Driven Brands Holdings Inc.
DRVN · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169,954 | $176,522 | $227,110 | $523,414 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $193,315 | $167,187 | $194,963 | $124,770 |
| Inventory | $67,527 | $83,171 | $72,040 | $46,990 |
| Other Curr. Assets | $226,642 | $394,227 | $77,297 | $73,753 |
| Total Curr. Assets | $657,438 | $821,107 | $571,410 | $768,927 |
| Property Plant & Equip (Net) | $2,394,523 | $2,827,812 | $2,844,927 | $2,346,609 |
| Goodwill | $1,403,056 | $1,455,946 | $2,277,065 | $1,910,392 |
| Intangibles | $665,896 | $739,402 | $765,903 | $816,183 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8,206 | $3,660 | $2,911 | $1,509 |
| Other NC Assets | $132,668 | $62,877 | $37,682 | $13,749 |
| Total NC Assets | $4,604,349 | $5,089,697 | $5,928,488 | $5,088,442 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,261,787 | $5,910,804 | $6,499,898 | $5,857,369 |
| Liabilities | – | – | – | – |
| Payables | $95,260 | $67,526 | $60,606 | $83,033 |
| Short-Term Debt | $33,189 | $32,673 | $32,986 | $26,044 |
| Tax Payable | $29,536 | $61,405 | $57,782 | $35,309 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $275,910 | $265,563 | $354,044 | $333,397 |
| Total Curr. Liab. | $433,895 | $427,167 | $505,418 | $477,783 |
| LT Debt | $3,963,388 | $4,243,331 | $3,882,782 | $3,287,924 |
| Deferred Rev, NC | $31,314 | $30,507 | $30,046 | $28,240 |
| Deferred Tax Liab, NC | $87,485 | $154,742 | $276,749 | $257,067 |
| Other NC Liab. | $138,371 | $148,334 | $151,334 | $161,113 |
| Total NC Liab. | $4,220,558 | $4,576,914 | $4,340,911 | $3,734,344 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,303,033 | $1,332,519 | $1,177,501 | $931,604 |
| Total Liabilities | $4,654,453 | $5,004,081 | $4,846,329 | $4,212,127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,638 | $1,640 | $1,674 | $1,674 |
| Retained Earnings | -$1,002,583 | -$710,087 | $84,795 | $41,607 |
| AOCI | -$91,572 | -$37,875 | -$62,435 | -$5,028 |
| Other Equity | $1,699,851 | $1,652,401 | $1,628,904 | $1,605,890 |
| Total Equity | $607,334 | $906,079 | $1,652,938 | $1,644,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $644 | $631 | $1,099 |
| Total Liab. & Tot. Equity | $5,261,787 | $5,910,804 | $6,499,898 | $5,857,369 |
| Net Debt | $3,826,623 | $4,099,482 | $3,688,658 | $2,790,554 |