Driven Brands Holdings Inc.
DRVN · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $225,980 | $166,131 | $152,042 | $169,954 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $204,233 | $328,609 | $214,134 | $193,315 |
| Inventory | $65,195 | $67,165 | $63,829 | $67,527 |
| Other Curr. Assets | $89,718 | $174,750 | $241,376 | $226,642 |
| Total Curr. Assets | $585,126 | $736,655 | $671,381 | $657,438 |
| Property Plant & Equip (Net) | $1,329,087 | $1,321,436 | $1,269,753 | $2,394,523 |
| Goodwill | $1,445,383 | $1,441,595 | $1,413,298 | $1,403,056 |
| Intangibles | $655,792 | $662,907 | $662,417 | $665,896 |
| Long-Term Investments | $4,588 | $0 | $0 | $0 |
| Tax Assets | $9,151 | $8,687 | $8,363 | $8,206 |
| Other NC Assets | $123,803 | $112,234 | $1,276,439 | $132,668 |
| Total NC Assets | $3,567,804 | $3,546,859 | $4,630,270 | $4,604,349 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,152,930 | $4,283,514 | $5,301,651 | $5,261,787 |
| Liabilities | – | – | – | – |
| Payables | $89,355 | $118,887 | $110,377 | $95,260 |
| Short-Term Debt | $277,770 | $282,189 | $32,234 | $33,189 |
| Tax Payable | $0 | $27,957 | $24,192 | $29,536 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $245,159 | $24,200 | $88,548 | $22,030 |
| Total Curr. Liab. | $648,148 | $661,078 | $457,306 | $433,895 |
| LT Debt | $1,936,610 | $2,094,535 | $2,616,272 | $2,660,355 |
| Deferred Rev, NC | $29,641 | $30,162 | $31,060 | $31,314 |
| Deferred Tax Liab, NC | $72,249 | $96,994 | $94,165 | $87,485 |
| Other NC Liab. | $131,682 | $131,753 | $953,625 | $138,371 |
| Total NC Liab. | $2,711,292 | $2,879,041 | $4,201,102 | $4,220,558 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $525,597 | $505,980 | $1,303,033 |
| Total Liabilities | $3,359,440 | $3,540,119 | $4,658,408 | $4,654,453 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,645 | $1,643 | $1,643 | $1,638 |
| Retained Earnings | -$888,651 | -$949,513 | -$997,077 | -$1,002,583 |
| AOCI | -$44,678 | -$29,560 | -$70,903 | -$91,572 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $793,490 | $743,395 | $643,243 | $607,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,152,930 | $4,283,514 | $5,301,651 | $5,261,787 |
| Net Debt | $1,988,400 | $2,210,593 | $2,496,464 | $2,523,590 |