Dutch Bros Inc.
For the period ended Dec 31, 2025. Filed Feb 13, 2026.
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FY2025 · Filed Feb 13, 2026
BROS$35.29-2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Other Expense
| Year Ended December 31, | |||||||
|---|---|---|---|---|---|---|---|
| (dollars in thousands; unaudited) · 2025 · 2024 · 2023 · 2025 v. 2024 · 2024 v 2023 | |||||||
| Interest expense on finance leases | $(23,289) | $(22,053) | $(17,516) | $(1,236) | 5.6% | $(4,537) | 25.9% |
| Other interest expense, net | (5,016) | (4,967) | (14,805) | (49) | 1.0% | 9,838 | (66.5)% |
| Interest expense, net | $(28,305) | $(27,020) | $(32,321) | $(1,285) | 4.8% | $5,301 | (16.4)% |
| Other income | 2,748 | 5,812 | 3,018 | (3,064) | (52.7)% | 2,794 | 92.6% |
| Total other expense | $(25,557) | $(21,208) | $(29,303) | $(4,349) | 20.5% | $8,095 | (27.6)% |
The increase in total other expense was primarily driven by 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.
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