Driven Brands Holdings Inc. (DRVN)
NASDAQ: DRVN · Real-Time Price · USD
14.75
-0.10 (-0.67%)
Nov 1, 2024, 4:00 PM EDT - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 |
| Cash & Equivalents | 204.18 | 176.52 | 227.11 | 523.41 | 172.61 | 34.94 | Upgrade
|
| Cash & Short-Term Investments | 204.18 | 176.52 | 227.11 | 523.41 | 172.61 | 34.94 | Upgrade
|
| Cash Growth | -3.36% | -22.27% | -56.61% | 203.23% | 394.09% | -6.91% | Upgrade
|
| Accounts Receivable | 171.89 | 151.26 | 179.89 | 117.9 | 84.81 | 74.13 | Upgrade
|
| Other Receivables | 18.43 | 15.93 | 15.08 | 6.87 | 3.06 | 4.61 | Upgrade
|
| Receivables | 190.32 | 167.19 | 194.96 | 124.77 | 87.86 | 78.74 | Upgrade
|
| Inventory | 69.86 | 83.17 | 72.04 | 46.99 | 43.04 | 26.15 | Upgrade
|
| Prepaid Expenses | 37.48 | 46.56 | 38.93 | 23.33 | 23.84 | 14.49 | Upgrade
|
| Restricted Cash | 4.41 | 0.66 | 0.79 | 0.79 | 15.83 | - | Upgrade
|
| Other Current Assets | 240.92 | 347.01 | 37.58 | 49.64 | 30.5 | 31.01 | Upgrade
|
| Total Current Assets | 747.18 | 821.11 | 571.41 | 768.93 | 373.68 | 185.32 | Upgrade
|
| Property, Plant & Equipment | 2,781 | 2,828 | 2,845 | 2,347 | 1,712 | 134.38 | Upgrade
|
| Goodwill | 1,427 | 1,456 | 2,277 | 1,910 | 1,727 | 870.62 | Upgrade
|
| Other Intangible Assets | 677.28 | 739.4 | 765.9 | 816.18 | 829.31 | 672.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.63 | 3.66 | 2.91 | 1.51 | - | - | Upgrade
|
| Long-Term Deferred Charges | 6.96 | 6.31 | 7.12 | 10.57 | 8.66 | 6.72 | Upgrade
|
| Other Long-Term Assets | 116.05 | 56.57 | 30.56 | 3.18 | - | - | Upgrade
|
| Total Assets | 5,760 | 5,911 | 6,500 | 5,857 | 4,655 | 1,876 | Upgrade
|
| Accounts Payable | 78.76 | 67.53 | 60.61 | 83.03 | 67.8 | 58.92 | Upgrade
|
| Accrued Expenses | 254.34 | 166.74 | 235.55 | 249.03 | 126.77 | 64.04 | Upgrade
|
| Current Portion of Long-Term Debt | 32.87 | 28.25 | 28.25 | 22.94 | 20.84 | 13.05 | Upgrade
|
| Current Portion of Leases | - | 79.36 | 81.5 | 60.69 | 62.24 | - | Upgrade
|
| Current Income Taxes Payable | 1.02 | 5.4 | 4.45 | 11.05 | 3.51 | - | Upgrade
|
| Other Current Liabilities | 26.67 | 79.89 | 95.06 | 51.03 | 24.28 | 22.83 | Upgrade
|
| Total Current Liabilities | 393.66 | 427.17 | 505.42 | 477.78 | 305.45 | 158.83 | Upgrade
|
| Long-Term Debt | 2,733 | 2,896 | 2,665 | 2,328 | 2,095 | 1,302 | Upgrade
|
| Long-Term Leases | 1,312 | 1,347 | 1,218 | 959.56 | 834.73 | - | Upgrade
|
| Long-Term Unearned Revenue | 31.75 | 30.51 | 30.05 | 28.24 | 20.76 | 14.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 164.71 | 154.74 | 276.75 | 257.07 | 249.04 | 111.36 | Upgrade
|
| Other Long-Term Liabilities | 162.42 | 141.33 | 145.33 | 161.11 | 43.76 | - | Upgrade
|
| Total Liabilities | 4,797 | 5,004 | 4,846 | 4,212 | 3,549 | 1,586 | Upgrade
|
| Common Stock | 1.64 | 1.64 | 1.67 | 1.67 | 0.57 | 284.79 | Upgrade
|
| Additional Paid-In Capital | 1,688 | 1,652 | 1,629 | 1,606 | 1,055 | - | Upgrade
|
| Retained Earnings | -690.61 | -710.09 | 84.8 | 41.61 | 31.98 | - | Upgrade
|
| Comprehensive Income & Other | -36.17 | -37.88 | -62.44 | -5.03 | 16.53 | 3.63 | Upgrade
|
| Total Common Equity | 962.81 | 906.08 | 1,653 | 1,644 | 1,104 | 288.41 | Upgrade
|
| Minority Interest | - | 0.64 | 0.63 | 1.1 | 2.12 | 1.46 | Upgrade
|
| Shareholders' Equity | 962.81 | 906.72 | 1,654 | 1,645 | 1,106 | 289.88 | Upgrade
|
| Total Liabilities & Equity | 5,760 | 5,911 | 6,500 | 5,857 | 4,655 | 1,876 | Upgrade
|
| Total Debt | 4,077 | 4,351 | 3,993 | 3,372 | 3,013 | 1,315 | Upgrade
|
| Net Cash (Debt) | -3,873 | -4,174 | -3,765 | -2,848 | -2,840 | -1,280 | Upgrade
|
| Net Cash Per Share | -24.14 | -25.78 | -22.58 | -17.30 | -27.23 | -14.38 | Upgrade
|
| Filing Date Shares Outstanding | 164.11 | 163.97 | 167.44 | 167.51 | 167.41 | 88.99 | Upgrade
|
| Total Common Shares Outstanding | 164.11 | 163.97 | 167.4 | 167.51 | 167.41 | 88.99 | Upgrade
|
| Working Capital | 353.52 | 393.94 | 65.99 | 291.14 | 68.24 | 26.5 | Upgrade
|
| Book Value Per Share | 5.87 | 5.53 | 9.87 | 9.82 | 6.60 | 3.24 | Upgrade
|
| Tangible Book Value | -1,142 | -1,289 | -1,390 | -1,082 | -1,452 | -1,254 | Upgrade
|
| Tangible Book Value Per Share | -6.96 | -7.86 | -8.30 | -6.46 | -8.68 | -14.09 | Upgrade
|
| Land | - | 138.24 | 127.61 | 152.84 | 115.13 | 0.33 | Upgrade
|
| Buildings | - | 644.69 | 641.52 | 671.52 | 350.98 | 6.96 | Upgrade
|
| Machinery | - | 617.69 | 448.58 | 357.01 | 247.36 | 48.61 | Upgrade
|
| Construction In Progress | - | 129.08 | 313.82 | 133.72 | 27.43 | 18.99 | Upgrade
|
| Leasehold Improvements | - | 275.48 | 228.01 | 172.74 | 155.04 | 93.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.