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Dutch Bros BROS Interest Expense

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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:InterestIncomeExpenseNonoperatingNet.

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 interest expense?
Dutch Bros (BROS) reported interest expense of -$7.22M in Q1 2026.
How has Dutch Bros's interest expense changed year-over-year?
Dutch Bros's interest expense decreased by 1.5% year-over-year, from -$7.12M to -$7.22M.
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?
The cost of borrowing money, typically paid to lenders or bondholders.
How do you interpret interest expense?
An increase suggests higher debt levels or rising interest rates, which may increase financial risk.
How does interest expense compare across companies?
Standard metric for companies with debt; varies significantly based on capital structure.