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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,633 | 227,902 | 191,165 | 198,645 | 271,473 |
| Receivables | 229,336 | 194,963 | 161,264 | 183,271 | 138,879 |
| Inventories | 77,848 | 72,040 | 62,569 | 53,124 | 48,883 |
| Other current assets | 48,618 | 36,421 | 53,233 | 58,871 | 54,556 |
| TOTAL | $601,584 | $571,410 | $521,687 | $541,875 | $538,431 |
| Non-Current Assets | |||||
| PPE Net | 1,710,057 | 1,545,738 | 1,693,353 | 1,481,064 | 1,384,770 |
| Intangibles | 3,049,557 | 3,042,968 | 2,800,531 | 2,841,471 | 2,907,355 |
| Other Non-Current Assets | 1,344,956 | 1,339,782 | 1,107,101 | 1,048,921 | 1,047,555 |
| TOTAL | $6,104,570 | $5,928,488 | $5,600,985 | $5,371,456 | $5,339,680 |
| Total Assets | $6,706,155 | $6,499,898 | $6,122,672 | $5,913,331 | $5,878,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,263 | 32,986 | 23,836 | 23,590 | 22,969 |
| Accounts payable and accrued liabilities | 88,862 | 60,606 | 79,392 | 115,424 | 85,468 |
| Accrued Expenses | 300,813 | 317,318 | 266,223 | 253,742 | 241,730 |
| Other current liabilities | 101,126 | 90,054 | 50,993 | 54,519 | 53,277 |
| TOTAL | $526,681 | $505,418 | $468,708 | $477,296 | $424,086 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,816,493 | 2,705,281 | 2,656,520 | 2,464,909 | 2,358,379 |
| Other Non-Current Liabilities | 1,351,724 | 1,328,835 | 1,178,914 | 1,124,501 | 1,121,093 |
| TOTAL | $4,480,432 | $4,340,911 | $4,089,012 | $3,852,575 | $3,775,533 |
| Total Liabilities | $5,007,113 | $4,846,329 | $4,557,720 | $4,329,871 | $4,199,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,560 | 167,438 | 167,404 | 167,477 | 167,508 |
| Common Shares | 1,675 | 1,674 | 1,677 | 1,677 | 1,675 |
| Retained earnings | 114,544 | 84,795 | 57,397 | 19,006 | 76,050 |
| Other shareholders' equity | -50,637 | -61,804 | -114,602 | -52,150 | -9,818 |
| TOTAL | $1,699,042 | $1,653,569 | $1,564,952 | $1,583,460 | $1,678,492 |
| Total Liabilities And Equity | $6,706,155 | $6,499,898 | $6,122,672 | $5,913,331 | $5,878,111 |