What is Dutch Bros's repayments of senior debt?

Dutch Bros (BROS) reported repayments of senior debt of $969K in Q1 2026.

How has Dutch Bros's repayments of senior debt changed year-over-year?

Dutch Bros's repayments of senior debt decreased by 74.4% year-over-year, from $3.78M to $969K.

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

Over 4 years (2021 to 2025), Dutch Bros's repayments of senior debt has grown at a 5.9% compound annual growth rate (CAGR), from $227.59M to $286.69M.

Dutch Bros BROS Repayments of Senior Debt

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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:RepaymentsOfSeniorDebt.

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 repayments of senior debt?: Dutch Bros (BROS) reported repayments of senior debt of $969K in Q1 2026.
How has Dutch Bros's repayments of senior debt changed year-over-year?: Dutch Bros's repayments of senior debt decreased by 74.4% year-over-year, from $3.78M to $969K.
What is the long-term trend for Dutch Bros's repayments of senior debt?: Over 4 years (2021 to 2025), Dutch Bros's repayments of senior debt has grown at a 5.9% compound annual growth rate (CAGR), from $227.59M to $286.69M.