Driven Brands Holdings Inc. (DRVN)

NASDAQ: DRVN · IEX Real-Time Price · USD

14.66

+0.33 (2.30%)

At close: May 1, 2024, 4:00 PM

14.99

+0.33 (2.25%)

After-hours: May 1, 2024, 7:37 PM EDT

Driven Brands Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	177.18	227.9	524.21	188.44	34.94	37.53
Cash & Cash Equivalents	177.18	227.9	524.21	188.44	34.94	37.53
Cash Growth	-22.26%	-56.52%	178.18%	439.40%	-6.91%	-
Receivables	151.26	179.89	117.9	84.81	74.13	42.07
Inventory	83.17	72.04	46.99	43.04	26.15	8.49
Other Current Assets	409.5	91.58	79.83	57.4	50.11	32.1
Total Current Assets	821.11	571.41	768.93	373.68	185.32	120.19
Property, Plant & Equipment	2,828	2,845	2,347	1,712	134.38	92.7
Long-Term Investments	0	0	0	3.83	7.18	0.89
Goodwill and Intangibles	2,195	3,043	2,727	2,557	1,543	1,088
Other Long-Term Assets	66.54	40.59	15.26	8.66	6.72	4.76
Total Long-Term Assets	5,090	5,928	5,088	4,281	1,691	1,187
Total Assets	5,911	6,500	5,857	4,655	1,876	1,307
Accounts Payable	67.53	60.61	83.03	67.8	58.92	31.27
Deferred Revenue	30.51	30.05	28.24	20.76	14.27	8.36
Current Debt	32.67	32.99	26.04	22.99	13.05	7.3
Other Current Liabilities	296.46	381.78	340.47	193.9	72.59	43.61
Total Current Liabilities	427.17	505.42	477.78	305.45	158.83	90.54
Long-Term Debt	4,243	3,883	3,288	2,920	1,302	693.93
Other Long-Term Liabilities	333.58	458.13	446.42	323.12	125.62	84.76
Total Long-Term Liabilities	4,577	4,341	3,734	3,243	1,428	778.69
Total Liabilities	5,004	4,846	4,212	3,549	1,586	869.23
Total Debt	4,276	3,916	3,314	2,943	1,315	701.23
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	-1.1
Shareholders' Equity	906.08	1,653	1,644	1,104	288.41	437.69
Net Cash / Debt	-4,098.83	-3,687.87	-2,789.76	-2,754.77	-1,280.03	-663.7
Net Cash Per Share	-25.31	-22.12	-16.94	-26.41	-14.38	-7.46
Working Capital	393.94	65.99	291.14	68.24	26.5	29.66
Book Value Per Share	5.60	10.16	10.23	10.59	3.24	4.92

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).