Dutch Bros (BROS) Total Current Liabilities (2020 - 2026)
Dutch Bros (BROS) posted Total Current Liabilities of $255.2 million for Q1 2026, up 6.11% on a QoQ basis from $240.5 million in Q4 2025, and up 29.7% year-over-year from $196.7 million in Q1 2025.
Dutch Bros (BROS) Total Current Liabilities (2020 - 2026) Analysis & Trends
Dutch Bros' Total Current Liabilities history runs 7 years deep, the most recent figure standing at $255.2 million for 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 was $255.2 million for Q1 2026 at Dutch Bros, up from $240.5 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $294.1 million in Q2 2023 and bottomed at $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 tumbled 47.95%.
- Dutch Bros' Total Current Liabilities stood at $212.7 million in 2022, then sank by 35.06% to $138.1 million in 2023, then jumped by 47.03% to $203.1 million in 2024, then rose by 18.43% to $240.5 million in 2025, then gained by 6.11% to $255.2 million in 2026.
- Business Quant data shows BROS's Total Current Liabilities at $255.2 million in Q1 2026, $240.5 million in Q4 2025, and $224.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 11.45 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 1.24 Bn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 3.12 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 2.18 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 3.01 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 2.30 Bn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 788.84 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 588.67 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 255.19 Mn |
| 10 | Brinker International | 7.99 Bn | 7.93 Bn | 1.10 Bn | 681.40 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 |