Dutch Bros Inc. Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Dutch Bros Inc. (BROS) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $297.57 million as of 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Notes › Leases
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2026-02-13
- 2025-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $297.57M.
- 2024-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $191.01M.
- 2023-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $86.75M.
- 2023-09-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $78.67M.
| Period end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2025-12-31 | $297.57M 10-K · filed 2026-02-13 |
| 2024-12-31 | $191.01M 10-K · filed 2025-02-13 |
| 2023-12-31 | $86.75M 10-K · filed 2024-02-23 |
| 2023-09-30 | $78.67M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $68.04M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $66.24M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $62.59M 10-K · filed 2023-02-27 |
| 2022-09-30 | $59.94M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $57.67M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $56.11M 10-Q · filed 2022-05-12 |