What is Dutch Bros's operating lease ROU assets?

Dutch Bros (BROS) reported operating lease ROU assets of $415.02M in Q3 2025.

How has Dutch Bros's operating lease ROU assets changed year-over-year?

Dutch Bros's operating lease ROU assets increased by 37.5% year-over-year, from $301.9M to $415.02M.

Dutch Bros BROS Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

The J.M. Smucker CompanySJM

$148.8M+28.9%

Restaurant Brands InternationalQSR

$1.97B+5.9%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$84.7M+130%

CapEx$57.0M+25.1%

Free cash flow$27.7M+420%

Valuation

See full

Market cap$9.7B-10.3%

Enterprise value$10.58B-7.2%

P/E120.4×-128×

P/S5.6×-2.4×

Profitability

See full

Gross margin25.3%-1.1pp

Operating margin9.4%+1.2pp

Net margin4.6%+1.4pp

FCF margin5.2%+2.8pp

Returns & leverage

See full

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:OperatingLeaseRightOfUseAsset.

The official record: Dutch Bros’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

Ask your AI about Dutch Bros's operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Dutch Bros's operating lease ROU assets?: Dutch Bros (BROS) reported operating lease ROU assets of $415.02M in Q3 2025.
How has Dutch Bros's operating lease ROU assets changed year-over-year?: Dutch Bros's operating lease ROU assets increased by 37.5% year-over-year, from $301.9M to $415.02M.