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

Dutch Bros (BROS) reported Liabilities and Shareholders Equity of $3.1 billion for Q1 2026, up 12.3% on a YoY basis from $2.8 billion in Q1 2025, and up 3.19% quarter-over-quarter from $3.0 billion in Q4 2025.

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

Dutch Bros has reported Liabilities and Shareholders Equity for 7 years, with the latest figure 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.
  • The five-year high for Liabilities and Shareholders Equity was $3.1 billion in Q1 2026, with the low at $884.5 million in Q1 2022.
  • Historically, Liabilities and Shareholders Equity has averaged $2.0 billion across 5 years, with a median of $2.1 billion in 2024.
  • Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity surged 124.22% — and 2026, when it grew 12.3%.
  • Dutch Bros' Liabilities and Shareholders Equity stood at $1.2 billion in 2022, then jumped by 48.69% to $1.8 billion in 2023, then soared by 41.78% to $2.5 billion in 2024, then gained by 20.32% to $3.0 billion in 2025, then increased 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 114.58 Bn 112.88 Bn 9.40 Bn 30.56 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 8.80 Bn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 8.21 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 24.88 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 12.89 Bn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 10.84 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 3.57 Bn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 1.84 Bn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 1.36 Bn
10 Dutch Bros 8.99 Bn 8.95 Bn 107.48 Mn 3.11 Bn

Historic Data

Download Data
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