Driven Brands Holdings Inc (DRVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,100 | 103,796 | 177,179 | 227,902 | 524,206 |
| Receivables | 181,224 | 172,949 | 167,187 | 194,963 | 124,770 |
| Inventories | 52,375 | 48,889 | 83,171 | 72,040 | 46,990 |
| Other current assets | 154,052 | 258,152 | 346,856 | 36,421 | 48,635 |
| TOTAL | $540,854 | $607,851 | $821,107 | $571,410 | $768,927 |
| Non-Current Assets | |||||
| PPE Net | 471,804 | 409,451 | 1,438,496 | 1,545,738 | 1,350,984 |
| Intangibles | 1,835,851 | 1,840,324 | 2,195,348 | 3,042,968 | 2,726,575 |
| Other Non-Current Assets | 1,311,411 | 2,394,169 | 1,455,853 | 1,339,782 | 1,010,883 |
| TOTAL | $3,619,066 | $4,643,944 | $5,089,697 | $5,928,488 | $5,088,442 |
| Total Assets | $4,159,920 | $5,251,795 | $5,910,804 | $6,499,898 | $5,857,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 276,691 | 33,696 | 32,673 | 32,986 | 26,044 |
| Accounts payable and accrued liabilities | 93,029 | 86,188 | 67,526 | 60,606 | 83,033 |
| Accrued Expenses | 198,759 | 160,283 | 242,171 | 317,318 | 306,956 |
| Other current liabilities | 80,881 | 48,672 | 79,393 | 90,054 | 50,696 |
| TOTAL | $725,807 | $448,782 | $427,167 | $505,418 | $477,783 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,882,783 | 2,658,889 | 2,910,812 | 2,705,281 | 2,356,320 |
| Other Non-Current Liabilities | 740,209 | 1,536,576 | 1,480,853 | 1,328,850 | 1,092,813 |
| TOTAL | $2,666,911 | $4,259,243 | $4,576,914 | $4,340,911 | $3,734,344 |
| Total Liabilities | $3,392,718 | $4,708,025 | $5,004,081 | $4,846,329 | $4,212,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,933 | 163,837 | 163,972 | 167,438 | 167,507 |
| Common Shares | 1,645 | 1,638 | 1,640 | 1,674 | 1,674 |
| Retained earnings | -953,208 | -1,093,370 | -710,087 | 84,795 | 41,607 |
| Other shareholders' equity | -17,651 | -72,071 | -37,231 | -61,804 | -3,929 |
| TOTAL | $767,202 | $543,770 | $906,723 | $1,653,569 | $1,645,242 |
| Total Liabilities And Equity | $4,159,920 | $5,251,795 | $5,910,804 | $6,499,898 | $5,857,369 |