Dutch Bros (BROS) Interest & Investment Income (2020 - 2026)
Dutch Bros (BROS) reported Interest & Investment Income of -$7.2 million for Q1 2026, down 1.48% on a YoY basis from -$7.3 million in Q1 2025, and up 2.68% quarter-over-quarter from -$7.4 million in Q4 2025.
Dutch Bros (BROS) Interest & Investment Income (2020 - 2026) Analysis & Trends
Dutch Bros has reported Interest & Investment Income for 7 years, with the latest figure at -$7.2 million in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income fell 1.48% year-over-year to -$7.2 million; the trailing twelve-month figure through Mar 2026 stood at -$28.4 million (down 2.41% YoY), and the FY2025 full-year result was -$28.3 million, down 4.76% from the prior year.
- Interest & Investment Income for Q1 2026 stood at -$7.2 million, up from -$7.4 million in the prior quarter.
- The five-year high for Interest & Investment Income was -$2.5 million in Q1 2022, with the low at -$9.3 million in Q3 2023.
- Historically, Interest & Investment Income has averaged -$6.6 million across 5 years, with a median of -$6.9 million in 2022.
- Annual changes were most pronounced in 2022 — Interest & Investment Income slumped 275.18% — and 2024, when it rose 26.34%.
- Dutch Bros' Interest & Investment Income stood at -$6.9 million in 2022, then grew by 12.57% to -$6.1 million in 2023, then declined by 11.72% to -$6.8 million in 2024, then fell by 9.73% to -$7.4 million in 2025, then gained by 2.68% to -$7.2 million in 2026.
- The last three Interest & Investment Income figures came in at -$7.2 million (Q1 2026), -$7.4 million (Q4 2025), and -$6.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 37.00 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | - |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | - |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | -123.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | -49.60 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 545,000.00 |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 2.50 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 3.27 Mn |
| 10 | Dutch Bros | 8.99 Bn | 8.95 Bn | 107.48 Mn | -7.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.22 Mn |
| Dec 31, 2025 | -7.42 Mn |
| Sep 30, 2025 | -6.70 Mn |
| Jun 30, 2025 | -7.08 Mn |
| Mar 31, 2025 | -7.12 Mn |
| Dec 31, 2024 | -6.76 Mn |
| Sep 30, 2024 | -6.87 Mn |
| Jun 30, 2024 | -7.00 Mn |
| Mar 31, 2024 | -6.39 Mn |
| Dec 31, 2023 | -6.05 Mn |
| Sep 30, 2023 | -9.33 Mn |
| Jun 30, 2023 | -9.06 Mn |
| Mar 31, 2023 | -7.89 Mn |
| Dec 31, 2022 | -6.92 Mn |
| Sep 30, 2022 | -5.01 Mn |
| Jun 30, 2022 | -3.60 Mn |
| Mar 31, 2022 | -2.49 Mn |
| Dec 31, 2021 | -1.85 Mn |
| Sep 30, 2021 | -2.39 Mn |
| Jun 30, 2021 | -1.84 Mn |