Dutch Bros (BROS) Total Current Liabilities (2020 - 2026)
Dutch Bros posted quarterly Total Current Liabilities of $255.2 million for Q1 2026, up 29.7% year-on-year from $196.7 million in Q1 2025, and up 6.11% on a QoQ basis from $240.5 million in Q4 2025.
Dutch Bros (BROS) has 7 years of Total Current Liabilities data on file, last reported 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.
- Across five years, Total Current Liabilities topped out at $294.1 million in Q2 2023 and bottomed at $112.7 million in Q1 2022.
- The 5-year median for Total Current Liabilities is $196.7 million (2025), against an average of $191.8 million.
- The widest annual swing landed in 2023, when Total Current Liabilities surged 124.39%; it then slumped 47.95% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $212.7 million in 2022, then slumped by 35.06% to $138.1 million in 2023, then soared by 47.03% to $203.1 million in 2024, then increased by 18.43% to $240.5 million in 2025, then rose 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 | 110.27 Bn | 108.58 Bn | 9.40 Bn | 11.45 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 3.12 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 1.24 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 2.18 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 2.61 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 2.30 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 788.84 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 592.00 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 162.66 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 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 |