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