Dutch Bros BROS
NYSE BROS
$46.57 +0.33 (+0.71%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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