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Ratios

Dutch Bros (BROS) Liabilities and Shareholders Equity (2020 - 2025)

Dutch Bros (BROS) has disclosed Liabilities and Shareholders Equity for 6 consecutive years, with $2.9 billion as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Liabilities and Shareholders Equity rose 20.17% year-over-year to $2.9 billion, compared with a TTM value of $8.5 billion through Dec 2025, down 9.42%, and an annual FY2024 reading of $2.5 billion, up 41.78% over the prior year.
  • Liabilities and Shareholders Equity was $2.9 billion for Q3 2025 at Dutch Bros, up from $2.8 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $2.9 billion in Q3 2025 and bottomed at $503.6 million in Q3 2021.
  • Average Liabilities and Shareholders Equity over 5 years is $1.7 billion, with a median of $1.6 billion recorded in 2023.
  • The sharpest move saw Liabilities and Shareholders Equity soared 124.22% in 2022, then rose 18.3% in 2025.
  • Year by year, Liabilities and Shareholders Equity stood at $553.7 million in 2021, then skyrocketed by 114.26% to $1.2 billion in 2022, then soared by 48.69% to $1.8 billion in 2023, then surged by 41.78% to $2.5 billion in 2024, then grew by 16.83% to $2.9 billion in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for BROS at $2.9 billion in Q3 2025, $2.8 billion in Q2 2025, and $2.8 billion in Q1 2025.