Dutch Bros Inc. (BROS)
Every figure this model derived for BROS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 270,662,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 268,624,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 352,493,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 261,081,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 797,652,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 36,942,000 | InterestPaidNet |
2026-06-30 |
| ocf | 365,697,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,882,457,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 21,314,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BROS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.85 |
| current ratio | 1.65 |
| current ratio reported | 1.35 |
| deferred revenue growth | 8.33 |
| dilution pct | 20.79 |
| ebit yoy | 34.42 |
| ev ebit | 31.23 |
| ev owner earnings | 76.31 |
| ev sales | 2.99 |
| fcf margin | 5.05 |
| growth cv | 0.26 |
| interest cover | 4.88 |
| net debt ebitda | 1.1 |
| operating margin | 9.57 |
| owner earnings margin | 3.92 |
| revenue growth | 29.65 |
| revenue growth per share | 7.33 |
| roic | 12.44 |
| rpo growth | -2.14 |
| rule of 40 | 39.22 |
| sbc pct revenue | 1.13 |
Everything else this filing tags
286 more elements from BROS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,376,689,000 | 2026-06-30 | 40 | USD |
LiabilitiesAndStockholdersEquity | 3,376,689,000 | 2026-06-30 | 40 | USD |
Liabilities | 2,401,675,000 | 2026-06-30 | 40 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 1,710,622,000 | 2021-06-30 | 10 | USD |
PropertyPlantAndEquipmentGross | 1,224,211,000 | 2026-06-30 | 40 | USD |
DeferredIncomeTaxAssetsNet | 1,111,070,000 | 2026-06-30 | 40 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 975,014,000 | 2026-06-30 | 89 | USD |
DeferredTaxAssetsGross | 948,799,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 946,571,000 | 2025-12-31 | 13 | USD |
CostsAndExpenses | 910,558,000 | 2026-06-30 | 65 | USD |
PropertyPlantAndEquipmentNet | 905,241,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 833,598,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 766,424,000 | 2025-12-31 | 10 | USD |
CostOfGoodsAndServicesSold | 756,731,000 | 2026-06-30 | 65 | USD |
BusinessAcquisitionsProFormaRevenue | 740,964,000 | 2022-12-31 | 13 | USD |
AdditionalPaidInCapital | 644,589,000 | 2026-06-30 | 40 | USD |
FinanceLeaseLiabilityPaymentsDue | 641,502,000 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 591,720,000 | 2026-06-30 | 33 | USD |
OperatingLeaseLiabilityNoncurrent | 572,559,000 | 2026-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 544,593,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiability | 468,851,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 431,664,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiability | 419,995,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityNoncurrent | 394,647,000 | 2026-06-30 | 32 | USD |
FinanceLeaseRightOfUseAsset | 392,280,000 | 2026-06-30 | 33 | USD |
StockIssuedDuringPeriodValueNewIssues | 330,081,000 | 2023-12-31 | 13 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 318,970,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 297,573,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 268,624,000 | 2026-06-30 | 80 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 221,507,000 | 2025-12-31 | 10 | USD |
DistributedEarnings | 213,308,000 | 2021-09-30 | 7 | USD |
LongTermDebt | 200,511,000 | 2026-06-30 | 23 | USD |
LongTermDebtAndCapitalLeaseObligations | 200,511,000 | 2026-06-30 | 32 | USD |
LongTermDebtNoncurrent | 194,600,000 | 2026-06-30 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 184,590,000 | 2021-12-31 | 6 | USD |
MinorityInterest | 177,362,000 | 2026-06-30 | 40 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 174,850,000 | 2021-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 170,000,000 | 2026-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 170,000,000 | 2025-12-31 | 4 | USD |
CommonStockSharesOutstanding | 154,204,000 | 2024-12-31 | 1 | shares |
SellingGeneralAndAdministrativeExpense | 153,827,000 | 2026-06-30 | 65 | USD |
RetainedEarningsAccumulatedDeficit | 153,015,000 | 2026-06-30 | 40 | USD |
NetCashProvidedByUsedInInvestingActivities | -149,048,000 | 2026-06-30 | 45 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 138,549,000 | 2026-06-30 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 135,623,000 | 2025-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 131,263,000 | 2026-06-30 | 57 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 130,837,000 | 2026-06-30 | 57 | shares |
CapitalLeasesFutureMinimumPaymentsDue | 130,379,000 | 2021-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 125,774,000 | 2021-12-31 | 6 | USD |
OtherLiabilitiesCurrent | 123,394,000 | 2026-06-30 | 40 | USD |
OperatingIncomeLoss | 104,705,000 | 2026-06-30 | 65 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | 103,906,000 | 2026-06-30 | 57 | USD |
DebtInstrumentFairValue | 100,000,000 | 2022-03-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 94,290,000 | 2025-12-31 | 10 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 91,233,000 | 2026-06-30 | 65 | USD |
IncomeLossAttributableToParent | 91,233,000 | 2026-06-30 | 30 | USD |
CapitalLeasedAssetsGross | 89,944,000 | 2021-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 85,985,000 | 2021-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 82,977,000 | 2021-12-31 | 6 | USD |
CapitalLeaseObligationsNoncurrent | 79,588,000 | 2021-12-31 | 8 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 78,960,000 | 2021-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 78,600,000 | 2021-09-17 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 78,579,000 | 2021-09-30 | 7 | USD |
PartnersCapitalAccountExchangesAndConversions | 76,596,000 | 2021-09-30 | 7 | USD |
ProfitLoss | 75,269,000 | 2026-06-30 | 70 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 75,257,000 | 2026-06-30 | 56 | USD |
DepreciationDepletionAndAmortization | 73,736,000 | 2026-06-30 | 49 | USD |
LeaseCost | 63,116,000 | 2026-06-30 | 50 | USD |
Depreciation | 58,426,000 | 2026-06-30 | 65 | USD |
EmployeeRelatedLiabilitiesCurrent | 53,942,000 | 2026-06-30 | 22 | USD |
ContractWithCustomerLiability | 53,684,000 | 2026-06-30 | 26 | USD |
UndistributedEarningsDiluted | 53,559,000 | 2026-06-30 | 46 | USD |
NetIncomeLoss | 53,507,000 | 2026-06-30 | 65 | USD |
ComprehensiveIncomeNetOfTax | 53,506,000 | 2026-06-30 | 56 | USD |
OtherAccruedLiabilitiesCurrent | 53,472,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -48,665,000 | 2026-06-30 | 45 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 47,402,000 | 2021-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 47,384,000 | 2025-12-31 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 47,160,000 | 2026-06-30 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 46,706,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 46,409,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 45,965,000 | 2025-12-31 | 10 | USD |
AccountsPayableCurrent | 44,319,000 | 2026-06-30 | 40 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 43,118,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 42,715,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 41,786,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 41,575,000 | 2025-12-31 | 10 | USD |
InventoryNet | 41,253,000 | 2026-06-30 | 40 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 40,644,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetInterestCarryforward | 40,247,000 | 2024-12-31 | 8 | USD |
AccruedLiabilitiesCurrent | 39,946,000 | 2025-09-30 | 34 | USD |
AdvertisingExpense | 39,022,000 | 2025-12-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 35,367,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 30,339,000 | 2026-06-30 | 50 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 28,481,000 | 2025-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 26,852,000 | 2024-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 25,938,000 | 2026-06-30 | 40 | USD |
OperatingLeasePayments | 25,906,000 | 2026-06-30 | 34 | USD |
InventoryFinishedGoodsNetOfReserves | 25,841,000 | 2026-06-30 | 40 | USD |
OperatingLeaseLiabilityCurrent | 25,228,000 | 2026-06-30 | 34 | USD |
OtherAssetsNoncurrent | 23,885,000 | 2026-06-30 | 40 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 23,745,000 | 2026-06-30 | 40 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 23,000,000 | 2024-06-30 | 1 | shares |
NetIncomeLossAttributableToNoncontrollingInterest | 21,762,000 | 2026-06-30 | 65 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 21,751,000 | 2026-06-30 | 56 | USD |
Goodwill | 21,629,000 | 2026-06-30 | 43 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 40 | shares |
PaymentsToAcquireOtherProductiveAssets | 19,805,000 | 2026-06-30 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -18,875,000 | 2022-12-31 | 13 | USD |
AccountsReceivableNetCurrent | 18,871,000 | 2026-06-30 | 40 | USD |
CapitalExpendituresIncurredButNotYetPaid | 18,294,000 | 2026-06-30 | 45 | USD |
DeferredIncomeTaxExpenseBenefit | 17,618,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 16,939,000 | 2026-06-30 | 45 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 16,854,000 | 2026-06-30 | 14 | USD |
PaymentsToMinorityShareholders | 16,854,000 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityCurrent | 16,411,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 16,056,000 | 2025-12-31 | 10 | USD |
TaxesPayableCurrent | 15,980,000 | 2026-06-30 | 6 | USD |
IncomeTaxExpenseBenefit | 15,964,000 | 2026-06-30 | 65 | USD |
InventoryRawMaterialsNetOfReserves | 15,412,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -14,764,000 | 2026-06-30 | 45 | USD |
InterestIncomeExpenseNonoperatingNet | -14,258,000 | 2026-06-30 | 65 | USD |
NonoperatingIncomeExpense | -13,472,000 | 2026-06-30 | 65 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 13,391,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 12,398,000 | 2021-12-31 | 5 | USD |
FinanceLeaseInterestExpense | 12,282,000 | 2026-06-30 | 50 | USD |
FinanceLeaseInterestPaymentOnLiability | 12,282,000 | 2026-06-30 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 12,157,000 | 2026-06-30 | 55 | USD |
AllocatedShareBasedCompensationExpense | 12,157,000 | 2026-06-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 12,002,000 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | 11,771,000 | 2025-09-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 11,699,000 | 2021-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 11,420,000 | 2021-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 11,297,000 | 2021-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 11,297,000 | 2021-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 11,250,000 | 2026-06-30 | 18 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 10,984,000 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -10,731,000 | 2026-06-30 | 45 | USD |
LeaseAndRentalExpense | 9,963,000 | 2021-12-31 | 7 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -9,613,000 | 2026-06-30 | 38 | USD |
FinanceLeasePrincipalPayments | 9,576,000 | 2026-06-30 | 35 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 9,300,000 | 2022-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 9,229,000 | 2021-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 9,229,000 | 2021-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 8,926,000 | 2021-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 8,824,000 | 2021-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 8,743,000 | 2021-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 8,672,000 | 2021-12-31 | 3 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 8,108,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInInventories | -7,664,000 | 2026-06-30 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 7,500,000 | 2026-06-30 | 18 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,879,000 | 2023-09-30 | 6 | USD |
ContractWithCustomerLiabilityNoncurrent | 6,524,000 | 2026-06-30 | 45 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,343,000 | 2026-06-30 | 45 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -6,343,000 | 2026-06-30 | 44 | USD |
FinanceLeaseRightOfUseAssetAmortization | 6,287,000 | 2024-03-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,670,000 | 2026-06-30 | 18 | USD |
VariableLeaseCost | 5,584,000 | 2026-06-30 | 50 | USD |
PaymentsForTenantImprovements | 5,400,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireBusinessesGross | 5,387,000 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 5,265,000 | 2026-06-30 | 45 | USD |
CommonUnitOutstanding | 5,010,000 | 2020-12-31 | 2 | shares |
CommonUnitIssued | 5,010,000 | 2020-12-31 | 1 | shares |
OtherOwnershipInterestsUnitsOutstanding | 4,990,000 | 2020-12-31 | 2 | shares |
OtherOwnershipInterestsUnitsIssued | 4,990,000 | 2020-12-31 | 1 | shares |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet | 4,828,000 | 2022-03-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,749,000 | 2025-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 4,747,000 | 2021-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,227,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,162,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,042,000 | 2023-09-30 | 6 | USD |
LongTermDebtCurrent | 3,883,000 | 2026-06-30 | 40 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent | 3,500,000 | 2025-02-07 | 4 | USD |
DefinedContributionPlanCostRecognized | 3,471,000 | 2025-12-31 | 14 | USD |
CapitalLeaseObligationsCurrent | 3,389,000 | 2021-12-31 | 8 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,300,000 | 2023-12-31 | 11 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,093,000 | 2026-06-30 | 45 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 3,030,000 | 2025-12-31 | 8 | USD |
RevenueRemainingPerformanceObligation | 2,562,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsValuationAllowance | 2,228,000 | 2025-12-31 | 14 | USD |
DeferredFinanceCostsNet | 2,028,000 | 2026-06-30 | 38 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 2,000,000 | 2023-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,941,000 | 2026-06-30 | 14 | USD |
RepaymentsOfSeniorDebt | 1,939,000 | 2026-06-30 | 45 | USD |
DeferredTaxAssetsOther | 1,825,000 | 2025-12-31 | 10 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 1,789,000 | 2022-06-30 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,700,000 | 2025-09-30 | 2 | USD |
IncomeTaxesPaidNet | 1,682,000 | 2026-06-30 | 20 | USD |
RelatedPartyTransactionAmountsOfTransaction | 1,625,000 | 2024-06-30 | 6 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 1,600,000 | 2022-12-31 | 7 | USD |
SaleLeasebackTransactionAmountDueUnderFinancingArrangement | 1,500,000 | 2021-12-31 | 1 | USD |
CapitalLeaseObligations | 1,375,000 | 2022-06-30 | 9 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,247,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -1,203,000 | 2026-06-30 | 45 | USD |
OtherAssetsMiscellaneousNoncurrent | 1,145,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 1,111,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,022,000 | 2022-09-30 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 943,000 | 2025-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | 786,000 | 2026-06-30 | 65 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -780,000 | 2026-06-30 | 45 | USD |
CurrentIncomeTaxExpenseBenefit | 730,000 | 2025-12-31 | 15 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 639,000 | 2026-06-30 | 34 | USD |
IncomeTaxReconciliationOtherAdjustments | -566,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 530,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -522,000 | 2025-09-30 | 18 | USD |
IncreaseDecreaseInAccountsReceivable | 484,000 | 2026-06-30 | 45 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 403,000 | 2026-06-30 | 56 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 271,000 | 2025-12-31 | 3 | USD |
PaidInKindInterest | 247,000 | 2026-06-30 | 45 | USD |
IncomeTaxReconciliationTaxCreditsOther | 243,000 | 2025-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 200,000 | 2025-12-31 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 178,000 | 2021-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 97,000 | 2021-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 95,000 | 2021-12-31 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 54,000 | 2025-12-31 | 3 | USD |
DilutiveSecurities | 52,000 | 2026-06-30 | 46 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 47,000 | 2026-06-30 | 34 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 47,000 | 2026-06-30 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -44,000 | 2026-06-30 | 48 | USD |
ProceedsFromSaleOfFlightEquipment | 31,000 | 2025-09-30 | 38 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 23,000 | 2021-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -12,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | -11,000 | 2026-06-30 | 52 | USD |
NumberOfStores | 1,225 | 2026-06-30 | 20 | store |
GainLossOnSaleOfPropertyPlantEquipment | -1,000 | 2026-06-30 | 45 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,000 | 2024-12-31 | 19 | USD |
NumberOfStatesInWhichEntityOperates | 25 | 2026-06-30 | 20 | state |
NumberOfOperatingSegments | 2 | 2026-06-30 | 19 | segment |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 5 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 57 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 57 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 23 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 61 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 15 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 12 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 15 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2022-03-31 | 1 | pure |
SaleLeasebackTransactionImputedInterestRate | 0 | 2021-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-31 | 3 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 40 | USD/shares |
AdjustmentsToAdditionalPaidInCapitalOther | 0 | 2023-09-30 | 21 | USD |
CapitalLeaseObligationsIncurred | 0 | 2023-12-31 | 17 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2024-09-30 | 23 | USD |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 0 | 2021-12-31 | 4 | USD |
DeferredRentCreditNoncurrent | 0 | 2022-12-31 | 12 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 0 | 2023-12-31 | 18 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 22 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2023-12-31 | 13 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 33 | USD |
IncomeTaxesPaid | 0 | 2024-03-31 | 25 | USD |
IncreaseDecreaseInDeferredLiabilities | 0 | 2023-12-31 | 17 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2026-06-30 | 35 | USD |
InventoryValuationReserves | 0 | 2023-09-30 | 18 | USD |
LimitedPartnersCapitalAccount | 0 | 2021-12-31 | 4 | USD |
LinesOfCreditCurrent | 0 | 2023-12-31 | 20 | USD |
MembersEquity | 0 | 2021-12-31 | 18 | USD |
OtherLiabilitiesNoncurrent | 0 | 2025-12-31 | 36 | USD |
PaymentsForRepurchaseOfEquity | 0 | 2023-12-31 | 13 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 37 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2023-06-30 | 14 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-31 | 26 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 38 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 38 | shares |
PreferredStockValue | 0 | 2026-06-30 | 40 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2022-12-31 | 10 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 0 | 2022-12-31 | 8 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 0 | 2026-06-30 | 41 | USD |
ProceedsFromLinesOfCredit | 0 | 2025-12-31 | 35 | USD |
ProceedsFromLongTermCapitalLeaseObligations | 0 | 2022-09-30 | 10 | USD |
RepaymentsOfLinesOfCredit | 0 | 2025-12-31 | 26 | USD |
RepaymentsOfOtherLongTermDebt | 0 | 2022-12-31 | 8 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2021-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 15 | pure |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 0 | 2025-12-31 | 6 | USD |
NoncashContributionExpense | 0 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about BROS's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +94.7% is analyst consensus, not a filing: consensus 2027 EPS 1.33 against trailing 0.69, over 1 year(s), from 14 analysts (taken 2026-10-11)