Dutch Bros BROS Payments for finance leases
Payments for finance leases at other companies
Other financials
Where this comes from
Reported directly by Dutch Bros in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.
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 payments for finance leases?
- Dutch Bros (BROS) reported payments for finance leases of $5.74M in Q1 2026.
- How has Dutch Bros's payments for finance leases changed year-over-year?
- Dutch Bros's payments for finance leases increased by 68.8% year-over-year, from $3.4M to $5.74M.
- What is the long-term trend for Dutch Bros's payments for finance leases?
- Over 3 years (2022 to 2025), Dutch Bros's payments for finance leases has grown at a 40.2% compound annual growth rate (CAGR), from $5.84M to $16.11M.
- What does payments for finance leases mean?
- Cash paid to cover the principal portion of finance lease obligations.
- How do you interpret payments for finance leases?
- Higher payments indicate a larger portfolio of leased assets or higher financing costs, impacting long-term cash obligations.
- How does payments for finance leases compare across companies?
- Standard for retail companies with significant real estate footprints and long-term lease commitments.