Dutch Bros Inc.
For the period ended Jun 30, 2025. Filed Aug 7, 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.
Jun 30, 2025 · Filed Aug 7, 2025
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Other Expense
| Three Months Ended June 30, · Six Months Ended June 30, | ||||||||
|---|---|---|---|---|---|---|---|---|
| (dollars in thousands; unaudited) · 2025 · 2024 · 2025 v. 2024 · 2025 · 2024 · 2025 v. 2024 | ||||||||
| Interest expense on finance leases | $(5,729) | $(5,506) | $(223) | 4.1% | $(11,338) | $(10,958) | $(380) | 3.5% |
| Other interest expense, net | (1,347) | (1,491) | 144 | (9.7)% | (2,853) | (2,432) | (421) | 17.3% |
| Interest expense, net | $(7,076) | $(6,997) | $(79) | 1.1% | $(14,191) | $(13,390) | $(801) | 6.0% |
| Other income (expense), net | (1,983) | 829 | (2,812) | N/M | (2,001) | 6,593 | (8,594) | N/M |
| Total other expense | $(9,059) | $(6,168) | $(2,891) | 46.9% | $(16,192) | $(6,797) | $(9,395) | 138.2% |
The decrease in other income (expense), net was primarily driven by expenses associated with our credit facility refinance in May 2025 (see NOTE 9 — Debt for additional details) and a non-recurring prior year gain on sale of the Company hangar and related equipment to our Co-Founder.
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 (expense), net was primarily driven by remeasurement gains in the prior year related to the TRAs liability, expenses associated with our credit facility refinance in May 2025 (see NOTE 9 — Debt for additional details), and a prior year non-recurring gain on sale of the Company hangar and related equipment to our Co-Founder.
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