Dutch Bros (BROS) Payables (2020 - 2026)
Dutch Bros' (BROS) quarterly Payables came in at $41.7 million in Q1 2026, up 31.89% YoY from $31.6 million in Q1 2025, and up 10.8% on a QoQ basis from $37.6 million in Q4 2025.
Dutch Bros (BROS) Payables (2020 - 2026) Analysis & Trends
Dutch Bros (BROS) has 7 years of Payables data on file, last reported at $41.7 million in Q1 2026.
- Quarterly Payables rose 31.89% year-over-year to $41.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $41.7 million (up 31.89% YoY) and the FY2025 annual result came in at $37.6 million, up 16.76% from the prior year.
- Payables climbed to $41.7 million in Q1 2026, from $37.6 million in the prior quarter.
- In the past five years, Payables ranged from a high of $41.7 million in Q1 2026 to a low of $21.3 million in Q4 2022.
- A 5-year average of $30.6 million and a median of $31.6 million in 2025 frame the typical range for Payables.
- Annual changes were most pronounced in 2024 — Payables soared 60.9% — and 2025, when it fell 18.46%.
- Tracing BROS's Payables over 5 years: stood at $21.3 million in 2022, then soared by 40.84% to $30.0 million in 2023, then rose by 7.57% to $32.2 million in 2024, then grew by 16.76% to $37.6 million in 2025, then advanced by 10.8% to $41.7 million in 2026.
- The last three Payables figures came in at $41.7 million (Q1 2026), $37.6 million (Q4 2025), and $38.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 1.11 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.78 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 255.13 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 4.00 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 884.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 427.70 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 884.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 2.44 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 179.04 Mn |
| 10 | Dutch Bros | 9.09 Bn | 8.99 Bn | 151.06 Mn | 44.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 44.32 Mn |
| Mar 31, 2026 | 41.69 Mn |
| Dec 31, 2025 | 37.63 Mn |
| Sep 30, 2025 | 38.24 Mn |
| Jun 30, 2025 | 33.65 Mn |
| Mar 31, 2025 | 31.61 Mn |
| Dec 31, 2024 | 32.23 Mn |
| Sep 30, 2024 | 31.88 Mn |
| Jun 30, 2024 | 36.09 Mn |
| Mar 31, 2024 | 38.76 Mn |
| Dec 31, 2023 | 29.96 Mn |
| Sep 30, 2023 | 27.70 Mn |
| Jun 30, 2023 | 24.65 Mn |
| Mar 31, 2023 | 24.09 Mn |
| Dec 31, 2022 | 21.27 Mn |
| Sep 30, 2022 | 26.97 Mn |
| Jun 30, 2022 | 22.51 Mn |
| Mar 31, 2022 | 21.84 Mn |
| Dec 31, 2021 | 20.44 Mn |
| Sep 30, 2021 | 24.61 Mn |