Driven Brands Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Cash & Equivalents	162.03	169.95	176.52	227.11	523.41	172.61
Cash & Short-Term Investments	162.03	169.95	176.52	227.11	523.41	172.61
Cash Growth	-20.64%	-3.72%	-22.27%	-56.61%	203.23%	394.09%
Accounts Receivable	188.21	179.61	151.26	179.89	117.9	84.81
Other Receivables	16.03	13.71	15.93	15.08	6.87	3.06
Receivables	204.23	193.32	167.19	194.96	124.77	87.86
Inventory	65.2	67.53	83.17	72.04	46.99	43.04
Prepaid Expenses	35.18	42.27	46.71	38.93	23.33	23.84
Restricted Cash	0.34	0.36	0.66	0.79	0.79	15.83
Other Current Assets	118.16	184.01	346.86	37.58	49.64	30.5
Total Current Assets	585.13	657.44	821.11	571.41	768.93	373.68
Property, Plant & Equipment	1,329	2,395	2,828	2,845	2,347	1,712
Goodwill	1,445	1,403	1,456	2,277	1,910	1,727
Other Intangible Assets	655.79	665.9	739.4	765.9	816.18	829.31
Long-Term Deferred Tax Assets	9.15	8.21	3.66	2.91	1.51	-
Long-Term Deferred Charges	7.59	7.25	6.31	7.12	10.57	8.66
Other Long-Term Assets	120.8	125.42	56.57	30.56	3.18	-
Total Assets	4,153	5,262	5,911	6,500	5,857	4,655
Accounts Payable	89.36	95.26	67.53	60.61	83.03	67.8
Accrued Expenses	226.4	168.48	166.74	235.55	249.03	126.77
Current Portion of Long-Term Debt	277.77	28.47	28.25	28.25	22.94	20.84
Current Portion of Leases	-	90.1	79.36	81.5	60.69	62.24
Current Income Taxes Payable	13.19	6.86	5.4	4.45	11.05	3.51
Other Current Liabilities	41.43	44.73	79.89	95.06	51.03	24.28
Total Current Liabilities	648.15	433.9	427.17	505.42	477.78	305.45
Long-Term Debt	1,937	2,648	2,896	2,665	2,328	2,095
Long-Term Leases	541.11	1,315	1,347	1,218	959.56	834.73
Long-Term Unearned Revenue	29.64	31.31	30.51	30.05	28.24	20.76
Pension & Post-Retirement Benefits	-	-	-	6	-	-
Long-Term Deferred Tax Liabilities	72.25	87.49	154.74	276.75	257.07	249.04
Other Long-Term Liabilities	131.68	138.37	148.33	145.33	161.11	43.76
Total Liabilities	3,359	4,654	5,004	4,846	4,212	3,549
Common Stock	1.65	1.64	1.64	1.67	1.67	0.57
Additional Paid-In Capital	1,725	1,700	1,652	1,629	1,606	1,055
Retained Earnings	-888.65	-1,003	-710.09	84.8	41.61	31.98
Comprehensive Income & Other	-44.68	-91.57	-37.88	-62.44	-5.03	16.53
Total Common Equity	793.49	607.33	906.08	1,653	1,644	1,104
Minority Interest	-	-	0.64	0.63	1.1	2.12
Shareholders' Equity	793.49	607.33	906.72	1,654	1,645	1,106
Total Liabilities & Equity	4,153	5,262	5,911	6,500	5,857	4,655
Total Debt	2,755	4,082	4,351	3,993	3,372	3,013
Net Cash (Debt)	-2,593	-3,912	-4,174	-3,765	-2,848	-2,840
Net Cash Per Share	-15.98	-24.40	-25.78	-22.58	-17.30	-27.23
Filing Date Shares Outstanding	164.45	163.84	163.97	167.44	167.51	167.41
Total Common Shares Outstanding	164.45	163.84	163.97	167.4	167.51	167.41
Working Capital	-63.02	223.54	393.94	65.99	291.14	68.24
Book Value Per Share	4.82	3.71	5.53	9.87	9.82	6.60
Tangible Book Value	-1,308	-1,462	-1,289	-1,390	-1,082	-1,452
Tangible Book Value Per Share	-7.95	-8.92	-7.86	-8.30	-6.46	-8.68
Land	-	106.15	138.24	127.61	152.84	115.13
Buildings	-	484.3	644.69	641.52	671.52	350.98
Machinery	-	546.81	617.69	448.58	357.01	247.36
Construction In Progress	-	79.62	129.08	313.82	133.72	27.43
Leasehold Improvements	-	289.18	275.48	228.01	172.74	155.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.