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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,363 | 166,465 | 152,374 | 149,931 | 208,595 |
| Receivables | 204,233 | 328,609 | 214,134 | 191,948 | 190,316 |
| Inventories | 65,195 | 67,165 | 63,829 | 66,539 | 69,857 |
| Other current assets | 118,157 | 128,935 | 193,273 | 211,179 | 240,924 |
| TOTAL | $585,126 | $736,655 | $671,381 | $657,438 | $747,175 |
| Non-Current Assets | |||||
| PPE Net | 758,874 | 768,308 | 734,511 | 711,505 | 1,418,352 |
| Intangibles | 2,101,175 | 2,104,502 | 2,075,715 | 2,068,952 | 2,104,744 |
| Other Non-Current Assets | 707,755 | 674,049 | 1,820,044 | 1,823,892 | 1,489,545 |
| TOTAL | $3,567,804 | $3,546,859 | $4,630,270 | $4,604,349 | $5,012,641 |
| Total Assets | $4,152,930 | $4,283,514 | $5,301,651 | $5,261,787 | $5,759,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 277,770 | 282,189 | 32,234 | 32,232 | 32,872 |
| Accounts payable and accrued liabilities | 89,355 | 118,887 | 110,377 | 85,843 | 78,759 |
| Accrued Expenses | 226,515 | 207,845 | 201,955 | 193,638 | 254,341 |
| Other current liabilities | 41,318 | 46,876 | 46,732 | 44,706 | 26,668 |
| TOTAL | $648,148 | $661,078 | $457,306 | $433,895 | $393,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,936,610 | 2,094,535 | 2,616,272 | 2,656,308 | 2,732,572 |
| Other Non-Current Liabilities | 672,792 | 657,350 | 1,459,605 | 1,445,451 | 1,474,318 |
| TOTAL | $2,711,292 | $2,879,041 | $4,201,102 | $4,220,558 | $4,403,353 |
| Total Liabilities | $3,359,440 | $3,540,119 | $4,658,408 | $4,654,453 | $4,797,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,454 | 164,280 | 164,275 | 163,837 | 164,114 |
| Common Shares | 1,645 | 1,643 | 1,643 | 1,638 | 1,641 |
| Retained earnings | -888,651 | -949,513 | -997,077 | -1,002,583 | -690,614 |
| Other shareholders' equity | -44,678 | -29,560 | -70,903 | -91,572 | -36,168 |
| TOTAL | $793,490 | $743,395 | $643,243 | $607,334 | $962,807 |
| Total Liabilities And Equity | $4,152,930 | $4,283,514 | $5,301,651 | $5,261,787 | $5,759,816 |