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Dutch Bros BROS Other Income (Expense)

Other Income (Expense) at other companies

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BRCBRCC
-$1.24M+47.7%
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-$22M-24.3%
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$3.13M+21.2%
McDonald's logo
McDonald'sMCD
-$6M+66.7%

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$9.01B+22.8%
Enterprise value$9.93B+23.2%
P/E97.5×-30.6×
P/S4.8×-0.3×

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:NonoperatingIncomeExpense.

The source filing: Dutch Bros’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001866581-26-000133
(in thousands, except per share amounts; unaudited)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other expense
Interest expense, net(7,038)(7,076)(14,258)(14,191)
Other income (expense), net861(1,983)786(2,001)
Total other expense(6,177)(9,059)(13,472)(16,192)
Income before income taxes64,22845,60091,23369,539
Income tax expense12,6237,24315,9648,702
Net income$51,605$38,357$75,269$60,837
Less: Net income attributable to non-controlling interests14,19512,73321,76219,860

Item 1. Financial Statements (Unaudited)

FAQ

What is Dutch Bros's other income (expense)?
Dutch Bros (BROS) reported other income (expense) of -$6.18M in Q2 2026.
How has Dutch Bros's other income (expense) changed year-over-year?
Dutch Bros's other income (expense) increased by 31.8% year-over-year, from -$9.06M to -$6.18M.
What is the long-term trend for Dutch Bros's other income (expense)?
Over 4 years (2021 to 2025), Dutch Bros's other income (expense) has grown at a 32.3% compound annual growth rate (CAGR), from -$8.33M to -$25.56M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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