Driven Brands Holdings Inc. (DRVN)

Driven Brands Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	177.18	227.9	524.21	188.44	34.94
Cash & Cash Equivalents	177.18	227.9	524.21	188.44	34.94
Cash Growth	-22.26%	-56.52%	178.18%	439.40%	-6.91%
Receivables	151.26	179.89	117.9	84.81	74.13
Inventory	83.17	72.04	46.99	43.04	26.15
Other Current Assets	409.5	91.58	79.83	57.4	50.11
Total Current Assets	821.11	571.41	768.93	373.68	185.32
Property, Plant & Equipment	2,828	2,845	2,347	1,712	134.38
Long-Term Investments	0	0	0	3.83	7.18
Goodwill and Intangibles	2,195	3,043	2,727	2,557	1,543
Other Long-Term Assets	66.54	40.59	15.26	8.66	6.72
Total Long-Term Assets	5,090	5,928	5,088	4,281	1,691
Total Assets	5,911	6,500	5,857	4,655	1,876
Accounts Payable	67.53	60.61	83.03	67.8	58.92
Deferred Revenue	30.51	30.05	28.24	20.76	14.27
Current Debt	32.67	32.99	26.04	22.99	13.05
Other Current Liabilities	296.46	381.78	340.47	193.9	72.59
Total Current Liabilities	427.17	505.42	477.78	305.45	158.83
Long-Term Debt	4,243	3,883	3,288	2,920	1,302
Other Long-Term Liabilities	333.58	458.13	446.42	323.12	125.62
Total Long-Term Liabilities	4,577	4,341	3,734	3,243	1,428
Total Liabilities	5,004	4,846	4,212	3,549	1,586
Total Debt	4,276	3,916	3,314	2,943	1,315
Debt Growth	9.20%	18.16%	12.60%	123.82%	87.52%
Retained Earnings	-710.09	84.8	41.61	31.98	-
Comprehensive Income	-37.88	-62.44	-5.03	16.53	3.63
Shareholders' Equity	906.08	1,653	1,644	1,104	288.41
Net Cash / Debt	-4,098.83	-3,687.87	-2,789.76	-2,754.77	-1,280.03
Net Cash Per Share	-25.31	-22.12	-16.94	-26.41	-14.38
Working Capital	393.94	65.99	291.14	68.24	26.5
Book Value Per Share	5.60	10.16	10.23	10.59	3.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).