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Dutch Bros BROS D&A
D&A at other companies
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Where this comes from
Reported directly by Dutch Bros in its filing.
Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.
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; unaudited) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net income | $75,269 | $60,837 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 73,736 | 54,323 |
| Non-cash interest expense | 247 | 506 |
| Loss on disposal of assets | 1 | 53 |
| Loss on extinguishment of debt | — | 809 |
| Equity-based compensation | 12,157 | 8,865 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Dutch Bros's D&A?
- Dutch Bros (BROS) reported D&A of $35.48M in Q2 2026.
- How has Dutch Bros's D&A changed year-over-year?
- Dutch Bros's D&A increased by 27.2% year-over-year, from $27.89M to $35.48M.
- What is the long-term trend for Dutch Bros's D&A?
- Over 4 years (2021 to 2025), Dutch Bros's D&A has grown at a 46.2% compound annual growth rate (CAGR), from $25.22M to $115.13M.
- What does D&A mean?
- Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.
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