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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,100 | 162,363 | 166,465 | 152,374 | 103,796 |
| Receivables | 181,224 | 204,233 | 328,609 | 214,134 | 172,949 |
| Inventories | 52,375 | 65,195 | 67,165 | 63,829 | 48,889 |
| Other current assets | 154,052 | 118,157 | 128,935 | 193,273 | 258,152 |
| TOTAL | $540,854 | $585,126 | $736,655 | $671,381 | $607,851 |
| Non-Current Assets | |||||
| PPE Net | 471,804 | 758,874 | 768,308 | 734,511 | 409,451 |
| Intangibles | 1,835,851 | 2,101,175 | 2,104,502 | 2,075,715 | 1,840,324 |
| Other Non-Current Assets | 1,311,411 | 707,755 | 674,049 | 1,820,044 | 2,394,169 |
| TOTAL | $3,619,066 | $3,567,804 | $3,546,859 | $4,630,270 | $4,643,944 |
| Total Assets | $4,159,920 | $4,152,930 | $4,283,514 | $5,301,651 | $5,251,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 276,691 | 277,770 | 282,189 | 32,234 | 33,696 |
| Accounts payable and accrued liabilities | 93,029 | 89,355 | 118,887 | 110,377 | 86,188 |
| Accrued Expenses | 198,759 | 226,515 | 207,845 | 201,955 | 160,283 |
| Other current liabilities | 80,881 | 41,318 | 46,876 | 46,732 | 48,672 |
| TOTAL | $725,807 | $648,148 | $661,078 | $457,306 | $448,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,882,783 | 1,936,610 | 2,094,535 | 2,616,272 | 2,658,889 |
| Other Non-Current Liabilities | 740,209 | 672,792 | 657,350 | 1,459,605 | 1,536,576 |
| TOTAL | $2,666,911 | $2,711,292 | $2,879,041 | $4,201,102 | $4,259,243 |
| Total Liabilities | $3,392,718 | $3,359,440 | $3,540,119 | $4,658,408 | $4,708,025 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,933 | 164,454 | 164,280 | 164,275 | 163,837 |
| Common Shares | 1,645 | 1,645 | 1,643 | 1,643 | 1,638 |
| Retained earnings | -953,208 | -888,651 | -949,513 | -997,077 | -1,093,370 |
| Other shareholders' equity | -17,651 | -44,678 | -29,560 | -70,903 | -72,071 |
| TOTAL | $767,202 | $793,490 | $743,395 | $643,243 | $543,770 |
| Total Liabilities And Equity | $4,159,920 | $4,152,930 | $4,283,514 | $5,301,651 | $5,251,795 |