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

Dutch Bros' (BROS) quarterly Liabilities and Shareholders Equity came in at $3.1 billion in Q1 2026, up 12.3% YoY 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) Liabilities and Shareholders Equity (2020 - 2026) Analysis & Trends

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

  • Quarterly Liabilities and Shareholders Equity rose 12.3% year-over-year to $3.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.8 billion (up 17.61% YoY) and the FY2025 annual result came in at $3.0 billion, up 20.32% from the prior year.
  • Liabilities and Shareholders Equity improved to $3.1 billion in Q1 2026, from $3.0 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $3.1 billion in Q1 2026 to a low of $884.5 million in Q1 2022.
  • A 5-year average of $2.0 billion and a median of $2.1 billion in 2024 frame the typical range for Liabilities and Shareholders Equity.
  • Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity surged 124.22% — and 2026, when it grew 12.3%.
  • Tracing BROS's Liabilities and Shareholders Equity over 5 years: 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 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn 59.92 Bn
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn 28.29 Bn
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn 8.86 Bn
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn 8.68 Bn
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn 25.02 Bn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn 12.86 Bn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 25.02 Bn
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn 10.87 Bn
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn 3.67 Bn
10 Dutch Bros 9.09 Bn 8.99 Bn 151.06 Mn 3.38 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.38 Bn
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