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