Dutch Bros (BROS) Other Non-Current Liabilities (2021 - 2026)
Dutch Bros' (BROS) quarterly Other Non-Current Liabilities came in at $820.1 million in Q1 2026, up 2.58% YoY from $799.5 million in Q1 2025, and little changed on a QoQ basis from $821.0 million in Q4 2025.
Dutch Bros (BROS) Other Non-Current Liabilities (2021 - 2026) Analysis & Trends
Dutch Bros (BROS) has 6 years of Other Non-Current Liabilities data on file, last reported at $820.1 million in Q1 2026.
- Quarterly Other Non-Current Liabilities rose 2.58% year-over-year to $820.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $820.1 million (up 2.58% YoY) and the FY2025 annual result came in at $821.0 million, up 30.77% from the prior year.
- Other Non-Current Liabilities was little changed at $820.1 million in Q1 2026, from $821.0 million in the prior quarter.
- In the past five years, Other Non-Current Liabilities ranged from a high of $821.0 million in Q4 2025 to a low of $8000.0 in Q1 2023.
- A 5-year average of $249.8 million and a median of $672000.0 in 2022 frame the typical range for Other Non-Current Liabilities.
- Annual changes were most pronounced in 2023 — Other Non-Current Liabilities tumbled 100.0% — and 2025, when it jumped 9993650.0%.
- Tracing BROS's Other Non-Current Liabilities over 5 years: 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 $799.5 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn |
| 10 | Dutch Bros | 9.09 Bn | 8.99 Bn | 151.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 973.00 Mn |
| Mar 31, 2026 | 820.10 Mn |
| Dec 31, 2025 | 821.05 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 | 659,000.00 |
| Jun 30, 2022 | 164.90 Mn |
| Mar 31, 2022 | 672,000.00 |
| Dec 31, 2021 | 109.73 Mn |
| Sep 30, 2021 | 109.70 Mn |