Driven Brands Holdings Inc. (DRVN)
NASDAQ: DRVN · Real-Time Price · USD
14.07
+0.53 (3.91%)
At close: Jun 26, 2026, 4:00 PM EDT
14.07
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:34 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 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 | 133.41 | 102.94 | 103.44 | 176.52 | 227.11 | 523.41 |
Cash & Short-Term Investments | 133.41 | 102.94 | 103.44 | 176.52 | 227.11 | 523.41 |
Cash Growth | -12.25% | -0.48% | -41.40% | -22.27% | -56.61% | 203.23% |
Accounts Receivable | 154.14 | 131.96 | 146.37 | 151.26 | 179.89 | 117.9 |
Inventory | 49.47 | 52.38 | 48.89 | 83.17 | 72.04 | 46.99 |
Other Current Assets | 164.33 | 253.58 | 309.15 | 410.16 | 92.37 | 80.62 |
Total Current Assets | 501.36 | 540.85 | 607.85 | 821.11 | 571.41 | 768.93 |
Net Property, Plant & Equipment | 1,007 | 985.26 | 861.24 | 1,495 | 2,845 | 2,347 |
Other Intangible Assets | 612.22 | 617.85 | 634.79 | 6.31 | 765.9 | 816.18 |
Goodwill | 1,212 | 1,218 | 1,206 | 739.4 | 2,277 | 1,910 |
Other Long-Term Assets | 124.11 | 797.95 | 1,942 | 2,845 | 40.59 | 15.26 |
Total Assets | 3,457 | 4,160 | 5,252 | 5,911 | 6,500 | 5,857 |
Accounts Payable | 105.39 | 93.03 | 86.19 | 67.53 | 60.61 | 83.03 |
Accrued Expenses | 166.98 | 198.76 | 160.28 | 242.17 | 317.32 | 306.96 |
Current Portion of Long-Term Debt | 25.36 | 276.69 | 33.7 | 32.67 | 32.99 | 26.04 |
Other Current Liabilities | 64.58 | 157.33 | 168.62 | 84.8 | 94.51 | 61.75 |
Total Current Liabilities | 362.31 | 725.81 | 448.78 | 427.17 | 505.42 | 477.78 |
Long-Term Debt | 1,661 | 1,883 | 2,659 | 2,911 | 2,705 | 2,356 |
Long-Term Leases | 516.92 | 501.51 | 439.84 | 1,333 | 1,178 | 931.6 |
Other Long-Term Liabilities | 120.29 | 282.62 | 1,161 | 333.58 | 458.13 | 446.42 |
Total Long-Term Liabilities | 2,298 | 2,667 | 4,259 | 4,577 | 4,341 | 3,734 |
Total Liabilities | 2,660 | 3,393 | 4,708 | 5,004 | 4,846 | 4,212 |
Common Stock | 1.65 | 1.65 | 1.64 | 1.64 | 1.67 | 1.67 |
Additional Paid-in Capital | 1,741 | 1,736 | 1,708 | 1,652 | 1,629 | 1,606 |
Accumulated Other Comprehensive Income | -47.65 | -17.65 | -72.07 | -37.88 | -62.44 | -5.03 |
Retained Earnings | -898.38 | -953.21 | -1,093 | -710.09 | 84.8 | 41.61 |
Total Common Shareholders' Equity | 796.7 | 767.2 | 543.77 | 906.08 | 1,653 | 1,644 |
Minority Interest | - | - | - | 0.64 | 0.63 | 1.1 |
Shareholders' Equity | 796.7 | 767.2 | 543.77 | 906.72 | 1,654 | 1,645 |
Total Liabilities & Equity | 3,457 | 4,160 | 5,252 | 5,911 | 6,500 | 5,857 |
Total Debt | 2,203 | 2,661 | 3,132 | 4,276 | 3,916 | 3,314 |
Net Cash (Debt) | -2,070 | -2,558 | -3,029 | -4,099 | -3,689 | -2,791 |
Net Cash Per Share | -12.56 | -15.61 | -18.79 | -25.32 | -22.12 | -17.37 |
Book Value | 796.7 | 767.2 | 543.77 | 906.08 | 1,653 | 1,644 |
Book Value Per Share | 4.84 | 4.68 | 3.37 | 5.60 | 9.91 | 10.23 |
Tangible Book Value | -1,028 | -1,069 | -1,297 | 160.37 | -1,390 | -1,082 |
Tangible Book Value Per Share | -6.24 | -6.52 | -8.04 | 0.99 | -8.34 | -6.74 |