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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,574 | 103,100 | 162,363 | 166,465 | 152,374 |
| Receivables | 198,944 | 181,224 | 204,233 | 328,609 | 214,134 |
| Inventories | 49,471 | 52,375 | 65,195 | 67,165 | 63,829 |
| Other current assets | 93,870 | 154,052 | 118,157 | 128,935 | 193,273 |
| TOTAL | $501,361 | $540,854 | $585,126 | $736,655 | $671,381 |
| Non-Current Assets | |||||
| PPE Net | 477,288 | 471,804 | 758,874 | 768,308 | 734,511 |
| Intangibles | 1,824,239 | 1,835,851 | 2,101,175 | 2,104,502 | 2,075,715 |
| Other Non-Current Assets | 654,172 | 1,311,411 | 707,755 | 674,049 | 1,820,044 |
| TOTAL | $2,955,699 | $3,619,066 | $3,567,804 | $3,546,859 | $4,630,270 |
| Total Assets | $3,457,060 | $4,159,920 | $4,152,930 | $4,283,514 | $5,301,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,363 | 276,691 | 277,770 | 282,189 | 32,234 |
| Accounts payable and accrued liabilities | 105,393 | 93,029 | 89,355 | 118,887 | 110,377 |
| Accrued Expenses | 166,975 | 198,759 | 226,515 | 207,845 | 201,955 |
| Other current liabilities | 64,112 | 80,881 | 41,318 | 46,876 | 46,732 |
| TOTAL | $362,311 | $725,807 | $648,148 | $661,078 | $457,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,660,836 | 1,882,783 | 1,936,610 | 2,094,535 | 2,616,272 |
| Other Non-Current Liabilities | 590,044 | 740,209 | 672,792 | 657,350 | 1,459,605 |
| TOTAL | $2,298,048 | $2,666,911 | $2,711,292 | $2,879,041 | $4,201,102 |
| Total Liabilities | $2,660,359 | $3,392,718 | $3,359,440 | $3,540,119 | $4,658,408 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,956 | 164,933 | 164,454 | 164,280 | 164,275 |
| Common Shares | 1,649 | 1,645 | 1,645 | 1,643 | 1,643 |
| Retained earnings | -898,378 | -953,208 | -888,651 | -949,513 | -997,077 |
| Other shareholders' equity | -47,651 | -17,651 | -44,678 | -29,560 | -70,903 |
| TOTAL | $796,701 | $767,202 | $793,490 | $743,395 | $643,243 |
| Total Liabilities And Equity | $3,457,060 | $4,159,920 | $4,152,930 | $4,283,514 | $5,301,651 |