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Ratios

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

Dutch Bros' Liabilities and Shareholders Equity history spans 6 years, with the latest figure at $3.0 billion for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity rose 20.32% year-over-year to $3.0 billion; the TTM value through Dec 2025 reached $11.5 billion, up 22.65%, while the annual FY2025 figure was $3.0 billion, 20.32% up from the prior year.
  • Liabilities and Shareholders Equity reached $3.0 billion in Q4 2025 per BROS's latest filing, up from $2.9 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $3.0 billion in Q4 2025 to a low of $503.6 million in Q3 2021.
  • Average Liabilities and Shareholders Equity over 5 years is $1.8 billion, with a median of $1.7 billion recorded in 2023.
  • Peak YoY movement for Liabilities and Shareholders Equity: soared 124.22% in 2022, then rose 18.3% in 2025.
  • A 5-year view of Liabilities and Shareholders Equity shows it 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 rose by 20.32% to $3.0 billion in 2025.
  • Per Business Quant, the three most recent readings for BROS's Liabilities and Shareholders Equity are $3.0 billion (Q4 2025), $2.9 billion (Q3 2025), and $2.8 billion (Q2 2025).