Skip to content
Screener

Dutch Bros BROS Noncontrolling interests in subsidiaries

Noncontrolling interests in subsidiaries at other companies

BRC logo
BRCBRCC
$23.9M-27.6%
Black Rock Coffee Bar logo
Black Rock Coffee BarBRCB
$60.21M—
Shake Shack logo
Shake ShackSHAK
$27.23M+9.1%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$9.26B+10.4%
Enterprise value$10.18B+11.7%
P/E100.3×-46.3×
P/S4.9×-0.9×

Profitability

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

Returns & leverage

See full
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:MinorityInterest.

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)June 30,2026December 31,2025
Class C common stock, $0.00001 par value per share - 105,000 shares authorized; 1,587 and 2,280 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively——
Additional paid-in capital644,589581,261
Accumulated other comprehensive income4748
Retained earnings153,01599,508
Total stockholders' equity attributable to Dutch Bros Inc.797,652680,818
Non-controlling interests177,362217,051
Total equity975,014897,869
Total liabilities and equity$3,376,689$3,009,314

Item 1. Financial Statements (Unaudited)

FAQ

What is Dutch Bros's noncontrolling interests in subsidiaries?
Dutch Bros (BROS) reported noncontrolling interests in subsidiaries of $177.36M in Q2 2026.
How has Dutch Bros's noncontrolling interests in subsidiaries changed year-over-year?
Dutch Bros's noncontrolling interests in subsidiaries decreased by 10.3% year-over-year, from $197.76M to $177.36M.
What does noncontrolling interests in subsidiaries mean?
This represents the portion of a subsidiary's net assets that is owned by outside shareholders rather than the parent company. It is reported within equity to show the total value of the subsidiary's assets and liabilities that are not attributable to the parent. It reflects the non-controlling stake in consolidated entities.

Ask your AI about Dutch Bros's noncontrolling interests in subsidiaries.

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

Connect your AI
Harbor at dusk
Claude