Driven Brands Holdings Inc (DRVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 524,206 | 115,500 | 147,416 | 185,504 | 188,438 |
| Receivables | 124,770 | 113,526 | 107,884 | 106,272 | 87,860 |
| Inventories | 46,990 | 44,259 | 41,899 | 42,913 | 43,039 |
| Other current assets | 48,635 | 39,698 | 41,074 | 31,072 | 29,276 |
| TOTAL | $768,927 | $339,005 | $366,439 | $411,458 | $373,683 |
| Non-Current Assets | |||||
| PPE Net | 1,350,984 | 1,121,204 | 938,194 | 766,511 | 827,392 |
| Intangibles | 2,726,575 | 2,627,750 | 2,595,601 | 2,547,655 | 2,556,659 |
| Other Non-Current Assets | 1,010,883 | 918,153 | 919,168 | 923,353 | 897,416 |
| TOTAL | $5,088,442 | $4,667,107 | $4,452,963 | $4,237,519 | $4,281,467 |
| Total Assets | $5,857,369 | $5,006,112 | $4,819,402 | $4,648,977 | $4,655,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,044 | 18,342 | 17,793 | 17,142 | 22,988 |
| Accounts payable and accrued liabilities | 83,033 | 72,458 | 79,238 | 67,229 | 67,802 |
| Accrued Expenses | 306,956 | 217,589 | 198,939 | 185,707 | 190,867 |
| Other current liabilities | 50,696 | 25,457 | 32,047 | 22,906 | 20,276 |
| TOTAL | $477,783 | $336,637 | $331,661 | $297,372 | $305,446 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,356,320 | 1,677,337 | 1,503,957 | 1,428,760 | 2,102,219 |
| Other Non-Current Liabilities | 1,092,746 | 1,030,003 | 1,034,534 | 1,033,874 | 871,308 |
| TOTAL | $3,734,344 | $2,993,978 | $2,815,799 | $2,726,296 | $3,243,344 |
| Total Liabilities | $4,212,127 | $3,330,615 | $3,147,460 | $3,023,668 | $3,548,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,507 | 167,380 | 167,369 | 167,412 | N/A |
| Common Shares | 1,674 | 1,674 | 1,674 | 1,674 | 565 |
| Retained earnings | 41,607 | 80,364 | 47,240 | 12,036 | 31,975 |
| Other shareholders' equity | -3,929 | -10,883 | 19,933 | 9,507 | 18,648 |
| TOTAL | $1,645,242 | $1,675,497 | $1,671,942 | $1,625,309 | $1,106,360 |
| Total Liabilities And Equity | $5,857,369 | $5,006,112 | $4,819,402 | $4,648,977 | $4,655,150 |