Company / Current Liabilities
Dutch Bros Inc. Current Liabilities History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$240.5M
FY2025
5-year range
$138.1M / $240.5M
FY2021-FY2025
Trend
+18.4%
vs FY2024
Sector context
#181 of 214
Consumer Discretionary
What the data says
Dutch Bros Inc.'s current liabilities of $240M is lower than 85% of companies in the Consumer Discretionary sector (FY2025). Increased from $138M to $240M over the past 2 years.
Based on SEC 10-K filings.
$240M in FY2025 with a 5-year CAGR of +32.1%.
Increased from $138M to $240M over the past 2 years.
Consumer Discretionary sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +4.2%
- 5-Year CAGR
- +32.1%
- 10-Year CAGR
- -
Sector benchmark
Top 15% in Consumer DiscretionaryTop 15% of 214This company $240.5M Sector average $4.4B
▼
-94.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +32.1%, indicating consistent growth.
- In FY2025, current liabilities increased 18.4% year-over-year.
- Ranks #181 out of 214 companies in the Consumer Discretionary sector.
- Lowest current liabilities in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.89 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $240.5M | +18.4% |
| FY2024 | $203.1M | +47.0% |
| FY2023 | $138.1M | -35.1% |
| FY2022 | $212.7M | +53.3% |
| FY2021 | $138.7M | +131.7% |
| FY2020 | $59.9M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026