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Dutch Bros BROS Interest Paid

Interest Paid at other companies

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StarbucksSBUX
$172M-12.2%
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Restaurant Brands InternationalQSR
$137M-10.5%
McDonald's logo
McDonald'sMCD
$388.75M+2.1%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$97M+4.3%

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:InterestPaidNet.

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 paid?
Dutch Bros (BROS) reported interest paid of $9.15M in Q1 2026.
How has Dutch Bros's interest paid changed year-over-year?
Dutch Bros's interest paid decreased by 6.8% year-over-year, from $9.82M to $9.15M.
What is the long-term trend for Dutch Bros's interest paid?
Over 4 years (2021 to 2025), Dutch Bros's interest paid has grown at a 51.7% compound annual growth rate (CAGR), from $7.35M to $38.97M.
What does interest paid mean?
The actual cash amount paid to lenders to cover interest on debt.
How do you interpret interest paid?
An increase suggests higher debt levels or rising interest rates, which may reduce available cash for operational growth.
How does interest paid compare across companies?
Highly dependent on the company's capital structure and interest rate environment relative to industry peers.