Dutch Bros BROS Payment-in-kind interest
Payment-in-kind interest at other companies
Other financials
Where this comes from
Reported directly by Dutch Bros in its filing.
Tagged under the XBRL concept us-gaap:PaidInKindInterest.
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 payment-in-kind interest?
- Dutch Bros (BROS) reported payment-in-kind interest of $124K in Q1 2026.
- How has Dutch Bros's payment-in-kind interest changed year-over-year?
- Dutch Bros's payment-in-kind interest decreased by 55.4% year-over-year, from $278K to $124K.
- What is the long-term trend for Dutch Bros's payment-in-kind interest?
- Over 4 years (2021 to 2025), Dutch Bros's payment-in-kind interest has grown at a 31.0% compound annual growth rate (CAGR), from $280K to $824K.
- What does payment-in-kind interest mean?
- Interest costs paid by issuing more debt or shares instead of cash.
- How do you interpret payment-in-kind interest?
- An increase suggests the company is preserving cash but increasing its future debt burden or shareholder dilution.
- How does payment-in-kind interest compare across companies?
- Typically seen in companies with high leverage or specific credit agreements; less common in healthy, cash-generative firms.