Dutch Bros (BROS) Change in Receivables (2020 - 2026)

Dutch Bros (BROS) reported Change in Receivables of $379000.0 for Q1 2026, down 63.45% on a YoY basis from $1.0 million in Q1 2025, and down 90.72% quarter-over-quarter from $4.1 million in Q4 2025.

Dutch Bros (BROS) Change in Receivables (2020 - 2026) Analysis & Trends

Dutch Bros has reported Change in Receivables for 7 years, with the latest figure at $379000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables fell 63.45% year-over-year to $379000.0; the trailing twelve-month figure through Mar 2026 stood at $7.1 million (up 29812.5% YoY), and the FY2025 full-year result was $7.8 million, up 428.43% from the prior year.
  • Change in Receivables for Q1 2026 stood at $379000.0, down from $4.1 million in the prior quarter.
  • The five-year high for Change in Receivables was $4.1 million in Q4 2025, with the low at -$3.2 million in Q1 2023.
  • Historically, Change in Receivables has averaged $477764.7 across 5 years, with a median of $601000.0 in 2023.
  • The largest YoY upside for Change in Receivables was 2066.67% in 2024 against a maximum downside of 713.17% in 2024.
  • Dutch Bros' Change in Receivables stood at -$2.4 million in 2022, then surged by 99.51% to -$12000.0 in 2023, then soared by 2066.67% to $236000.0 in 2024, then surged by 1630.51% to $4.1 million in 2025, then tumbled by 90.72% to $379000.0 in 2026.
  • The last three Change in Receivables figures came in at $379000.0 (Q1 2026), $4.1 million (Q4 2025), and $770000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 83.20 Mn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -59.84 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn -28.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn -30.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn -9.50 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 7.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn -160.71 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn -
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 1.64 Mn
10 Dutch Bros 8.99 Bn 8.95 Bn 107.48 Mn 379,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 379,000.00
Mar 31, 2026 379,000.00
Dec 31, 2025 4.08 Mn
Dec 31, 2025 4.08 Mn
Sep 30, 2025 770,000.00
Sep 30, 2025 770,000.00
Jun 30, 2025 1.90 Mn
Jun 30, 2025 1.90 Mn
Mar 31, 2025 1.04 Mn
Mar 31, 2025 1.04 Mn
Dec 31, 2024 236,000.00
Dec 31, 2024 236,000.00
Sep 30, 2024 -1.98 Mn
Sep 30, 2024 -1.98 Mn
Jun 30, 2024 679,000.00
Jun 30, 2024 679,000.00
Mar 31, 2024 2.54 Mn
Mar 31, 2024 2.54 Mn
Dec 31, 2023 -12,000.00
Dec 31, 2023 -12,000.00