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Dutch Bros BROS Other Income (Expense)

Other Income (Expense) at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
-$29M-684%
McDonald's logo
McDonald'sMCD
-$11M+80.7%

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:NonoperatingIncomeExpense.

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 other income (expense)?
Dutch Bros (BROS) reported other income (expense) of -$7.3M in Q1 2026.
How has Dutch Bros's other income (expense) changed year-over-year?
Dutch Bros's other income (expense) decreased by 2.3% year-over-year, from -$7.13M to -$7.3M.
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?
Financial gains or losses that are not part of the company's main business operations.
How do you interpret other income (expense)?
Large fluctuations can indicate non-recurring events that may distort the view of core operational performance.
How does other income (expense) compare across companies?
Commonly used to isolate non-core items in income statements across all industries.