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Dutch Bros Inc. (BROS): Total Liabilities

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2021-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$2.11B
As of 2025-12-31
$2.40B
As of 2026-06-30
+31.2%
3-year compound annual growth
2020-12-31: $183.67M2021-12-31: $339.97M2022-12-31: $934.38M2023-12-31: $1.09B2024-12-31: $1.74B2025-12-31: $2.11B$2.11B
2020-12-31 Total Liabilities (USD) 2025-12-31
Period endedTotal LiabilitiesChange YoYSource filing
2025-12-31$2.11B+21.5%2026-02-13, Balance as of period end
2024-12-31$1.74B+59.7%2026-02-13, Balance as of period end
2023-12-31$1.09B+16.4%2025-02-13, Balance as of period end
2022-12-31$934.38M+174.8%2024-02-23, Balance as of period end
2021-12-31$339.97Mn/c2023-02-27, Balance as of period end
2020-12-31$183.67Mn/a2022-03-11, Balance as of period end

Total Liabilities at similar companies

Companies with the same SEC industry code (Retail-Eating & Drinking Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedTotal LiabilitiesChange YoY
Dutch Bros Inc. (BROS)2025-12-31$2.11B+21.5%
Shake Shack Inc. (SHAK)2025-12-31$1.34B+11.6%
Wendy's Co (WEN)2025-12-28$4.84B+1.3%
Cannae Holdings, Inc. (CNNE)2025-12-31$329.80M-20.3%
Sadot Group Inc. (SDOT)2025-12-31$57.64M-56.4%
Black Rock Coffee Bar, Inc. (BRCB)2025-12-31$231.73M+0.9%
Starbucks Corp (SBUX)2025-09-28$40.11B+3.4%
Fast Casual Concepts, Inc. (EAIQ)2025-12-31$164.9K-43.6%

Compare BROS, SHAK, WEN, CNNE side by side · Screen every company in Retail-Eating & Drinking Places ↗