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| Date | Value |
|---|---|
| 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 |