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D&A at other companies

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StarbucksSBUX
$389.2M-10.6%
Yum! Brands logo
Yum! BrandsYUM
$60M+33.3%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$74.5M+6.7%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
$78M+9.9%
McDonald's logo
McDonald'sMCD
$566M+8.8%
Coca-Cola logo
Coca-ColaKO
$264M-1.1%

Other financials

Income statement

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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

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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

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Operating cash flow$84.7M+130%
CapEx$57.0M+25.1%
Free cash flow$27.7M+420%

Valuation

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Market cap$9.7B-10.3%
Enterprise value$10.58B-7.2%
P/E120.4×-128×
P/S5.6×-2.4×

Profitability

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Gross margin25.3%-1.1pp
Operating margin9.4%+1.2pp
Net margin4.6%+1.4pp
FCF margin5.2%+2.8pp

Returns & leverage

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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:DepreciationDepletionAndAmortization.

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 D&A?
Dutch Bros (BROS) reported D&A of $38.26M in Q1 2026.
How has Dutch Bros's D&A changed year-over-year?
Dutch Bros's D&A increased by 44.7% year-over-year, from $26.43M to $38.26M.
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?
Non-cash expenses representing the wear and tear or expiration of assets.
How do you interpret D&A?
Higher levels indicate significant capital investment in infrastructure, while lower levels may suggest aging assets or a shift toward asset-light models.
How does D&A compare across companies?
Common in capital-intensive industries like retail and manufacturing; varies based on asset base size.