Dutch Bros (Dutch Bros) Interest Expense : $-32.3 Mil (TTM As of Dec. 2023)

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What is Dutch Bros Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dutch Bros's interest expense for the three months ended in Dec. 2023 was $ -6.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-32.3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Dutch Bros's Operating Income for the three months ended in Dec. 2023 was $ 2.2 Mil. Dutch Bros's Interest Expense for the three months ended in Dec. 2023 was $ -6.1 Mil. Dutch Bros's Interest Coverage for the quarter that ended in Dec. 2023 was 0.36. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dutch Bros Interest Expense Historical Data

The historical data trend for Dutch Bros's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dutch Bros Interest Expense Chart

Dutch Bros Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-2.35

-3.74

-7.09

-18.02

-32.32

Dutch Bros Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial											-6.92	-7.89	-9.06	-9.33	-6.05

Dutch Bros Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-32.3 Mil.

Dutch Bros (NYSE:BROS) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dutch Bros's Interest Expense for the three months ended in Dec. 2023 was $-6.1 Mil. Its Operating Income for the three months ended in Dec. 2023 was $2.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $652.4 Mil.

Dutch Bros's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	2.179	/	-6.052
	=	0.36

The higher the ratio, the stronger the company's financial strength is.

Dutch Bros (Dutch Bros) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Dutch Bros Inc (NYSE:BROS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

110 SW 4th Street, Grants Pass, OR, USA, 97526

Website

https://www.dutchbros.com

Dutch Bros Inc is an operator and franchisor of drive-thru coffee shops that are focused on serving hand-crafted beverages. The company's hand-crafted beverage-focused lineup features hot and cold espresso-based beverages, cold brew coffee products, proprietary energy drinks, tea, lemonade, smoothies and other beverages. The company has two reportable operating segments company-operated shops and franchising and other.

Executives

Travis Boersma	director, 10 percent owner, officer: Executive Chairman of Board	C/O DUTCH BROS INC., PO BOX 1929, GRANTS PASS OR 97528
Dm Trust Aggregator, Llc	10 percent owner	PO BOX 398, GRANTS PASS OR 97528
Dm Individual Aggregator, Llc	10 percent owner	PO BOX 398, GRANTS PASS OR 97528
Brian Maxwell	officer: Chief Operating Officer	C/O DUTCH BROS INC., PO BOX 1929, GRANTS PASS OR 97528
Tsg7 A Management Llc	10 percent owner	C/O TSG CONSUMER PARTNERS, 1100 LARKSPUR LANDING CIRCLE, SUITE 360, LARKSPUR CA 94939
Charles Jemley	officer: Chief Financial Officer	C/O FOUR CORNERS PROPERTY TRUST, INC., 591 REDWOOD HIGHWAY, SUITE 1150, MILL VALLEY CA 94941
C. David Cone	director	4900 N. SCOTTSDALE ROAD, SUITE 2000, SCOTTSDALE AZ 85251
Sullivan Sean B.a.	director	1201 DOWDELL LANE, SAINT HELENA CA 94574
Victoria J Tullett	officer: Chief Legal Officer	C/O DUTCH BROS INC., 110 SW 4TH STREET, GRANTS PASS OR 97526
Joth Ricci	officer: CEO and President	C/O DUTCH BROS INC., PO BOX 1929, GRANTS PASS OR 97528
Tana Davila	officer: Chief Marketing Officer	110 SW 4TH STREET, GRANTS PASS OR 97526
Christine Barone	officer: President	C/O YELP INC., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105
John Patrick Graham	officer: Chief Marketing Officer	C/O ALIGN TECHNOLOGY INC., 2820 ORCHARD PARKWAY, SAN JOSE CA 94131
Ann M Miller	director	ONE BOWERMAN DRIVE, BEAVERTON OR 97005
Stephen Gillett	director	2401 UTAH AVE S, SEATTLE WA 98134