Driven Brands Holdings Inc (DRVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,228 | 166,170 | 177,179 | 211,937 | 212,780 |
| Receivables | 209,220 | 173,329 | 167,187 | 185,214 | 214,721 |
| Inventories | 70,527 | 82,875 | 83,171 | 83,423 | 83,036 |
| Other current assets | 280,222 | 343,529 | 346,856 | 334,989 | 51,210 |
| TOTAL | $757,623 | $815,804 | $821,107 | $857,771 | $614,100 |
| Non-Current Assets | |||||
| PPE Net | 1,422,961 | 1,425,882 | 1,438,496 | 1,408,970 | 1,677,804 |
| Intangibles | 2,153,246 | 2,164,972 | 2,195,348 | 2,175,507 | 3,055,943 |
| Other Non-Current Assets | 1,492,377 | 1,483,671 | 1,455,853 | 1,445,546 | 1,496,061 |
| TOTAL | $5,068,584 | $5,074,525 | $5,089,697 | $5,030,023 | $6,229,808 |
| Total Assets | $5,826,207 | $5,890,329 | $5,910,804 | $5,887,794 | $6,843,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,332 | 33,020 | 32,673 | 31,869 | 32,044 |
| Accounts payable and accrued liabilities | 72,118 | 82,843 | 67,526 | 90,440 | 81,751 |
| Accrued Expenses | 236,586 | 246,522 | 242,171 | 256,347 | 311,352 |
| Other current liabilities | 15,115 | 74,645 | 79,393 | 93,132 | 90,691 |
| TOTAL | $359,204 | $439,052 | $427,167 | $475,334 | $518,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,855,823 | 2,905,033 | 2,910,812 | 2,877,059 | 2,779,511 |
| Other Non-Current Liabilities | 1,479,647 | 1,457,337 | 1,480,853 | 1,481,984 | 1,469,717 |
| TOTAL | $4,524,213 | $4,544,460 | $4,576,914 | $4,531,533 | $4,577,267 |
| Total Liabilities | $4,883,417 | $4,983,513 | $5,004,081 | $5,006,867 | $5,096,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,082 | 164,080 | 163,972 | 163,959 | 167,532 |
| Common Shares | 1,641 | 1,641 | 1,640 | 1,639 | 1,674 |
| Retained earnings | -675,667 | -705,826 | -710,087 | -696,938 | 152,293 |
| Other shareholders' equity | -57,950 | -53,763 | -37,231 | -70,605 | -44,254 |
| TOTAL | $942,790 | $906,816 | $906,723 | $880,927 | $1,747,658 |
| Total Liabilities And Equity | $5,826,207 | $5,890,329 | $5,910,804 | $5,887,794 | $6,843,908 |