Driven Brands Holdings Inc. (DRVN)
NASDAQ: DRVN · Real-Time Price · USD
15.99
-0.08 (-0.47%)
At close: Mar 10, 2025, 4:00 PM
15.33
-0.65 (-4.10%)
Pre-market: Mar 11, 2025, 7:11 AM EST
Driven Brands Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2018 |
| Cash & Equivalents | 169.95 | 176.52 | 227.11 | 523.41 | 172.61 | Upgrade
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| Cash & Short-Term Investments | 169.95 | 176.52 | 227.11 | 523.41 | 172.61 | Upgrade
|
| Cash Growth | -3.72% | -22.27% | -56.61% | 203.23% | 394.09% | Upgrade
|
| Accounts Receivable | 179.61 | 151.26 | 179.89 | 117.9 | 84.81 | Upgrade
|
| Other Receivables | 13.71 | 15.93 | 15.08 | 6.87 | 3.06 | Upgrade
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| Receivables | 193.32 | 167.19 | 194.96 | 124.77 | 87.86 | Upgrade
|
| Inventory | 67.53 | 83.17 | 72.04 | 46.99 | 43.04 | Upgrade
|
| Prepaid Expenses | 42.27 | 46.71 | 38.93 | 23.33 | 23.84 | Upgrade
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| Restricted Cash | 0.36 | 0.66 | 0.79 | 0.79 | 15.83 | Upgrade
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| Other Current Assets | 184.01 | 346.86 | 37.58 | 49.64 | 30.5 | Upgrade
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| Total Current Assets | 657.44 | 821.11 | 571.41 | 768.93 | 373.68 | Upgrade
|
| Property, Plant & Equipment | 2,395 | 2,828 | 2,845 | 2,347 | 1,712 | Upgrade
|
| Goodwill | 1,403 | 1,456 | 2,277 | 1,910 | 1,727 | Upgrade
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| Other Intangible Assets | 665.9 | 739.4 | 765.9 | 816.18 | 829.31 | Upgrade
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| Long-Term Deferred Tax Assets | 8.21 | 3.66 | 2.91 | 1.51 | - | Upgrade
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| Long-Term Deferred Charges | 7.25 | 6.31 | 7.12 | 10.57 | 8.66 | Upgrade
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| Other Long-Term Assets | 125.42 | 56.57 | 30.56 | 3.18 | - | Upgrade
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| Total Assets | 5,262 | 5,911 | 6,500 | 5,857 | 4,655 | Upgrade
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| Accounts Payable | 95.26 | 67.53 | 60.61 | 83.03 | 67.8 | Upgrade
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| Accrued Expenses | 168.48 | 166.74 | 235.55 | 249.03 | 126.77 | Upgrade
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| Current Portion of Long-Term Debt | 28.47 | 28.25 | 28.25 | 22.94 | 20.84 | Upgrade
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| Current Portion of Leases | 90.1 | 79.36 | 81.5 | 60.69 | 62.24 | Upgrade
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| Current Income Taxes Payable | 6.86 | 5.4 | 4.45 | 11.05 | 3.51 | Upgrade
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| Other Current Liabilities | 44.73 | 79.89 | 95.06 | 51.03 | 24.28 | Upgrade
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| Total Current Liabilities | 433.9 | 427.17 | 505.42 | 477.78 | 305.45 | Upgrade
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| Long-Term Debt | 2,648 | 2,896 | 2,665 | 2,328 | 2,095 | Upgrade
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| Long-Term Leases | 1,315 | 1,347 | 1,218 | 959.56 | 834.73 | Upgrade
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| Long-Term Unearned Revenue | 31.31 | 30.51 | 30.05 | 28.24 | 20.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 87.49 | 154.74 | 276.75 | 257.07 | 249.04 | Upgrade
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| Other Long-Term Liabilities | 138.37 | 148.33 | 145.33 | 161.11 | 43.76 | Upgrade
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| Total Liabilities | 4,654 | 5,004 | 4,846 | 4,212 | 3,549 | Upgrade
|
| Common Stock | 1.64 | 1.64 | 1.67 | 1.67 | 0.57 | Upgrade
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| Additional Paid-In Capital | 1,700 | 1,652 | 1,629 | 1,606 | 1,055 | Upgrade
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| Retained Earnings | -1,003 | -710.09 | 84.8 | 41.61 | 31.98 | Upgrade
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| Comprehensive Income & Other | -91.57 | -37.88 | -62.44 | -5.03 | 16.53 | Upgrade
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| Total Common Equity | 607.33 | 906.08 | 1,653 | 1,644 | 1,104 | Upgrade
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| Minority Interest | - | 0.64 | 0.63 | 1.1 | 2.12 | Upgrade
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| Shareholders' Equity | 607.33 | 906.72 | 1,654 | 1,645 | 1,106 | Upgrade
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| Total Liabilities & Equity | 5,262 | 5,911 | 6,500 | 5,857 | 4,655 | Upgrade
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| Total Debt | 4,082 | 4,351 | 3,993 | 3,372 | 3,013 | Upgrade
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| Net Cash (Debt) | -3,912 | -4,174 | -3,765 | -2,848 | -2,840 | Upgrade
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| Net Cash Per Share | -24.40 | -25.78 | -22.58 | -17.30 | -27.23 | Upgrade
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| Filing Date Shares Outstanding | 163.84 | 163.97 | 167.44 | 167.51 | 167.41 | Upgrade
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| Total Common Shares Outstanding | 163.84 | 163.97 | 167.4 | 167.51 | 167.41 | Upgrade
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| Working Capital | 223.54 | 393.94 | 65.99 | 291.14 | 68.24 | Upgrade
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| Book Value Per Share | 3.71 | 5.53 | 9.87 | 9.82 | 6.60 | Upgrade
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| Tangible Book Value | -1,462 | -1,289 | -1,390 | -1,082 | -1,452 | Upgrade
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| Tangible Book Value Per Share | -8.92 | -7.86 | -8.30 | -6.46 | -8.68 | Upgrade
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| Land | 106.15 | 138.24 | 127.61 | 152.84 | 115.13 | Upgrade
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| Buildings | 484.3 | 644.69 | 641.52 | 671.52 | 350.98 | Upgrade
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| Machinery | 546.81 | 617.69 | 448.58 | 357.01 | 247.36 | Upgrade
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| Construction In Progress | 79.62 | 129.08 | 313.82 | 133.72 | 27.43 | Upgrade
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| Leasehold Improvements | 289.18 | 275.48 | 228.01 | 172.74 | 155.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.