Dutch Bros Inc. Increase (Decrease) in Accrued Liabilities
Dutch Bros Inc. (BROS) reported Increase (Decrease) in Accrued Liabilities of $11.77 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2025-11-06
- Dutch Bros Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was $12.89M, a 50.95% increase year-over-year.
- Dutch Bros Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-06-30 was -$23.00K, a 104.64% decline year-over-year.
- Dutch Bros Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-03-31 was -$1.10M, a 242.84% decline year-over-year.
- Dutch Bros Inc. increase (decrease) in accrued liabilities for the quarter ending 2024-12-31 was $797.00K.
- Dutch Bros Inc. increase (decrease) in accrued liabilities for fiscal 2024 was $10.60M, a 183.60% increase from fiscal 2023.
- Dutch Bros Inc. increase (decrease) in accrued liabilities for fiscal 2023 was $3.74M, a 481.34% increase from fiscal 2022.
- Dutch Bros Inc. increase (decrease) in accrued liabilities for fiscal 2022 was $643.00K, a 77.55% decline from fiscal 2021.
- Dutch Bros Inc. increase (decrease) in accrued liabilities for fiscal 2021 was $2.86M, a 30.54% increase from fiscal 2020.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $12.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $12.87M derived: sum of 2 quarters · filed 2025-11-06 | $11.77M 10-Q · filed 2025-11-06 | $12.57M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2025-06-30 | -$23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.12M 10-Q · filed 2025-08-07 | -$323.00K derived: sum of 3 quarters · filed 2025-08-07 | $8.22M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2025-03-31 | -$1.10M 10-Q · filed 2025-05-08 | -$300.00K derived: sum of 2 quarters · filed 2025-05-08 | $8.24M derived: sum of 3 quarters · filed 2025-11-06 | $8.74M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-12-31 | $797.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $9.34M derived: sum of 2 quarters · filed 2025-11-06 | $9.83M derived: sum of 3 quarters · filed 2025-11-06 | $10.60M 10-K · filed 2025-02-13 | ||||
| 2024-09-30 | $8.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.04M derived: sum of 2 quarters · filed 2025-11-06 | $9.80M 10-Q · filed 2025-11-06 | $9.65M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | $496.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.26M 10-Q · filed 2025-08-07 | $1.11M derived: sum of 3 quarters · filed 2025-08-07 | $2.50M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | $768.00K 10-Q · filed 2025-05-08 | $612.00K derived: sum of 2 quarters · filed 2025-05-08 | $2.00M derived: sum of 3 quarters · filed 2025-05-08 | $4.56M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | -$156.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $1.23M derived: sum of 2 quarters · filed 2025-02-13 | $3.80M derived: sum of 3 quarters · filed 2025-02-13 | $3.74M 10-K · filed 2025-02-13 | ||||
| 2023-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $3.95M derived: sum of 2 quarters · filed 2024-11-07 | $3.89M 10-Q · filed 2024-11-07 | $7.86M 10-Q · filed 2023-11-08 | $2.33M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-06-30 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.50M 10-Q · filed 2024-08-08 | $2.93M 10-Q · filed 2023-08-09 | $940.00K derived: sum of 3 quarters · filed 2025-02-13 | $3.39M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-03-31 | -$58.00K 10-Q · filed 2024-05-08 | -$3.43M 10-Q · filed 2023-05-10 | -$1.62M derived: sum of 2 quarters · filed 2025-02-13 | $823.00K derived: sum of 3 quarters · filed 2025-02-13 | $2.49M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2022-12-31 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $881.00K derived: sum of 2 quarters · filed 2025-02-13 | $2.55M derived: sum of 3 quarters · filed 2025-02-13 | $643.00K 10-K · filed 2025-02-13 | $5.60M 10-K · filed 2023-02-27 | |||
| 2022-09-30 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $4.11M derived: sum of 2 quarters · filed 2023-11-08 | $2.21M 10-Q · filed 2023-11-08 | -$1.28M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$238.00K 10-Q · filed 2023-08-09 | -$3.73M derived: sum of 3 quarters · filed 2024-02-23 | -$2.64M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$1.90M 10-Q · filed 2023-05-10 | -$5.39M derived: sum of 2 quarters · filed 2024-02-23 | -$4.31M derived: sum of 3 quarters · filed 2024-02-23 | -$104.00K derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$2.40M derived: sum of 2 quarters · filed 2024-02-23 | $1.80M derived: sum of 3 quarters · filed 2024-02-23 | $2.86M 10-K · filed 2024-02-23 | $9.97M 10-K · filed 2022-03-11 | |||
| 2021-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $5.29M derived: sum of 2 quarters · filed 2022-11-10 | $6.35M 10-Q · filed 2022-11-10 | $7.89M 10-Q · filed 2021-11-12 | $4.60M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $5.27M 10-Q · filed 2022-08-11 | $3.52M derived: sum of 3 quarters · filed 2023-02-27 | |||||
| 2021-03-31 | $1.06M 10-Q · filed 2022-05-12 | -$685.00K derived: sum of 2 quarters · filed 2023-02-27 | ||||||
| 2020-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $2.19M 10-K · filed 2023-02-27 | $2.53M 10-K · filed 2022-03-11 | |||||
| 2020-09-30 | $3.94M 10-Q · filed 2021-11-12 | |||||||
| 2019-12-31 | $2.94M 10-K · filed 2022-03-11 |