What is Dutch Bros's AOCI?

Dutch Bros (BROS) reported AOCI of $66K in Q1 2026.

How has Dutch Bros's AOCI changed year-over-year?

Dutch Bros's AOCI decreased by 84.9% year-over-year, from $438K to $66K.

Cumulative unrealized gains or losses not yet recognized in net income.

How do you interpret AOCI?

Fluctuations often reflect macroeconomic factors like currency exchange rates or interest rate changes affecting derivative hedges.

How does AOCI compare across companies?

Varies based on the company's exposure to international markets and the complexity of its hedging programs.

Dutch Bros BROS AOCI

AOCI at other companies

StarbucksSBUX

-$417.3M+21.1%

Yum! BrandsYUM

-$312M+15.9%

The J.M. Smucker CompanySJM

-$134.1M+27.3%

Restaurant Brands InternationalQSR

-$1.06B+5.6%

McDonald'sMCD

-$2.36B+7.6%

Keurig Dr PepperKDP

-$116M+57.8%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$84.7M+130%

CapEx$57.0M+25.1%

Free cash flow$27.7M+420%

Valuation

See full

Market cap$9.7B-10.3%

Enterprise value$10.58B-7.2%

P/E120.4×-128×

P/S5.6×-2.4×

Profitability

See full

Gross margin25.3%-1.1pp

Operating margin9.4%+1.2pp

Net margin4.6%+1.4pp

FCF margin5.2%+2.8pp

Returns & leverage

See full

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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The official record: Dutch Bros’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Dutch Bros's aoci.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Dutch Bros's AOCI?: Dutch Bros (BROS) reported AOCI of $66K in Q1 2026.
How has Dutch Bros's AOCI changed year-over-year?: Dutch Bros's AOCI decreased by 84.9% year-over-year, from $438K to $66K.
What does AOCI mean?: Cumulative unrealized gains or losses not yet recognized in net income.
How do you interpret AOCI?: Fluctuations often reflect macroeconomic factors like currency exchange rates or interest rate changes affecting derivative hedges.
How does AOCI compare across companies?: Varies based on the company's exposure to international markets and the complexity of its hedging programs.