Dutch Bros Inc. Operating Lease, Payments
Dutch Bros Inc. (BROS) reported Operating Lease, Payments of $25.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-06
- Dutch Bros Inc. operating lease, payments for the quarter ending 2026-06-30 was $17.10M, a 126.72% increase year-over-year.
- Dutch Bros Inc. operating lease, payments for the quarter ending 2026-03-31 was $8.81M, a 20.15% increase year-over-year.
- Dutch Bros Inc. operating lease, payments for the quarter ending 2025-12-31 was $6.41M, a 27.20% increase year-over-year.
- Dutch Bros Inc. operating lease, payments for the quarter ending 2025-09-30 was $4.03M, a 33.62% decline year-over-year.
- Dutch Bros Inc. operating lease, payments for fiscal 2025 was $25.32M, a 14.41% increase from fiscal 2024.
- Dutch Bros Inc. operating lease, payments for fiscal 2024 was $22.13M, a 28.89% increase from fiscal 2023.
- Dutch Bros Inc. operating lease, payments for fiscal 2023 was $17.17M, a 5.52% increase from fiscal 2022.
- Dutch Bros Inc. operating lease, payments for fiscal 2022 was $16.27M.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $17.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $25.91M 10-Q · filed 2026-08-06 | $32.32M derived: sum of 3 quarters · filed 2026-08-06 | $36.35M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $8.81M 10-Q · filed 2026-05-06 | $15.22M derived: sum of 2 quarters · filed 2026-05-06 | $19.25M derived: sum of 3 quarters · filed 2026-05-06 | $26.79M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $6.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $10.44M derived: sum of 2 quarters · filed 2026-02-13 | $17.99M derived: sum of 3 quarters · filed 2026-08-06 | $25.32M 10-K · filed 2026-02-13 |
| 2025-09-30 | $4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $11.57M derived: sum of 2 quarters · filed 2026-08-06 | $18.90M 10-Q · filed 2025-11-06 | $23.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $7.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $14.87M 10-Q · filed 2026-08-06 | $19.91M derived: sum of 3 quarters · filed 2026-08-06 | $25.99M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $7.33M 10-Q · filed 2026-05-06 | $12.37M derived: sum of 2 quarters · filed 2026-05-06 | $18.45M derived: sum of 3 quarters · filed 2026-05-06 | $24.37M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $11.12M derived: sum of 2 quarters · filed 2026-02-13 | $17.04M derived: sum of 3 quarters · filed 2026-02-13 | $22.13M 10-K · filed 2026-02-13 |
| 2024-09-30 | $6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $12.00M derived: sum of 2 quarters · filed 2025-11-06 | $17.09M 10-Q · filed 2025-11-06 | $20.88M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $11.01M 10-Q · filed 2025-08-07 | $14.80M derived: sum of 3 quarters · filed 2026-02-13 | $19.48M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $5.09M 10-Q · filed 2025-05-08 | $8.88M derived: sum of 2 quarters · filed 2026-02-13 | $13.56M derived: sum of 3 quarters · filed 2026-02-13 | $17.86M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $8.47M derived: sum of 2 quarters · filed 2026-02-13 | $12.78M derived: sum of 3 quarters · filed 2026-02-13 | $17.17M 10-K · filed 2026-02-13 |
| 2023-09-30 | $4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $8.99M derived: sum of 2 quarters · filed 2024-11-07 | $13.38M 10-Q · filed 2024-11-07 | $18.04M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $8.70M 10-Q · filed 2024-08-08 | $13.35M derived: sum of 3 quarters · filed 2025-02-13 | $17.49M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $4.39M 10-Q · filed 2024-05-08 | $9.05M derived: sum of 2 quarters · filed 2025-02-13 | $13.19M derived: sum of 3 quarters · filed 2025-02-13 | $16.91M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $4.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $8.80M derived: sum of 2 quarters · filed 2025-02-13 | $12.52M derived: sum of 3 quarters · filed 2025-02-13 | $16.27M 10-K · filed 2025-02-13 |
| 2022-09-30 | $4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $7.86M derived: sum of 2 quarters · filed 2023-11-08 | $11.61M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $7.47M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $3.75M 10-Q · filed 2023-05-10 |