Driven Brands Holdings Inc (DRVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,374 | 103,796 | 208,595 | 153,228 | 166,170 |
| Receivables | 214,134 | 172,949 | 190,316 | 209,220 | 173,329 |
| Inventories | 63,829 | 48,889 | 69,857 | 70,527 | 82,875 |
| Other current assets | 193,273 | 258,152 | 240,924 | 280,222 | 343,529 |
| TOTAL | $671,381 | $607,851 | $747,175 | $757,623 | $815,804 |
| Non-Current Assets | |||||
| PPE Net | 734,511 | 409,451 | 1,418,352 | 1,422,961 | 1,425,882 |
| Intangibles | 2,075,715 | 1,840,324 | 2,104,744 | 2,153,246 | 2,164,972 |
| Other Non-Current Assets | 1,820,044 | 2,394,169 | 1,489,545 | 1,492,377 | 1,483,671 |
| TOTAL | $4,630,270 | $4,643,944 | $5,012,641 | $5,068,584 | $5,074,525 |
| Total Assets | $5,301,651 | $5,251,795 | $5,759,816 | $5,826,207 | $5,890,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,234 | 33,696 | 32,872 | 33,332 | 33,020 |
| Accounts payable and accrued liabilities | 110,377 | 86,188 | 78,759 | 72,118 | 82,843 |
| Accrued Expenses | 201,955 | 160,283 | 254,341 | 236,586 | 246,522 |
| Other current liabilities | 46,732 | 48,672 | 26,668 | 15,115 | 74,645 |
| TOTAL | $457,306 | $448,782 | $393,656 | $359,204 | $439,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,616,272 | 2,658,889 | 2,732,572 | 2,855,823 | 2,905,033 |
| Other Non-Current Liabilities | 1,459,605 | 1,536,576 | 1,474,318 | 1,479,647 | 1,457,337 |
| TOTAL | $4,201,102 | $4,259,243 | $4,403,353 | $4,524,213 | $4,544,460 |
| Total Liabilities | $4,658,408 | $4,708,025 | $4,797,009 | $4,883,417 | $4,983,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,275 | 163,837 | 164,114 | 164,082 | 164,080 |
| Common Shares | 1,643 | 1,638 | 1,641 | 1,641 | 1,641 |
| Retained earnings | -997,077 | -1,093,370 | -690,614 | -675,667 | -705,826 |
| Other shareholders' equity | -70,903 | -72,071 | -36,168 | -57,950 | -53,763 |
| TOTAL | $643,243 | $543,770 | $962,807 | $942,790 | $906,816 |
| Total Liabilities And Equity | $5,301,651 | $5,251,795 | $5,759,816 | $5,826,207 | $5,890,329 |