Dutch Bros (BROS) Interest Coverage Ratio (2020 - 2026)
Dutch Bros (BROS) posted Interest Coverage Ratio of 3.75 for Q1 2026, up 383.94% on a QoQ basis from 1.32 in Q4 2025, and up 18.5% year-over-year from 3.16 in Q1 2025.
Dutch Bros (BROS) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
Dutch Bros' Interest Coverage Ratio history runs 7 years deep, the most recent figure standing at 3.75 for Q1 2026.
- Quarterly Interest Coverage Ratio rose 18.5% year-over-year to 3.75 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5.0 (up 97.26% YoY) and the FY2025 annual result came in at 4.14, up 52.43% from the prior year.
- Interest Coverage Ratio was 3.75 for Q1 2026 at Dutch Bros, up from 1.32 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 30.76 in Q3 2024 and bottomed at 1.32 in Q4 2025.
- A 5-year average of 6.17 and a median of 0.04 in 2023 frame the typical range for Interest Coverage Ratio.
- Peak annual rise in Interest Coverage Ratio reached 317410.41% in 2024, while the deepest fall reached 302.27% in 2024.
- Dutch Bros' Interest Coverage Ratio stood at 0.38 in 2022, then jumped by 178.65% to 0.3 in 2023, then plunged by 302.27% to 0.6 in 2024, then tumbled by 118.82% to 1.32 in 2025, then jumped by 383.94% to 3.75 in 2026.
- Business Quant data shows BROS's Interest Coverage Ratio at 3.75 in Q1 2026, 1.32 in Q4 2025, and 17.17 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 0.08 |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 2.81 |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 6.02 |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 4.42 |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -136.00 |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 1.38 |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 353.48 |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 5.04 |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 3.75 |
| 10 | Brinker International | 7.99 Bn | 7.93 Bn | 1.10 Bn | 16.50 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.75 |
| Dec 31, 2025 | -1.32 |
| Sep 30, 2025 | 17.17 |
| Jun 30, 2025 | 21.47 |
| Mar 31, 2025 | 3.16 |
| Dec 31, 2024 | -0.60 |
| Sep 30, 2024 | 30.76 |
| Jun 30, 2024 | 27.51 |
| Mar 31, 2024 | 3.04 |
| Dec 31, 2023 | 0.30 |
| Sep 30, 2023 | 0.04 |
| Jun 30, 2023 | 0.04 |
| Mar 31, 2023 | 0.00 |
| Dec 31, 2022 | -0.38 |
| Sep 30, 2022 | 0.02 |
| Jun 30, 2022 | 0.01 |
| Mar 31, 2022 | -0.07 |
| Dec 31, 2021 | 1.62 |
| Sep 30, 2021 | -12.05 |
| Jun 30, 2021 | 8.34 |