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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) Invested Capital (2020 - 2025)

Dutch Bros' Invested Capital history spans 6 years, with the latest figure at $1.1 billion for Q4 2025.

  • For Q4 2025, Invested Capital fell 3.98% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $1.1 billion, down 3.98%, while the annual FY2025 figure was $1.1 billion, 3.98% down from the prior year.
  • Invested Capital reached $1.1 billion in Q4 2025 per BROS's latest filing, up from $1.1 billion in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $1.1 billion in Q4 2024 to a low of -$124.6 million in Q2 2021.
  • Average Invested Capital over 5 years is $675.3 million, with a median of $768.7 million recorded in 2023.
  • Peak YoY movement for Invested Capital: soared 359.84% in 2022, then fell 3.98% in 2025.
  • A 5-year view of Invested Capital shows it stood at $217.3 million in 2021, then surged by 128.71% to $497.1 million in 2022, then skyrocketed by 111.87% to $1.1 billion in 2023, then grew by 8.85% to $1.1 billion in 2024, then decreased by 3.98% to $1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for BROS's Invested Capital are $1.1 billion (Q4 2025), $1.1 billion (Q3 2025), and $1.0 billion (Q2 2025).