Dutch Bros Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
View on SEC.govAbout this filing
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.
Sep 30, 2026 · Filed Nov 5, 2026
BROS$36.01+6.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Other Expense
| Three Months Ended September 30, · Nine Months Ended September 30, | ||||||||
|---|---|---|---|---|---|---|---|---|
| (dollars in thousands; unaudited) · 2026 · 2025 · 2026 v. 2025 · 2026 · 2025 · 2026 v. 2025 | ||||||||
| Interest expense on finance leases | $(6,051) | $(5,896) | $(155) | 2.6% | $(18,333) | $(17,234) | $(1,099) | 6.4% |
| Other interest expense, net | (1,028) | (799) | (229) | 28.7% | (3,004) | (3,652) | 648 | (17.7)% |
| Interest expense, net | $(7,079) | $(6,695) | $(384) | 5.7% | $(21,337) | $(20,886) | $(451) | 2.2% |
| Other income (expense), net | 300 | 149 | 151 | 101.3% | 1,086 | (1,852) | 2,938 | N/M |
| Total other expense | $(6,779) | $(6,546) | $(233) | 3.6% | $(20,251) | $(22,738) | $2,487 | (10.9)% |
Total other expense was relatively consistent year over year.
The decrease in other expense was primarily driven by an increase in other income (expense), net due to 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.