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Dutch Bros BROS Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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Other financials

Income statement

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Revenue$550.9M+32.5%
Gross profit$151.1M+25.8%
Operating income$70.4M+28.8%
Net income$37.4M+46.0%
EPS (diluted)$0.28+40.0%

Balance sheet

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Cash & equivalents$268.6M+5.6%
Total debt$1.2B+21.4%
Total equity$797.7M+25.4%
Total assets$3.4B+20.1%

Cash flow

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Operating cash flow$112.2M+24.8%
CapEx$72.3M+33.3%
Free cash flow$39.9M+11.9%

Valuation

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Market cap$9.32B+27.0%
Enterprise value$10.24B+27.0%
P/E100.9×-27.3×
P/S-0.1×

Profitability

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Gross margin25.1%-1.6pp
Operating margin9.6%+0.3pp
Net margin4.9%+1.0pp
FCF margin5%0.0pp

Returns & leverage

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Return on equity12.9%+2.9pp
Debt / equity1.5×0.0×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by Dutch Bros in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The source filing: Dutch Bros’s 10-Q, filed November 6, 2025.

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001866581-25-000227
(in thousands, except per share amounts; unaudited)September 30,2025December 31,2024
Total current assets341,138357,941
Property and equipment, net789,333683,971
Finance lease right-of-use assets, net393,406374,623
Operating lease right-of-use assets, net415,021315,256
Intangibles, net1,7622,947
Goodwill21,62921,629
Deferred income tax assets, net949,663742,126
Other long-term assets10,0452,592

Item 1. Financial Statements (Unaudited)

FAQ

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.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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