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Dutch Bros BROS Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Dutch Bros in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
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, except per share amounts; unaudited) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Total costs and expenses | 480,446 | 361,154 | 910,558 | 685,234 |
| Income from operations | 70,405 | 54,659 | 104,705 | 85,731 |
| Other expense | ||||
| Interest expense, net | (7,038) | (7,076) | (14,258) | (14,191) |
| Other income (expense), net | 861 | (1,983) | 786 | (2,001) |
| Total other expense | (6,177) | (9,059) | (13,472) | (16,192) |
| Income before income taxes | 64,228 | 45,600 | 91,233 | 69,539 |
| Income tax expense | 12,623 | 7,243 | 15,964 | 8,702 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Dutch Bros's interest expense?
- Dutch Bros (BROS) reported interest expense of -$7.04M in Q2 2026.
- How has Dutch Bros's interest expense changed year-over-year?
- Dutch Bros's interest expense increased by 0.5% year-over-year, from -$7.08M to -$7.04M.
- What is the long-term trend for Dutch Bros's interest expense?
- Over 4 years (2021 to 2025), Dutch Bros's interest expense has grown at a 41.3% compound annual growth rate (CAGR), from -$7.09M to -$28.31M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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