Dutch Bros Inc. Increase (Decrease) in Contract with Customer, Liability
Dutch Bros Inc. (BROS) reported Increase (Decrease) in Contract with Customer, Liability of -$10.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-08-06
- Dutch Bros Inc. increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was -$8.68M, a 342.77% decline year-over-year.
- Dutch Bros Inc. increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was -$2.05M.
- Dutch Bros Inc. increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was $11.87M, a 35.18% increase year-over-year.
- Dutch Bros Inc. increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was $1.44M, a 59.92% decline year-over-year.
- Dutch Bros Inc. increase (decrease) in contract with customer, liability for fiscal 2025 was $13.69M, a 1.19% decline from fiscal 2024.
- Dutch Bros Inc. increase (decrease) in contract with customer, liability for fiscal 2024 was $13.86M, a 148.75% increase from fiscal 2023.
- Dutch Bros Inc. increase (decrease) in contract with customer, liability for fiscal 2023 was $5.57M, a 65.46% increase from fiscal 2022.
- Dutch Bros Inc. increase (decrease) in contract with customer, liability for fiscal 2022 was $3.37M, a 71.24% decline from fiscal 2021.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$8.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$10.73M 10-Q · filed 2026-08-06 | $1.14M derived: sum of 3 quarters · filed 2026-08-06 | $2.57M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$2.05M 10-Q · filed 2026-05-06 | $9.82M derived: sum of 2 quarters · filed 2026-05-06 | $11.26M derived: sum of 3 quarters · filed 2026-05-06 | $14.83M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $11.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $13.30M derived: sum of 2 quarters · filed 2026-02-13 | $16.88M derived: sum of 3 quarters · filed 2026-08-06 | $13.69M 10-K · filed 2026-02-13 |
| 2025-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.01M derived: sum of 2 quarters · filed 2026-08-06 | $1.83M 10-Q · filed 2025-11-06 | $10.61M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $390.00K 10-Q · filed 2026-08-06 | $9.17M derived: sum of 3 quarters · filed 2026-08-06 | $12.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$3.19M 10-Q · filed 2026-05-06 | $5.59M derived: sum of 2 quarters · filed 2026-05-06 | $9.18M derived: sum of 3 quarters · filed 2026-05-06 | $12.27M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $8.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $12.36M derived: sum of 2 quarters · filed 2026-02-13 | $15.46M derived: sum of 3 quarters · filed 2026-02-13 | $13.86M 10-K · filed 2026-02-13 |
| 2024-09-30 | $3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $6.68M derived: sum of 2 quarters · filed 2025-11-06 | $5.08M 10-Q · filed 2025-11-06 | $14.17M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.50M 10-Q · filed 2025-08-07 | $10.58M derived: sum of 3 quarters · filed 2026-02-13 | $10.26M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$1.60M 10-Q · filed 2025-05-08 | $7.49M derived: sum of 2 quarters · filed 2026-02-13 | $7.17M derived: sum of 3 quarters · filed 2026-02-13 | $7.50M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $9.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $8.77M derived: sum of 2 quarters · filed 2026-02-13 | $9.11M derived: sum of 3 quarters · filed 2026-02-13 | $5.57M 10-K · filed 2026-02-13 |
| 2023-09-30 | -$318.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $19.00K derived: sum of 2 quarters · filed 2024-11-07 | -$3.52M 10-Q · filed 2024-11-07 | -$6.01M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $337.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$3.20M 10-Q · filed 2024-08-08 | -$5.69M derived: sum of 3 quarters · filed 2025-02-13 | -$3.40M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | -$3.54M 10-Q · filed 2024-05-08 | -$6.03M derived: sum of 2 quarters · filed 2025-02-13 | -$3.74M derived: sum of 3 quarters · filed 2025-02-13 | -$500.00K derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$203.00K derived: sum of 2 quarters · filed 2025-02-13 | $3.04M derived: sum of 3 quarters · filed 2025-02-13 | $3.37M 10-K · filed 2025-02-13 |
| 2022-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $5.53M derived: sum of 2 quarters · filed 2023-11-08 | $5.86M 10-Q · filed 2023-11-08 | $12.14M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $3.57M 10-Q · filed 2023-08-09 | $9.85M derived: sum of 3 quarters · filed 2024-02-23 | $11.74M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $332.00K 10-Q · filed 2023-05-10 | $6.61M derived: sum of 2 quarters · filed 2024-02-23 | $8.50M derived: sum of 3 quarters · filed 2024-02-23 | $11.41M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $6.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $8.17M derived: sum of 2 quarters · filed 2024-02-23 | $11.07M derived: sum of 3 quarters · filed 2024-02-23 | $11.71M 10-K · filed 2024-02-23 |
| 2021-09-30 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $4.79M derived: sum of 2 quarters · filed 2022-11-10 | $5.42M 10-Q · filed 2022-11-10 | $10.37M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $3.54M 10-Q · filed 2022-08-11 | $8.49M derived: sum of 3 quarters · filed 2023-02-27 | |
| 2021-03-31 | $631.00K 10-Q · filed 2022-05-12 | $5.58M derived: sum of 2 quarters · filed 2023-02-27 | ||
| 2020-12-31 | $4.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $4.42M 10-K · filed 2023-02-27 | ||
| 2020-09-30 | -$530.00K 10-Q · filed 2021-11-12 | |||
| 2019-12-31 | $4.95M 10-K · filed 2022-03-11 |