Dutch Bros Inc. Paid-in-Kind Interest
Dutch Bros Inc. (BROS) reported Paid-in-Kind Interest of $247.00 thousand 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:PaidInKindInterest · last filed 2026-08-06
- Dutch Bros Inc. paid-in-kind interest for the quarter ending 2026-06-30 was $123.00K, a 46.05% decline year-over-year.
- Dutch Bros Inc. paid-in-kind interest for the quarter ending 2026-03-31 was $124.00K, a 55.40% decline year-over-year.
- Dutch Bros Inc. paid-in-kind interest for the quarter ending 2025-12-31 was $189.00K, a 32.26% decline year-over-year.
- Dutch Bros Inc. paid-in-kind interest for the quarter ending 2025-09-30 was $129.00K, a 53.60% decline year-over-year.
- Dutch Bros Inc. paid-in-kind interest for fiscal 2025 was $824.00K, a 25.97% decline from fiscal 2024.
- Dutch Bros Inc. paid-in-kind interest for fiscal 2024 was $1.11M, a 25.48% increase from fiscal 2023.
- Dutch Bros Inc. paid-in-kind interest for fiscal 2023 was $887.00K, a 28.36% increase from fiscal 2022.
- Dutch Bros Inc. paid-in-kind interest for fiscal 2022 was $691.00K, a 146.79% increase from fiscal 2021.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|
| 2026-06-30 | $123.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $247.00K 10-Q · filed 2026-08-06 | $436.00K derived: sum of 3 quarters · filed 2026-08-06 | $565.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $124.00K 10-Q · filed 2026-05-06 | $313.00K derived: sum of 2 quarters · filed 2026-05-06 | $442.00K derived: sum of 3 quarters · filed 2026-05-06 | $670.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $189.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $318.00K derived: sum of 2 quarters · filed 2026-02-13 | $546.00K derived: sum of 3 quarters · filed 2026-08-06 | $824.00K 10-K · filed 2026-02-13 |
| 2025-09-30 | $129.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $357.00K derived: sum of 2 quarters · filed 2026-08-06 | $635.00K 10-Q · filed 2025-11-06 | $914.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $506.00K 10-Q · filed 2026-08-06 | $785.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.06M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $278.00K 10-Q · filed 2026-05-06 | $557.00K derived: sum of 2 quarters · filed 2026-05-06 | $835.00K derived: sum of 3 quarters · filed 2026-05-06 | $1.11M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $279.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $557.00K derived: sum of 2 quarters · filed 2026-02-13 | $835.00K derived: sum of 3 quarters · filed 2026-02-13 | $1.11M 10-K · filed 2026-02-13 |
| 2024-09-30 | $278.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $556.00K derived: sum of 2 quarters · filed 2025-11-06 | $834.00K 10-Q · filed 2025-11-06 | $1.11M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $278.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $556.00K 10-Q · filed 2025-08-07 | $834.00K derived: sum of 3 quarters · filed 2026-02-13 | $1.08M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $278.00K 10-Q · filed 2025-05-08 | $556.00K derived: sum of 2 quarters · filed 2026-02-13 | $802.00K derived: sum of 3 quarters · filed 2026-02-13 | $983.00K derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $278.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $524.00K derived: sum of 2 quarters · filed 2026-02-13 | $705.00K derived: sum of 3 quarters · filed 2026-02-13 | $887.00K 10-K · filed 2026-02-13 |
| 2023-09-30 | $246.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $427.00K derived: sum of 2 quarters · filed 2024-11-07 | $609.00K 10-Q · filed 2024-11-07 | $791.00K derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $181.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $363.00K 10-Q · filed 2024-08-08 | $545.00K derived: sum of 3 quarters · filed 2025-02-13 | $725.00K derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $182.00K 10-Q · filed 2024-05-08 | $364.00K derived: sum of 2 quarters · filed 2025-02-13 | $544.00K derived: sum of 3 quarters · filed 2025-02-13 | $726.00K derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $362.00K derived: sum of 2 quarters · filed 2025-02-13 | $544.00K derived: sum of 3 quarters · filed 2025-02-13 | $691.00K 10-K · filed 2025-02-13 |
| 2022-09-30 | $180.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $362.00K derived: sum of 2 quarters · filed 2023-11-08 | $509.00K 10-Q · filed 2023-11-08 | $576.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $182.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $329.00K 10-Q · filed 2023-08-09 | $396.00K derived: sum of 3 quarters · filed 2024-02-23 | $493.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $147.00K 10-Q · filed 2023-05-10 | $214.00K derived: sum of 2 quarters · filed 2024-02-23 | $311.00K derived: sum of 3 quarters · filed 2024-02-23 | $402.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $164.00K derived: sum of 2 quarters · filed 2024-02-23 | $255.00K derived: sum of 3 quarters · filed 2024-02-23 | $280.00K 10-K · filed 2024-02-23 |
| 2021-09-30 | $97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $188.00K derived: sum of 2 quarters · filed 2022-11-10 | $213.00K 10-Q · filed 2022-11-10 | $237.00K derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $116.00K 10-Q · filed 2022-08-11 | $140.00K derived: sum of 3 quarters · filed 2023-02-27 | |
| 2021-03-31 | $25.00K 10-Q · filed 2022-05-12 | $49.00K derived: sum of 2 quarters · filed 2023-02-27 | ||
| 2020-12-31 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $98.00K 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $74.00K 10-Q · filed 2021-11-12 | |||
| 2019-12-31 | $98.00K 10-K · filed 2022-03-11 |