Dutch Bros (BROS) Other Non-Current Liabilities (2021 - 2026)
Dutch Bros posted quarterly Other Non-Current Liabilities of $820.1 million for Q1 2026, up 2.58% year-on-year from $799.5 million in Q1 2025, and little changed on a QoQ basis from $821.0 million in Q4 2025.
Dutch Bros (BROS) has 6 years of Other Non-Current Liabilities data on file, last reported 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.
- Across five years, Other Non-Current Liabilities topped out at $825.8 million in Q3 2025 and bottomed at $8000.0 in Q1 2023.
- The 5-year median for Other Non-Current Liabilities is $192.9 million (2022), against an average of $299.9 million.
- The widest annual swing landed in 2023, when Other Non-Current Liabilities plunged 100.0%; it then surged 10322600.0% in 2025.
- A 5-year view of Other Non-Current Liabilities shows it stood at $220.9 million in 2022, then soared by 31.68% to $290.9 million in 2023, then soared by 115.81% to $627.8 million in 2024, then surged by 30.77% to $821.0 million in 2025, then retreated 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 | 110.27 Bn | 108.58 Bn | 9.40 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 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 |