Dutch Bros (BROS) Other Non-Current Liabilities (2021 - 2026)

Dutch Bros (BROS) reported Other Non-Current Liabilities of $820.1 million for Q1 2026, up 2.58% on a YoY basis from $799.5 million in Q1 2025, and little changed quarter-over-quarter from $821.0 million in Q4 2025.

Dutch Bros (BROS) Other Non-Current Liabilities (2021 - 2026) Analysis & Trends

Dutch Bros has reported Other Non-Current Liabilities for 6 years, with the latest figure at $820.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Non-Current Liabilities rose 2.58% year-over-year to $820.1 million; the trailing twelve-month figure through Mar 2026 stood at $820.1 million (up 2.58% YoY), and the FY2025 full-year result was $821.0 million, up 30.77% from the prior year.
  • Other Non-Current Liabilities for Q1 2026 stood at $820.1 million, roughly flat from $821.0 million in the prior quarter.
  • The five-year high for Other Non-Current Liabilities was $825.8 million in Q3 2025, with the low at $8000.0 in Q1 2023.
  • Historically, Other Non-Current Liabilities has averaged $299.9 million across 5 years, with a median of $192.9 million in 2022.
  • Annual changes were most pronounced in 2023 — Other Non-Current Liabilities slumped 100.0% — and 2025, when it surged 10322600.0%.
  • Dutch Bros' Other Non-Current Liabilities stood at $220.9 million in 2022, then surged by 31.68% to $290.9 million in 2023, then surged by 115.81% to $627.8 million in 2024, then jumped by 30.77% to $821.0 million in 2025, then fell by 0.12% to $820.1 million in 2026.
  • The last three Other Non-Current Liabilities figures came in at $820.1 million (Q1 2026), $821.0 million (Q4 2025), and $825.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn
10 Dutch Bros 8.99 Bn 8.95 Bn 107.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 820.10 Mn
Dec 31, 2025 821.05 Mn
Sep 30, 2025 825.82 Mn
Mar 31, 2025 799.50 Mn
Dec 31, 2024 627.83 Mn
Sep 30, 2024 8,000.00
Jun 30, 2024 8,000.00
Mar 31, 2024 8,000.00
Dec 31, 2023 290.92 Mn
Sep 30, 2023 8,000.00
Jun 30, 2023 8,000.00
Mar 31, 2023 8,000.00
Dec 31, 2022 220.92 Mn
Sep 30, 2022 226.30 Mn
Jun 30, 2022 164.90 Mn
Mar 31, 2022 672,000.00
Dec 31, 2021 109.73 Mn
Sep 30, 2021 109.70 Mn