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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,047 | 133,574 | 103,100 | 162,363 | 166,465 |
| Receivables | 203,692 | 198,944 | 181,224 | 204,233 | 328,609 |
| Inventories | 52,087 | 49,471 | 52,375 | 65,195 | 67,165 |
| Other current assets | 83,820 | 93,870 | 154,052 | 118,157 | 128,935 |
| TOTAL | $553,948 | $501,361 | $540,854 | $585,126 | $736,655 |
| Non-Current Assets | |||||
| PPE Net | 496,273 | 477,288 | 471,804 | 758,874 | 768,308 |
| Intangibles | 1,815,537 | 1,824,239 | 1,835,851 | 2,101,175 | 2,104,502 |
| Other Non-Current Assets | 673,482 | 654,172 | 1,311,411 | 707,755 | 674,049 |
| TOTAL | $2,985,292 | $2,955,699 | $3,619,066 | $3,567,804 | $3,546,859 |
| Total Assets | $3,539,240 | $3,457,060 | $4,159,920 | $4,152,930 | $4,283,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,243 | 25,363 | 276,691 | 277,770 | 282,189 |
| Accounts payable and accrued liabilities | 128,468 | 105,393 | 93,029 | 89,355 | 118,887 |
| Accrued Expenses | 166,879 | 166,975 | 198,759 | 226,515 | 207,845 |
| Other current liabilities | 52,914 | 64,112 | 80,881 | 41,318 | 46,876 |
| TOTAL | $376,730 | $362,311 | $725,807 | $648,148 | $661,078 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,658,932 | 1,660,836 | 1,882,783 | 1,936,610 | 2,094,535 |
| Other Non-Current Liabilities | 613,977 | 590,044 | 740,209 | 672,792 | 657,350 |
| TOTAL | $2,329,219 | $2,298,048 | $2,666,911 | $2,711,292 | $2,879,041 |
| Total Liabilities | $2,705,949 | $2,660,359 | $3,392,718 | $3,359,440 | $3,540,119 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,980 | 164,956 | 164,933 | 164,454 | 164,280 |
| Common Shares | 1,650 | 1,649 | 1,645 | 1,645 | 1,643 |
| Retained earnings | -864,131 | -898,378 | -953,208 | -888,651 | -949,513 |
| Other shareholders' equity | -49,722 | -47,651 | -17,651 | -44,678 | -29,560 |
| TOTAL | $833,291 | $796,701 | $767,202 | $793,490 | $743,395 |
| Total Liabilities And Equity | $3,539,240 | $3,457,060 | $4,159,920 | $4,152,930 | $4,283,514 |