Dutch Bros (BROS) Debt Ratio (2020 - 2026)
Dutch Bros' (BROS) quarterly Debt Ratio came in at 0.07 in Q1 2026, down 40.4% YoY from 0.11 in Q1 2025, and down 0.58% on a QoQ basis from 0.07 in Q4 2025.
Dutch Bros (BROS) Debt Ratio (2020 - 2026) Analysis & Trends
Dutch Bros (BROS) has 7 years of Debt Ratio data on file, last reported at 0.07 in Q1 2026.
- Quarterly Debt Ratio fell 40.4% year-over-year to 0.07 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.07 (down 40.4% YoY) and the FY2025 annual result came in at 0.07, down 29.82% from the prior year.
- Debt Ratio retreated to 0.07 in Q1 2026, from 0.07 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.2 in Q1 2023 to a low of 0.06 in Q4 2023.
- A 5-year average of 0.1 and a median of 0.09 in 2024 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio jumped 3792.56% — and 2023, when it tumbled 63.75%.
- Tracing BROS's Debt Ratio over 5 years: stood at 0.08 in 2022, then slumped by 33.59% to 0.06 in 2023, then surged by 71.2% to 0.09 in 2024, then dropped by 29.82% to 0.07 in 2025, then dropped by 0.58% to 0.07 in 2026.
- The last three Debt Ratio figures came in at 0.07 (Q1 2026), 0.07 (Q4 2025), and 0.07 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 0.67 |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 0.52 |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 1.41 |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 0.53 |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 0.18 |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 0.53 |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 0.01 |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 0.01 |
| 10 | Dutch Bros | 9.09 Bn | 8.99 Bn | 151.06 Mn | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.06 |
| Mar 31, 2026 | 0.07 |
| Dec 31, 2025 | 0.07 |
| Sep 30, 2025 | 0.07 |
| Jun 30, 2025 | 0.07 |
| Mar 31, 2025 | 0.11 |
| Dec 31, 2024 | 0.09 |
| Sep 30, 2024 | 0.10 |
| Jun 30, 2024 | 0.10 |
| Mar 31, 2024 | 0.12 |
| Dec 31, 2023 | 0.06 |
| Sep 30, 2023 | 0.06 |
| Jun 30, 2023 | 0.07 |
| Mar 31, 2023 | 0.20 |
| Dec 31, 2022 | 0.08 |
| Sep 30, 2022 | 0.17 |
| Jun 30, 2022 | 0.11 |
| Mar 31, 2022 | 0.12 |
| Dec 31, 2021 | 0.12 |
| Sep 30, 2021 | 0.00 |