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Dutch Bros BROS Debt Maturity - 2027

Debt Maturity - 2027 at other companies

McDonald'sMCD

$3.01B-11.3%

Other financials

Income statement

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

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

Operating cash flow$84.7M+130%

CapEx$57.0M+25.1%

Free cash flow$27.7M+420%

Valuation

Market cap$9.7B-10.3%

Enterprise value$10.58B-7.2%

P/E120.4×-128×

P/S5.6×-2.4×

Profitability

Gross margin25.3%-1.1pp

Operating margin9.4%+1.2pp

Net margin4.6%+1.4pp

FCF margin5.2%+2.8pp

Returns & leverage

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

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 debt maturity - 2027?: Dutch Bros (BROS) reported debt maturity - 2027 of $11.25M in Q1 2026.