receivable agreements liability | 686 | 7,696 |
| Current portion of lease liabilities | 41,639 | 36,466 |
| Current portion of long-term debt | 3,883 | 3,881 |
| Total current liabilities | 261,081 | 240,499 |
| Deferred revenue, net of current portion | 6,524 | 8,918 |
| Lease liabilities, net of current portion | 967,206 | 852,380 |
| Long-term debt, net of current portion | 194,600 | 196,295 |
| Tax receivable agreements liability, net of current portion | 972,264 | 813,353 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Dutch Bros's total current liabilities?
- Dutch Bros (BROS) reported total current liabilities of $261.08M in Q2 2026.
- How has Dutch Bros's total current liabilities changed year-over-year?
- Dutch Bros's total current liabilities increased by 31.2% year-over-year, from $198.93M to $261.08M.
- What is the long-term trend for Dutch Bros's total current liabilities?
- Over 5 years (2020 to 2025), Dutch Bros's total current liabilities has grown at a 32.1% compound annual growth rate (CAGR), from $59.87M to $240.5M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
Ask your AI about Dutch Bros's total current liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude