Growth Metrics

Dutch Bros (BROS) Liabilities and Shareholders Equity (2020 - 2026)

Dutch Bros posted quarterly Liabilities and Shareholders Equity of $3.1 billion for Q1 2026, up 12.3% year-on-year from $2.8 billion in Q1 2025, and up 3.19% on a QoQ basis from $3.0 billion in Q4 2025.

Dutch Bros (BROS) has 7 years of Liabilities and Shareholders Equity data on file, last reported at $3.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Liabilities and Shareholders Equity rose 12.3% year-over-year to $3.1 billion; the trailing twelve-month figure through Mar 2026 stood at $11.8 billion (up 17.61% YoY), and the FY2025 full-year result was $3.0 billion, up 20.32% from the prior year.
  • Liabilities and Shareholders Equity for Q1 2026 stood at $3.1 billion, up from $3.0 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $3.1 billion in Q1 2026 and bottomed at $884.5 million in Q1 2022.
  • The 5-year median for Liabilities and Shareholders Equity is $2.1 billion (2024), against an average of $2.0 billion.
  • The widest annual swing landed in 2022, when Liabilities and Shareholders Equity surged 124.22%; it then grew 12.3% in 2026.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $1.2 billion in 2022, then surged by 48.69% to $1.8 billion in 2023, then jumped by 41.78% to $2.5 billion in 2024, then advanced by 20.32% to $3.0 billion in 2025, then rose by 3.19% to $3.1 billion in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $3.1 billion (Q1 2026), $3.0 billion (Q4 2025), and $2.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 30.56 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 8.21 Bn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 8.80 Bn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 24.88 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 12.89 Bn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 10.84 Bn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 3.57 Bn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 1.84 Bn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 1.36 Bn
10 Dutch Bros 7.47 Bn 7.43 Bn 107.48 Mn 3.11 Bn

Historic Data

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DateValue
Mar 31, 2026 3.11 Bn
Dec 31, 2025 3.01 Bn
Sep 30, 2025 2.92 Bn
Jun 30, 2025 2.81 Bn
Mar 31, 2025 2.77 Bn
Dec 31, 2024 2.50 Bn
Sep 30, 2024 2.43 Bn
Jun 30, 2024 2.38 Bn
Mar 31, 2024 2.07 Bn
Dec 31, 2023 1.76 Bn
Sep 30, 2023 1.64 Bn
Jun 30, 2023 1.37 Bn
Mar 31, 2023 1.26 Bn
Dec 31, 2022 1.19 Bn
Sep 30, 2022 1.13 Bn
Jun 30, 2022 949.54 Mn
Mar 31, 2022 884.51 Mn
Dec 31, 2021 553.70 Mn
Sep 30, 2021 503.63 Mn
Dec 31, 2020 259.66 Mn