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
DateValue
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