Dutch Bros

Dutch Bros Liabilities

The The Liabilities of Dutch Bros (BROS) as of Oct 30, 2026 is 2.11 B USD. In the previous year, The Liabilities was 1.74 B USD — a change of 21.54% (higher).

Liabilities

2.11 BUSD

YoY

21.54%

Last updated:

In 2025, Dutch Bros's total liabilities amounted to 2.11 B USD, a 21.54% difference from the 1.74 B USD total liabilities in the previous year.

The Dutch Bros Liabilities history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Liabilities
Date
Liabilities
Jan 1, 2019
90.27 M USD
Jan 1, 2020
183.67 M USD
Jan 1, 2021
339.97 M USD
Jan 1, 2022
934.38 M USD
Jan 1, 2023
1.09 B USD
Jan 1, 2024
1.74 B USD
Jan 1, 2025
2.11 B USD
The Dutch Bros Liabilities history
YEARLiabilitiesYoY
2.11 BUSD+21.54%
1.74 BUSD+59.66%
1.09 BUSD+16.45%
934.38 MUSD+174.84%
339.97 MUSD+85.10%
183.67 MUSD+103.48%
90.27 MUSD—

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Dutch Bros Stock analysis

What does Dutch Bros do? Dutch Bros, Inc. generates revenue through its two primary segments: Company-operated shops and Franchising and other. The Company-operated shops segment sells coffee-based beverages, including espresso drinks, cold brew, and proprietary freeze blended beverages, alongside teas, lemonades, sodas, and smoothies to customers. The Franchising and other segment earns income from bean and product sales to franchise partners, along with initial franchise fees, royalties, and marketing fees. The company operates 396 Company-operated shops and 275 franchised locations across 14 states, serving a diverse menu centered around its Blue Rebel energy drink, which is customizable with flavors and modifiers. The firm's revenue streams are driven by direct customer purchases at company-owned locations and recurring fees from franchisees. Franchise partners pay initial fees, ongoing royalties, and contribute to marketing funds, while the company sells coffee beans and products to them. Dutch Bros offers a wide range of beverages, including its signature Blue Rebel, which is a key product in its menu mix. The business model relies on both direct sales and franchise partnerships to sustain growth and profitability. With 671 total shops, Dutch Bros balances its revenue between owned and franchised operations. The Company-operated shops segment focuses on retail sales to end consumers, while the Franchising and other segment supports the expansion of the brand through franchise agreements. This dual approach allows the company to scale efficiently while maintaining control over its core operations and product offerings. Dutch Bros is one of the most popular companies on Eulerpool.

Liabilities Details

Assessing Dutch Bros's Liabilities

Dutch Bros's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Dutch Bros's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Dutch Bros's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Dutch Bros's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Dutch Bros’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Dutch Bros stock

The Liabilities of Dutch Bros is 2.11 B USD in 2025.

The Liabilities of Dutch Bros changed from 1.74 B USD to 2.11 B USD, representing a 21.54% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of The Liabilities Dutch Bros since 2006 – with annual values, charts, and detailed analysis.

The Liabilities's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track The Liabilities's Dutch Bros historically and in real time.

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Balance Sheet — Dutch Bros

All Key Metrics — Dutch Bros