Dutch Bros (BROS) Interest Expenses (2020 - 2026)
Dutch Bros' (BROS) quarterly Interest Expenses came in at $9.2 million in Q1 2026, down 6.84% YoY from $9.8 million in Q1 2025, and up 135.57% on a QoQ basis from -$25.7 million in Q4 2025.
Dutch Bros (BROS) Interest Expenses (2020 - 2026) Analysis & Trends
Dutch Bros (BROS) has 7 years of Interest Expenses data on file, last reported at $9.2 million in Q1 2026.
- Quarterly Interest Expenses fell 6.84% year-over-year to $9.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.2 million (up 11.58% YoY) and the FY2025 annual result came in at $39.0 million, changed 0.33% from the prior year.
- Interest Expenses climbed to $9.2 million in Q1 2026, from -$25.7 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $560.8 million in Q3 2023 to a low of -$25.7 million in Q4 2025.
- A 5-year average of $122.5 million and a median of $9.2 million in 2026 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses jumped 16928.85% — and 2025, when it sank 357.82%.
- Tracing BROS's Interest Expenses over 5 years: stood at -$9.9 million in 2022, then slumped by 154.98% to -$25.3 million in 2023, then jumped by 139.4% to $10.0 million in 2024, then slumped by 357.82% to -$25.7 million in 2025, then soared by 135.57% to $9.2 million in 2026.
- The last three Interest Expenses figures came in at $9.2 million (Q1 2026), -$25.7 million (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 409.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 10.83 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 143.39 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 160.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 118.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 304.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 124.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 2.48 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 262,000.00 |
| 10 | Dutch Bros | 9.09 Bn | 8.99 Bn | 151.06 Mn | 2.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.03 Mn |
| Jun 30, 2026 | 2.03 Mn |
| Mar 31, 2026 | 9.15 Mn |
| Mar 31, 2026 | 9.15 Mn |
| Dec 31, 2025 | -25.73 Mn |
| Dec 31, 2025 | -25.73 Mn |
| Sep 30, 2025 | 2.42 Mn |
| Sep 30, 2025 | 2.42 Mn |
| Jun 30, 2025 | 2.55 Mn |
| Jun 30, 2025 | 2.55 Mn |
| Mar 31, 2025 | 9.82 Mn |
| Mar 31, 2025 | 9.82 Mn |
| Dec 31, 2024 | 9.98 Mn |
| Dec 31, 2024 | 9.98 Mn |
| Sep 30, 2024 | 1.06 Mn |
| Sep 30, 2024 | 1.06 Mn |
| Jun 30, 2024 | 1.17 Mn |
| Jun 30, 2024 | 1.17 Mn |
| Mar 31, 2024 | 8.41 Mn |
| Mar 31, 2024 | 8.41 Mn |