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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Dutch Bros (BROS) Debt Ratio (2020 - 2026)

Dutch Bros posted quarterly Debt Ratio of 0.06 for Q1 2026, down 37.37% year-on-year from 0.1 in Q1 2025, and down 3.5% on a QoQ basis from 0.07 in Q4 2025.

Dutch Bros (BROS) has 7 years of Debt Ratio data on file, last reported at 0.06 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 37.37% year-over-year to 0.06; the trailing twelve-month figure through Mar 2026 stood at 0.06 (down 37.37% YoY), and the FY2025 full-year result was 0.07, down 29.82% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.06, down from 0.07 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.2 in Q1 2023 and bottomed at 0.06 in Q4 2023.
  • The 5-year median for Debt Ratio is 0.09 (2024), against an average of 0.1.
  • The widest annual swing landed in 2022, when Debt Ratio jumped 2581.28%; it then tumbled 68.29% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.17 in 2022, then sank by 68.29% to 0.06 in 2023, then soared by 71.2% to 0.09 in 2024, then declined by 29.82% to 0.07 in 2025, then declined by 3.5% to 0.06 in 2026.
  • The last three Debt Ratio figures came in at 0.06 (Q1 2026), 0.07 (Q4 2025), and 0.07 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 0.49
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 1.46
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 0.53
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 0.02
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 0.00
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 0.01
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 2.65
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -
10 Dutch Bros 7.47 Bn 7.43 Bn 107.48 Mn 0.06

Historic Data

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DateValue
Mar 31, 2026 0.06
Dec 31, 2025 0.07
Sep 30, 2025 0.07
Jun 30, 2025 0.07
Mar 31, 2025 0.10
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 0.17
Sep 30, 2022 0.09
Jun 30, 2022 0.15
Mar 31, 2022 0.11
Dec 31, 2021 0.01
Sep 30, 2021 0.07
Dec 31, 2020 0.11