Driven Brands Holdings Inc.
DRVN · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $226 | $166 | $152 | $170 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $204 | $329 | $214 | $193 |
| Inventory | $65 | $67 | $64 | $68 |
| Other Curr. Assets | $90 | $175 | $241 | $227 |
| Total Curr. Assets | $585 | $737 | $671 | $657 |
| Property Plant & Equip (Net) | $1,329 | $1,321 | $1,270 | $2,395 |
| Goodwill | $1,445 | $1,442 | $1,413 | $1,403 |
| Intangibles | $656 | $663 | $662 | $666 |
| Long-Term Investments | $5 | $0 | $0 | $0 |
| Tax Assets | $9 | $9 | $8 | $8 |
| Other NC Assets | $124 | $112 | $1,276 | $133 |
| Total NC Assets | $3,568 | $3,547 | $4,630 | $4,604 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,153 | $4,284 | $5,302 | $5,262 |
| Liabilities | – | – | – | – |
| Payables | $89 | $119 | $110 | $95 |
| Short-Term Debt | $278 | $282 | $32 | $33 |
| Tax Payable | $0 | $28 | $24 | $30 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $281 | $232 | $291 | $276 |
| Total Curr. Liab. | $648 | $661 | $457 | $434 |
| LT Debt | $2,478 | $2,620 | $3,122 | $3,963 |
| Deferred Rev, NC | $30 | $30 | $31 | $31 |
| Deferred Tax Liab, NC | $72 | $97 | $94 | $87 |
| Other NC Liab. | $132 | $132 | $954 | $138 |
| Total NC Liab. | $2,711 | $2,879 | $4,201 | $4,221 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $541 | $526 | $506 | $1,303 |
| Total Liabilities | $3,359 | $3,540 | $4,658 | $4,654 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$889 | -$950 | -$997 | -$1,003 |
| AOCI | -$45 | -$30 | -$71 | -$92 |
| Other Equity | $1,725 | $1,721 | $1,710 | $1,700 |
| Total Equity | $793 | $743 | $643 | $607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,153 | $4,284 | $5,302 | $5,262 |
| Net Debt | $2,530 | $2,736 | $3,002 | $3,827 |