Dutch Bros Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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, 2025 · Filed Nov 6, 2025
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) · 2025 · 2024 · 2025 v. 2024 · 2025 · 2024 · 2025 v. 2024 | ||||||||
| Interest expense on finance leases | $(5,896) | $(5,541) | $(355) | 6.4% | $(17,234) | $(16,499) | $(735) | 4.5% |
| Other interest expense, net | (799) | (1,328) | 529 | (39.8)% | (3,652) | (3,760) | 108 | (2.9)% |
| Interest expense, net | $(6,695) | $(6,869) | $174 | (2.5)% | $(20,886) | $(20,259) | $(627) | 3.1% |
| Other income (expense), net | 149 | 764 | (615) | (80.5)% | (1,852) | 7,357 | (9,209) | N/M |
| Total other expense | $(6,546) | $(6,105) | $(441) | 7.2% | $(22,738) | $(12,902) | $(9,836) | 76.2% |
The decrease in other income (expense), net was primarily driven by a non-recurring prior year gain on sale of the Company hangar and related equipment to our Co-Founder.
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 airplane, hangar and related equipment to our Co-Founder.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.