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Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Dutch Bros (BROS) Interest & Investment Income (2020 - 2025)

Dutch Bros (BROS) has disclosed Interest & Investment Income for 6 consecutive years, with -$7.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest & Investment Income fell 9.73% year-over-year to -$7.4 million, compared with a TTM value of -$28.3 million through Dec 2025, down 4.76%, and an annual FY2025 reading of -$28.3 million, down 4.76% over the prior year.
  • Interest & Investment Income was -$7.4 million for Q4 2025 at Dutch Bros, down from -$6.7 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at -$1.0 million in Q1 2021 and bottomed at -$9.3 million in Q3 2023.
  • Average Interest & Investment Income over 5 years is -$5.6 million, with a median of -$6.7 million recorded in 2024.
  • The sharpest move saw Interest & Investment Income plummeted 275.18% in 2022, then grew 26.34% in 2024.
  • Year by year, Interest & Investment Income stood at -$1.8 million in 2021, then tumbled by 275.18% to -$6.9 million in 2022, then rose by 12.57% to -$6.1 million in 2023, then dropped by 11.72% to -$6.8 million in 2024, then decreased by 9.73% to -$7.4 million in 2025.
  • Business Quant data shows Interest & Investment Income for BROS at -$7.4 million in Q4 2025, -$6.7 million in Q3 2025, and -$7.1 million in Q2 2025.