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	149.57	176.52	227.11	523.41	172.61
Cash & Short-Term Investments	162.03	149.57	176.52	227.11	523.41	172.61
Cash Growth	-20.64%	-15.27%	-22.27%	-56.61%	203.23%	394.09%
Accounts Receivable	188.21	177.65	151.26	179.89	117.9	84.81
Inventory	65.2	66.54	83.17	72.04	46.99	43.04
Other Current Assets	169.7	263.67	410.16	92.37	80.62	73.23
Total Current Assets	585.13	657.44	821.11	571.41	768.93	373.68
Net Property, Plant & Equipment	1,329	1,236	1,495	2,845	2,347	1,712
Other Intangible Assets	655.79	665.9	6.31	765.9	816.18	829.31
Goodwill	1,445	1,403	739.4	2,277	1,910	1,727
Other Long-Term Assets	137.54	1,299	2,845	40.59	15.26	12.49
Total Assets	4,153	5,262	5,911	6,500	5,857	4,655
Accounts Payable	89.36	85.84	67.53	60.61	83.03	67.8
Accrued Expenses	226.52	193.64	242.17	317.32	306.96	190.87
Current Portion of Long-Term Debt	277.77	32.23	32.67	32.99	26.04	22.99
Other Current Liabilities	54.51	122.18	84.8	94.51	61.75	23.79
Total Current Liabilities	648.15	433.9	427.17	505.42	477.78	305.45
Long-Term Debt	1,937	2,656	2,911	2,705	2,356	2,102
Long-Term Leases	541.11	491.28	1,333	1,178	931.6	818
Other Long-Term Liabilities	233.57	1,073	333.58	458.13	446.42	323.12
Total Long-Term Liabilities	2,711	4,221	4,577	4,341	3,734	3,243
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
Accumulated Other Comprehensive Income	-44.68	-91.57	-37.88	-62.44	-5.03	16.53
Retained Earnings	-888.65	-1,003	-710.09	84.8	41.61	31.98
Total Common Shareholders' 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	3,180	4,276	3,916	3,314	2,943
Net Cash (Debt)	-2,593	-3,030	-4,099	-3,689	-2,791	-2,771
Net Cash Per Share	-15.92	-18.90	-25.32	-22.12	-	-
Book Value	793.49	607.33	906.08	1,653	1,644	1,104
Book Value Per Share	4.87	3.79	5.60	9.91	-	-
Tangible Book Value	-1,308	-1,462	160.37	-1,390	-1,082	-1,452
Tangible Book Value Per Share	-8.03	-9.12	0.99	-8.34	-	-

Updated Sep 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.