What is the long-term trend for Dutch Bros's proceeds from issuance of senior long term debt?

Over 2 years (2021 to 2023), Dutch Bros's proceeds from issuance of senior long term debt has grown at a -90.9% compound annual growth rate (CAGR), from $200M to $1.65M.

Dutch Bros BROS Proceeds From Issuance Of Senior Long Term Debt

Proceeds From Issuance Of Senior Long Term Debt at other companies

Keurig Dr PepperKDP

$6B—

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:ProceedsFromIssuanceOfSeniorLongTermDebt.

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 proceeds from issuance of senior long term debt?: Dutch Bros (BROS) reported proceeds from issuance of senior long term debt of $0 in Q1 2026.
How has Dutch Bros's proceeds from issuance of senior long term debt changed year-over-year?: Dutch Bros's proceeds from issuance of senior long term debt decreased by 100.0% year-over-year, from $50M to $0.
What is the long-term trend for Dutch Bros's proceeds from issuance of senior long term debt?: Over 2 years (2021 to 2023), Dutch Bros's proceeds from issuance of senior long term debt has grown at a -90.9% compound annual growth rate (CAGR), from $200M to $1.65M.