Driven Brands Holdings Inc. (DRVN)
NASDAQ: DRVN · Real-Time Price · USD
12.47
-0.18 (-1.42%)
Aug 28, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Cash & Equivalents | 183.95 | 102.94 | 103.44 | 176.52 | 227.11 | 523.41 |
Cash & Short-Term Investments | 183.95 | 102.94 | 103.44 | 176.52 | 227.11 | 523.41 |
Cash Growth | 10.72% | -0.48% | -41.40% | -22.27% | -56.61% | 203.23% |
Accounts Receivable | 155.25 | 131.96 | 146.37 | 151.26 | 179.89 | 117.9 |
Other Receivables | 48.45 | 49.27 | 26.58 | 15.93 | 15.08 | 6.87 |
Receivables | 203.69 | 181.22 | 172.95 | 167.19 | 194.96 | 124.77 |
Inventory | 52.09 | 52.38 | 48.89 | 83.17 | 72.04 | 46.99 |
Prepaid Expenses | 30.3 | 50.1 | 24.07 | 46.71 | 38.93 | 23.33 |
Restricted Cash | 0.1 | 0.16 | 0.36 | 0.66 | 0.79 | 0.79 |
Other Current Assets | 83.82 | 154.05 | 258.15 | 346.86 | 37.58 | 49.64 |
Total Current Assets | 553.95 | 540.85 | 607.85 | 821.11 | 571.41 | 768.93 |
Property, Plant & Equipment | 1,045 | 985.26 | 861.24 | 2,828 | 2,845 | 2,347 |
Goodwill | 1,209 | 1,218 | 1,206 | 1,456 | 2,277 | 1,910 |
Other Intangible Assets | 606.31 | 617.85 | 634.79 | 739.4 | 765.9 | 816.18 |
Long-Term Deferred Tax Assets | 3.92 | 3.98 | 7.2 | 3.66 | 2.91 | 1.51 |
Long-Term Deferred Charges | 7.82 | 7.82 | 7.25 | 6.31 | 7.12 | 10.57 |
Other Long-Term Assets | 113.26 | 786.15 | 1,928 | 56.57 | 30.56 | 3.18 |
Total Assets | 3,539 | 4,160 | 5,252 | 5,911 | 6,500 | 5,857 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Accounts Payable | 128.47 | 93.03 | 86.19 | 67.53 | 60.61 | 83.03 |
Accrued Expenses | 166.83 | 145.93 | 117.85 | 166.74 | 235.55 | 249.03 |
Current Portion of Long-Term Debt | 26.24 | 270.01 | 28.28 | 28.25 | 28.25 | 22.94 |
Current Portion of Leases | - | 53.78 | 47.83 | 79.36 | 81.5 | 60.69 |
Current Income Taxes Payable | 2.23 | 2.65 | 5.59 | 5.4 | 4.45 | 11.05 |
Other Current Liabilities | 52.97 | 160.41 | 163.04 | 79.89 | 95.06 | 51.03 |
Total Current Liabilities | 376.73 | 725.81 | 448.78 | 427.17 | 505.42 | 477.78 |
Long-Term Debt | 1,659 | 1,864 | 2,645 | 2,896 | 2,665 | 2,328 |
Long-Term Leases | 535.27 | 520.69 | 453.73 | 1,347 | 1,218 | 959.56 |
Long-Term Unearned Revenue | 29.87 | 30.37 | 31.89 | 30.51 | 30.05 | 28.24 |
Pension & Post-Retirement Benefits | - | - | - | - | 6 | - |
Long-Term Deferred Tax Liabilities | 26.44 | 13.55 | 31.89 | 154.74 | 276.75 | 257.07 |
Other Long-Term Liabilities | 78.71 | 238.7 | 1,097 | 148.33 | 145.33 | 161.11 |
Total Liabilities | 2,706 | 3,393 | 4,708 | 5,004 | 4,846 | 4,212 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Common Stock | 1.65 | 1.65 | 1.64 | 1.64 | 1.67 | 1.67 |
Additional Paid-In Capital | 1,745 | 1,736 | 1,708 | 1,652 | 1,629 | 1,606 |
Retained Earnings | -864.13 | -953.21 | -1,093 | -710.09 | 84.8 | 41.61 |
Comprehensive Income & Other | -49.72 | -17.65 | -72.07 | -37.88 | -62.44 | -5.03 |
Total Common Equity | 833.29 | 767.2 | 543.77 | 906.08 | 1,653 | 1,644 |
Minority Interest | - | - | - | 0.64 | 0.63 | 1.1 |
Shareholders' Equity | 833.29 | 767.2 | 543.77 | 906.72 | 1,654 | 1,645 |
Total Liabilities & Equity | 3,539 | 4,160 | 5,252 | 5,911 | 6,500 | 5,857 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Total Debt | 2,220 | 2,708 | 3,175 | 4,351 | 3,993 | 3,372 |
Net Cash (Debt) | -2,036 | -2,605 | -3,071 | -4,174 | -3,765 | -2,848 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.36 | -15.90 | -19.16 | -25.78 | -22.58 | -17.30 |
Filing Date Shares Outstanding | 164.98 | 164.93 | 163.84 | 163.97 | 167.44 | 167.51 |
Total Common Shares Outstanding | 164.98 | 164.53 | 163.84 | 163.97 | 167.4 | 167.51 |
Working Capital | 177.22 | -184.95 | 159.07 | 393.94 | 65.99 | 291.14 |
Book Value Per Share | 5.05 | 4.66 | 3.32 | 5.53 | 9.87 | 9.82 |
Tangible Book Value | -982.25 | -1,069 | -1,297 | -1,289 | -1,390 | -1,082 |
Tangible Book Value Per Share | -5.95 | -6.50 | -7.91 | -7.86 | -8.30 | -6.46 |
Land | - | 38.03 | 20.63 | 138.24 | 127.61 | 152.84 |
Buildings | - | 93.16 | 69.51 | 644.69 | 641.52 | 671.52 |
Machinery | - | 231.69 | 191.82 | 617.69 | 448.58 | 357.01 |
Construction In Progress | - | 28.11 | 55.59 | 129.08 | 313.82 | 133.72 |
Leasehold Improvements | - | 322.18 | 262.39 | 275.48 | 228.01 | 172.74 |