Driven Brands Holdings Inc (DRVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,179 | 211,937 | 212,780 | 191,633 | 227,902 |
| Receivables | 167,187 | 185,214 | 214,721 | 229,336 | 194,963 |
| Inventories | 83,171 | 83,423 | 83,036 | 77,848 | 72,040 |
| Other current assets | 346,856 | 334,989 | 51,210 | 48,618 | 36,421 |
| TOTAL | $821,107 | $857,771 | $614,100 | $601,584 | $571,410 |
| Non-Current Assets | |||||
| PPE Net | 1,438,496 | 1,408,970 | 1,677,804 | 1,710,057 | 1,545,738 |
| Intangibles | 2,195,348 | 2,175,507 | 3,055,943 | 3,049,557 | 3,042,968 |
| Other Non-Current Assets | 1,455,853 | 1,445,546 | 1,496,061 | 1,344,956 | 1,339,782 |
| TOTAL | $5,089,697 | $5,030,023 | $6,229,808 | $6,104,570 | $5,928,488 |
| Total Assets | $5,910,804 | $5,887,794 | $6,843,908 | $6,706,155 | $6,499,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,673 | 31,869 | 32,044 | 33,263 | 32,986 |
| Accounts payable and accrued liabilities | 67,526 | 90,440 | 81,751 | 88,862 | 60,606 |
| Accrued Expenses | 242,171 | 256,347 | 311,352 | 300,813 | 317,318 |
| Other current liabilities | 79,393 | 93,132 | 90,691 | 101,126 | 90,054 |
| TOTAL | $427,167 | $475,334 | $518,983 | $526,681 | $505,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,910,812 | 2,877,059 | 2,779,511 | 2,816,493 | 2,705,281 |
| Other Non-Current Liabilities | 1,480,853 | 1,481,984 | 1,469,717 | 1,351,724 | 1,328,835 |
| TOTAL | $4,576,914 | $4,531,533 | $4,577,267 | $4,480,432 | $4,340,911 |
| Total Liabilities | $5,004,081 | $5,006,867 | $5,096,250 | $5,007,113 | $4,846,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,972 | 163,959 | 167,532 | 167,560 | 167,438 |
| Common Shares | 1,640 | 1,639 | 1,674 | 1,675 | 1,674 |
| Retained earnings | -710,087 | -696,938 | 152,293 | 114,544 | 84,795 |
| Other shareholders' equity | -37,231 | -70,605 | -44,254 | -50,637 | -61,804 |
| TOTAL | $906,723 | $880,927 | $1,747,658 | $1,699,042 | $1,653,569 |
| Total Liabilities And Equity | $5,910,804 | $5,887,794 | $6,843,908 | $6,706,155 | $6,499,898 |