Driven Brands Holdings Inc (DRVN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,312 | 177,179 | 227,902 | 524,206 | 188,438 |
| Receivables | 193,315 | 167,187 | 194,963 | 124,770 | 87,860 |
| Inventories | 67,527 | 83,171 | 72,040 | 46,990 | 43,039 |
| Other current assets | 184,013 | 346,856 | 36,421 | 48,635 | 29,276 |
| TOTAL | $657,438 | $821,107 | $571,410 | $768,927 | $373,683 |
| Non-Current Assets | |||||
| PPE Net | 1,024,168 | 1,438,496 | 1,545,738 | 1,350,984 | 827,392 |
| Intangibles | 2,068,952 | 2,195,348 | 3,042,968 | 2,726,575 | 2,556,659 |
| Other Non-Current Assets | 1,511,229 | 1,455,853 | 1,339,782 | 1,010,883 | 897,416 |
| TOTAL | $4,604,349 | $5,089,697 | $5,928,488 | $5,088,442 | $4,281,467 |
| Total Assets | $5,261,787 | $5,910,804 | $6,499,898 | $5,857,369 | $4,655,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,189 | 32,673 | 32,986 | 26,044 | 22,988 |
| Accounts payable and accrued liabilities | 95,260 | 67,526 | 60,606 | 83,033 | 67,802 |
| Accrued Expenses | 253,880 | 242,171 | 317,318 | 306,956 | 190,867 |
| Other current liabilities | 44,706 | 79,393 | 90,054 | 50,696 | 20,276 |
| TOTAL | $433,895 | $427,167 | $505,418 | $477,783 | $305,446 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,660,355 | 2,910,812 | 2,705,281 | 2,356,320 | 2,102,219 |
| Other Non-Current Liabilities | 1,441,404 | 1,480,853 | 1,328,850 | 1,092,813 | 871,342 |
| TOTAL | $4,220,558 | $4,576,914 | $4,340,911 | $3,734,344 | $3,243,344 |
| Total Liabilities | $4,654,453 | $5,004,081 | $4,846,329 | $4,212,127 | $3,548,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,837 | 163,972 | 167,438 | 167,507 | N/A |
| Common Shares | 1,638 | 1,640 | 1,674 | 1,674 | 565 |
| Retained earnings | -1,002,583 | -710,087 | 84,795 | 41,607 | 31,975 |
| Other shareholders' equity | -91,572 | -37,231 | -61,804 | -3,929 | 18,648 |
| TOTAL | $607,334 | $906,723 | $1,653,569 | $1,645,242 | $1,106,360 |
| Total Liabilities And Equity | $5,261,787 | $5,910,804 | $6,499,898 | $5,857,369 | $4,655,150 |