Dutch Bros (BROS) Total Current Liabilities (2020 - 2026)
Dutch Bros' (BROS) quarterly Total Current Liabilities came in at $255.2 million in Q1 2026, up 29.7% YoY from $196.7 million in Q1 2025, and up 6.11% on a QoQ basis from $240.5 million in Q4 2025.
Analysis
Dutch Bros (BROS) Total Current Liabilities (2020 - 2026) Analysis & Trends
Dutch Bros (BROS) has 7 years of Total Current Liabilities data on file, last reported at $255.2 million in Q1 2026.
- Quarterly Total Current Liabilities rose 29.7% year-over-year to $255.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $255.2 million (up 29.7% YoY) and the FY2025 annual result came in at $240.5 million, up 18.43% from the prior year.
- Total Current Liabilities rose to $255.2 million in Q1 2026, from $240.5 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $294.1 million in Q2 2023 to a low of $112.7 million in Q1 2022.
- A 5-year average of $191.8 million and a median of $196.7 million in 2025 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2023 — Total Current Liabilities surged 124.39% — and 2024, when it plunged 47.95%.
- Tracing BROS's Total Current Liabilities over 5 years: stood at $212.7 million in 2022, then tumbled by 35.06% to $138.1 million in 2023, then surged by 47.03% to $203.1 million in 2024, then grew by 18.43% to $240.5 million in 2025, then increased by 6.11% to $255.2 million in 2026.
- The last three Total Current Liabilities figures came in at $255.2 million (Q1 2026), $240.5 million (Q4 2025), and $224.5 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 4.02 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 9.92 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | 1.32 Bn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 4.29 Bn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 2.31 Bn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 3.01 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 2.31 Bn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 2.44 Bn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 790.79 Mn |
| 10 | Dutch Bros | 6.25 Bn | 5.99 Bn | 151.06 Mn | 261.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 261.08 Mn |
| Mar 31, 2026 | 255.19 Mn |
| Dec 31, 2025 | 240.50 Mn |
| Sep 30, 2025 | 224.46 Mn |
| Jun 30, 2025 | 198.93 Mn |
| Mar 31, 2025 | 196.75 Mn |
| Dec 31, 2024 | 203.07 Mn |
| Sep 30, 2024 | 180.43 Mn |
| Jun 30, 2024 | 153.10 Mn |
| Mar 31, 2024 | 146.54 Mn |
| Dec 31, 2023 | 138.12 Mn |
| Sep 30, 2023 | 120.81 Mn |
| Jun 30, 2023 | 294.14 Mn |
| Mar 31, 2023 | 252.82 Mn |
| Dec 31, 2022 | 212.68 Mn |
| Sep 30, 2022 | 190.37 Mn |
| Jun 30, 2022 | 139.51 Mn |
| Mar 31, 2022 | 112.67 Mn |
| Dec 31, 2021 | 138.73 Mn |
| Sep 30, 2021 | 101.96 Mn |