Dutch Bros Inc.
For the period ended Mar 31, 2025. Filed May 8, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 8, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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Other Expense
| Three Months Ended March 31, | ||||
|---|---|---|---|---|
| (dollars in thousands; unaudited) · 2025 · 2024 · 2025 v. 2024 | ||||
| Interest expense on finance leases | $(5,609) | $(5,452) | $(157) | 2.9% |
| Other interest expense, net | (1,506) | (941) | (565) | 60.0% |
| Interest expense, net | $(7,115) | $(6,393) | $(722) | 11.3% |
| Other income (expense), net | (18) | 5,801 | (5,819) | (100.3)% |
| Total other expense | $(7,133) | $(592) | $(6,541) | N/M |
The increase in interest expense, net was primarily driven by higher interest expense on debt and additional interest on finance leases for new shop builds.
The decrease in other income was primarily driven by remeasurement gains in the same period in the prior year related to the TRAs liability, compared to none in the latest period.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.