Driven Brands Holdings Inc.
DRVN · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170 | $177 | $227 | $523 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $193 | $167 | $195 | $125 |
| Inventory | $68 | $83 | $72 | $47 |
| Other Curr. Assets | $227 | $394 | $77 | $74 |
| Total Curr. Assets | $657 | $821 | $571 | $769 |
| Property Plant & Equip (Net) | $2,395 | $2,828 | $2,845 | $2,347 |
| Goodwill | $1,403 | $1,456 | $2,277 | $1,910 |
| Intangibles | $666 | $739 | $766 | $816 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8 | $4 | $3 | $2 |
| Other NC Assets | $133 | $63 | $38 | $14 |
| Total NC Assets | $4,604 | $5,090 | $5,928 | $5,088 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,262 | $5,911 | $6,500 | $5,857 |
| Liabilities | – | – | – | – |
| Payables | $95 | $68 | $61 | $83 |
| Short-Term Debt | $33 | $33 | $33 | $26 |
| Tax Payable | $30 | $61 | $58 | $35 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $276 | $266 | $354 | $333 |
| Total Curr. Liab. | $434 | $427 | $505 | $478 |
| LT Debt | $3,963 | $4,243 | $3,883 | $3,288 |
| Deferred Rev, NC | $31 | $31 | $30 | $28 |
| Deferred Tax Liab, NC | $87 | $155 | $277 | $257 |
| Other NC Liab. | $138 | $148 | $151 | $161 |
| Total NC Liab. | $4,221 | $4,577 | $4,341 | $3,734 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,303 | $1,333 | $1,178 | $932 |
| Total Liabilities | $4,654 | $5,004 | $4,846 | $4,212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,003 | -$710 | $85 | $42 |
| AOCI | -$92 | -$38 | -$62 | -$5 |
| Other Equity | $1,700 | $1,652 | $1,629 | $1,606 |
| Total Equity | $607 | $906 | $1,653 | $1,644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $5,262 | $5,911 | $6,500 | $5,857 |
| Net Debt | $3,827 | $4,099 | $3,689 | $2,791 |