Dutch Bros Inc. Finance Lease, Liability, Undiscounted Excess Amount
Dutch Bros Inc. (BROS) had Finance Lease, Liability, Undiscounted Excess Amount of $221.51 million as of 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Notes › Leases
us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount · last filed 2026-02-13
- 2025-12-31: Finance Lease, Liability, Undiscounted Excess Amount $221.51M.
- 2024-12-31: Finance Lease, Liability, Undiscounted Excess Amount $212.60M.
- 2023-12-31: Finance Lease, Liability, Undiscounted Excess Amount $224.54M.
- 2023-09-30: Finance Lease, Liability, Undiscounted Excess Amount $203.27M.
| Period end | Finance Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2025-12-31 | $221.51M 10-K · filed 2026-02-13 |
| 2024-12-31 | $212.60M 10-K · filed 2025-02-13 |
| 2023-12-31 | $224.54M 10-K · filed 2024-02-23 |
| 2023-09-30 | $203.27M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $175.38M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $149.50M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $124.81M 10-K · filed 2023-02-27 |
| 2022-09-30 | $107.56M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $82.63M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $69.23M 10-Q · filed 2022-05-12 |