Dutch Bros (BROS) Total Current Liabilities (2020 - 2026)
Dutch Bros (BROS) reported Total Current Liabilities of $255.2 million for Q1 2026, up 29.7% on a YoY basis from $196.7 million in Q1 2025, and up 6.11% quarter-over-quarter from $240.5 million in Q4 2025.
Dutch Bros (BROS) Total Current Liabilities (2020 - 2026) Analysis & Trends
Dutch Bros has reported Total Current Liabilities for 7 years, with the latest figure at $255.2 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities rose 29.7% year-over-year to $255.2 million; the trailing twelve-month figure through Mar 2026 stood at $255.2 million (up 29.7% YoY), and the FY2025 full-year result was $240.5 million, up 18.43% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $255.2 million, up from $240.5 million in the prior quarter.
- The five-year high for Total Current Liabilities was $294.1 million in Q2 2023, with the low at $112.7 million in Q1 2022.
- Historically, Total Current Liabilities has averaged $191.8 million across 5 years, with a median of $196.7 million in 2025.
- Annual changes were most pronounced in 2023 — Total Current Liabilities surged 124.39% — and 2024, when it plunged 47.95%.
- Dutch Bros' Total Current Liabilities 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 11.45 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 1.24 Bn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 3.12 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 2.18 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 2.61 Bn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 2.30 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 788.84 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 592.00 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 162.66 Mn |
| 10 | Dutch Bros | 8.99 Bn | 8.95 Bn | 107.48 Mn | 255.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 59.87 Mn |