Dutch Bros Inc.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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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, 2026 · Filed Aug 6, 2026
BROS$36.01+6.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Other Expense
| Three Months Ended June 30, · Six Months Ended June 30, | ||||||||
|---|---|---|---|---|---|---|---|---|
| (dollars in thousands; unaudited) · 2026 · 2025 · 2026 v. 2025 · 2026 · 2025 · 2026 v. 2025 | ||||||||
| Interest expense on finance leases | $(6,105) | $(5,729) | $(376) | 6.6% | $(12,282) | $(11,338) | $(944) | 8.3% |
| Other interest expense, net | (933) | (1,347) | 414 | (30.7)% | (1,976) | (2,853) | 877 | (30.7)% |
| Interest expense, net | $(7,038) | $(7,076) | $38 | (0.5)% | $(14,258) | $(14,191) | $(67) | 0.5% |
| Other income (expense), net | 861 | (1,983) | 2,844 | N/M | 786 | (2,001) | 2,787 | N/M |
| Total other expense | $(6,177) | $(9,059) | $2,882 | (31.8)% | $(13,472) | $(16,192) | $2,720 | (16.8)% |
The increase in other income (expense), net was primarily driven by non-recurring expenses in the prior year related to our May 2025 credit facility refinancing.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.