Dutch Interest Expense vs Net Interest Income Analysis

BROS Stock

USD 59.70 0.77 1.27%

Dutch Bros financial indicator trend analysis is much more than just examining Dutch Bros latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dutch Bros is a good investment. Please check the relationship between Dutch Bros Interest Expense and its Net Interest Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dutch Bros. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Dutch Stock please use our How to Invest in Dutch Bros guide.

Interest Expense vs Net Interest Income

Interest Expense vs Net Interest Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dutch Bros Interest Expense account and Net Interest Income. At this time, the significance of the direction appears to have pay attention.

The correlation between Dutch Bros' Interest Expense and Net Interest Income is -0.98. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Net Interest Income in the same time period over historical financial statements of Dutch Bros, assuming nothing else is changed. The correlation between historical values of Dutch Bros' Interest Expense and Net Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of Dutch Bros are associated (or correlated) with its Net Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Interest Income has no effect on the direction of Interest Expense i.e., Dutch Bros' Interest Expense and Net Interest Income go up and down completely randomly.

Correlation Coefficient

-0.98

Relationship Direction	Negative
Relationship Strength	Significant

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Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.

Most indicators from Dutch Bros' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dutch Bros current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dutch Bros. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Dutch Stock please use our How to Invest in Dutch Bros guide.At this time, Dutch Bros' Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 399.9 M in 2025, whereas Selling General Administrative is likely to drop slightly above 181.4 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	18.0M	32.3M	37.2M	39.0M
Depreciation And Amortization	42.9M	69.1M	79.5M	83.5M

Interest Expense Depreciation And Amortization

Dutch Bros fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Total Liab	Net Invested Capital
Total Assets		0.99	0.97	0.81	0.96	-0.79	0.85	1.0	0.9	0.97	0.91	0.94	1.0	0.68	0.97	0.95	0.94	0.72	0.94	0.87	1.0	1.0	0.91	0.91	0.99	1.0
Short Long Term Debt Total	0.99		0.92	0.85	0.92	-0.79	0.85	0.99	0.9	1.0	0.89	0.89	0.99	0.6	0.98	0.98	0.89	0.75	0.95	0.83	1.0	0.99	0.92	0.9	1.0	0.99
Other Current Liab	0.97	0.92		0.7	0.99	-0.75	0.8	0.96	0.86	0.88	0.9	0.98	0.96	0.78	0.91	0.86	0.98	0.64	0.88	0.89	0.95	0.95	0.85	0.88	0.94	0.96
Total Current Liabilities	0.81	0.85	0.7		0.63	-0.84	0.88	0.81	0.92	0.89	0.82	0.58	0.82	0.38	0.92	0.77	0.58	0.9	0.89	0.6	0.82	0.8	0.89	0.86	0.86	0.79
Total Stockholder Equity	0.96	0.92	0.99	0.63		-0.69	0.75	0.96	0.8	0.88	0.87	0.99	0.96	0.77	0.88	0.89	0.99	0.56	0.86	0.9	0.95	0.96	0.83	0.85	0.93	0.97
Other Liab	-0.79	-0.79	-0.75	-0.84	-0.69		-0.99	-0.78	-0.84	-0.8	-0.76	-0.62	-0.8	-0.4	-0.88	-0.68	-0.62	-0.58	-0.76	-0.62	-0.78	-0.77	-0.78	-0.79	-0.8	-0.78
Net Tangible Assets	0.85	0.85	0.8	0.88	0.75	-0.99		0.84	0.88	0.86	0.81	0.68	0.86	0.45	0.93	0.75	0.68	0.65	0.82	0.67	0.84	0.83	0.84	0.84	0.86	0.83
Property Plant And Equipment Net	1.0	0.99	0.96	0.81	0.96	-0.78	0.84		0.9	0.97	0.91	0.94	1.0	0.67	0.97	0.96	0.94	0.71	0.94	0.87	1.0	1.0	0.91	0.91	1.0	1.0
Current Deferred Revenue	0.9	0.9	0.86	0.92	0.8	-0.84	0.88	0.9		0.9	0.98	0.77	0.9	0.7	0.94	0.81	0.77	0.8	0.97	0.84	0.89	0.88	0.98	0.99	0.91	0.88
Net Debt	0.97	1.0	0.88	0.89	0.88	-0.8	0.86	0.97	0.9		0.87	0.84	0.98	0.53	0.98	0.97	0.84	0.77	0.95	0.79	0.98	0.98	0.92	0.89	0.99	0.97
Accounts Payable	0.91	0.89	0.9	0.82	0.87	-0.76	0.81	0.91	0.98	0.87		0.85	0.91	0.83	0.9	0.82	0.85	0.71	0.96	0.93	0.9	0.9	0.98	0.99	0.9	0.9
Cash	0.94	0.89	0.98	0.58	0.99	-0.62	0.68	0.94	0.77	0.84	0.85		0.93	0.81	0.84	0.86	1.0	0.54	0.83	0.9	0.92	0.93	0.8	0.82	0.9	0.94
Non Current Assets Total	1.0	0.99	0.96	0.82	0.96	-0.8	0.86	1.0	0.9	0.98	0.91	0.93		0.67	0.98	0.95	0.93	0.72	0.94	0.86	1.0	1.0	0.92	0.91	1.0	1.0
Non Currrent Assets Other	0.68	0.6	0.78	0.38	0.77	-0.4	0.45	0.67	0.7	0.53	0.83	0.81	0.67		0.56	0.53	0.81	0.36	0.69	0.89	0.65	0.65	0.71	0.78	0.62	0.67
Other Assets	0.97	0.98	0.91	0.92	0.88	-0.88	0.93	0.97	0.94	0.98	0.9	0.84	0.98	0.56		0.91	0.84	0.8	0.95	0.79	0.97	0.96	0.93	0.92	0.98	0.96
Long Term Debt	0.95	0.98	0.86	0.77	0.89	-0.68	0.75	0.96	0.81	0.97	0.82	0.86	0.95	0.53	0.91		0.86	0.65	0.9	0.81	0.97	0.97	0.87	0.83	0.96	0.96
Cash And Short Term Investments	0.94	0.89	0.98	0.58	0.99	-0.62	0.68	0.94	0.77	0.84	0.85	1.0	0.93	0.81	0.84	0.86		0.54	0.83	0.9	0.92	0.93	0.8	0.82	0.9	0.94
Net Receivables	0.72	0.75	0.64	0.9	0.56	-0.58	0.65	0.71	0.8	0.77	0.71	0.54	0.72	0.36	0.8	0.65	0.54		0.81	0.48	0.72	0.7	0.75	0.72	0.76	0.7
Good Will	0.94	0.95	0.88	0.89	0.86	-0.76	0.82	0.94	0.97	0.95	0.96	0.83	0.94	0.69	0.95	0.9	0.83	0.81		0.89	0.94	0.94	0.98	0.97	0.95	0.94
Common Stock Shares Outstanding	0.87	0.83	0.89	0.6	0.9	-0.62	0.67	0.87	0.84	0.79	0.93	0.9	0.86	0.89	0.79	0.81	0.9	0.48	0.89		0.86	0.87	0.88	0.91	0.84	0.87
Non Current Liabilities Total	1.0	1.0	0.95	0.82	0.95	-0.78	0.84	1.0	0.89	0.98	0.9	0.92	1.0	0.65	0.97	0.97	0.92	0.72	0.94	0.86		1.0	0.92	0.91	1.0	1.0
Capital Lease Obligations	1.0	0.99	0.95	0.8	0.96	-0.77	0.83	1.0	0.88	0.98	0.9	0.93	1.0	0.65	0.96	0.97	0.93	0.7	0.94	0.87	1.0		0.91	0.9	0.99	1.0
Inventory	0.91	0.92	0.85	0.89	0.83	-0.78	0.84	0.91	0.98	0.92	0.98	0.8	0.92	0.71	0.93	0.87	0.8	0.75	0.98	0.88	0.92	0.91		0.99	0.93	0.91
Other Current Assets	0.91	0.9	0.88	0.86	0.85	-0.79	0.84	0.91	0.99	0.89	0.99	0.82	0.91	0.78	0.92	0.83	0.82	0.72	0.97	0.91	0.91	0.9	0.99		0.91	0.9
Total Liab	0.99	1.0	0.94	0.86	0.93	-0.8	0.86	1.0	0.91	0.99	0.9	0.9	1.0	0.62	0.98	0.96	0.9	0.76	0.95	0.84	1.0	0.99	0.93	0.91		0.99
Net Invested Capital	1.0	0.99	0.96	0.79	0.97	-0.78	0.83	1.0	0.88	0.97	0.9	0.94	1.0	0.67	0.96	0.96	0.94	0.7	0.94	0.87	1.0	1.0	0.91	0.9	0.99

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Dutch Bros Account Relationship Matchups

Dutch Bros fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	259.7M	554.9M	1.2B	1.8B	2.0B	2.1B
Short Long Term Debt Total	95.1M	151.9M	625.4M	676.6M	778.1M	817.0M
Other Current Liab	11.5M	24.5M	18.0M	53.6M	61.6M	64.7M
Total Current Liabilities	59.9M	142.3M	212.7M	138.1M	158.8M	128.9M
Total Stockholder Equity	76.0M	93.5M	129.1M	364.3M	419.0M	439.9M
Property Plant And Equipment Net	165.4M	303.2M	782.7M	1.1B	1.3B	1.4B
Current Deferred Revenue	11.2M	22.8M	25.3M	30.3M	34.9M	21.4M
Net Debt	63.5M	133.4M	605.2M	543.0M	624.5M	655.7M
Accounts Payable	16.1M	20.4M	21.3M	30.0M	34.5M	22.2M
Cash	31.6M	18.5M	20.2M	133.5M	153.6M	161.3M
Non Current Assets Total	196.6M	493.7M	1.1B	1.6B	1.8B	1.9B
Non Currrent Assets Other	1.8M	1.6M	421K	3.0M	3.5M	1.8M
Long Term Debt	24.4M	3.5M	96.3M	93.2M	107.2M	112.5M
Cash And Short Term Investments	31.6M	18.5M	20.2M	133.5M	153.6M	161.3M
Net Receivables	10.8M	10.6M	12.0M	9.1M	10.5M	10.8M
Liabilities And Stockholders Equity	259.7M	554.9M	1.2B	1.8B	2.0B	2.1B
Non Current Liabilities Total	123.8M	202.5M	721.7M	950.0M	1.1B	1.1B
Capital Lease Obligations	52.0M	79.6M	415.6M	578.9M	665.8M	699.0M
Inventory	15.6M	23.3M	39.2M	47.0M	54.0M	29.9M
Other Current Assets	5.0M	8.8M	10.9M	15.6M	18.0M	9.7M
Total Liab	183.7M	344.8M	934.4M	1.1B	1.3B	1.3B
Net Invested Capital	119.1M	161.2M	338.9M	462.0M	531.3M	557.9M
Property Plant And Equipment Gross	165.4M	357.0M	782.7M	1.2B	1.4B	1.5B
Short Long Term Debt	18.8M	64.2M	113.5M	4.5M	5.2M	4.9M
Total Current Assets	63.1M	61.3M	82.3M	205.3M	236.0M	247.9M
Non Current Liabilities Other	42.3M	115.0M	220.9M	290.9M	334.6M	351.3M
Net Working Capital	3.2M	(81.0M)	(130.4M)	67.1M	60.4M	63.5M
Short Term Debt	21.1M	71.0M	148.1M	24.2M	27.8M	26.5M
Intangible Assets	11.3M	11.1M	8.8M	5.4M	4.9M	7.6M

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