Driven Brands Holdings Inc (DRVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,165 | 198,645 | 271,473 | 524,206 | 115,500 |
| Receivables | 161,264 | 183,271 | 138,879 | 124,770 | 113,526 |
| Inventories | 62,569 | 53,124 | 48,883 | 46,990 | 44,259 |
| Other current assets | 53,233 | 58,871 | 54,556 | 48,635 | 39,698 |
| TOTAL | $521,687 | $541,875 | $538,431 | $768,927 | $339,005 |
| Non-Current Assets | |||||
| PPE Net | 1,693,353 | 1,481,064 | 1,384,770 | 1,350,984 | 1,121,204 |
| Intangibles | 2,800,531 | 2,841,471 | 2,907,355 | 2,726,575 | 2,627,750 |
| Other Non-Current Assets | 1,107,101 | 1,048,921 | 1,047,555 | 1,010,883 | 918,153 |
| TOTAL | $5,600,985 | $5,371,456 | $5,339,680 | $5,088,442 | $4,667,107 |
| Total Assets | $6,122,672 | $5,913,331 | $5,878,111 | $5,857,369 | $5,006,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,836 | 23,590 | 22,969 | 26,044 | 18,342 |
| Accounts payable and accrued liabilities | 79,392 | 115,424 | 85,468 | 83,033 | 72,458 |
| Accrued Expenses | 266,223 | 253,742 | 241,730 | 306,956 | 217,589 |
| Other current liabilities | 50,993 | 54,519 | 53,277 | 50,696 | 25,457 |
| TOTAL | $468,708 | $477,296 | $424,086 | $477,783 | $336,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,656,520 | 2,464,909 | 2,358,379 | 2,356,320 | 1,677,337 |
| Other Non-Current Liabilities | 1,178,914 | 1,124,501 | 1,121,093 | 1,092,746 | 1,030,003 |
| TOTAL | $4,089,012 | $3,852,575 | $3,775,533 | $3,734,344 | $2,993,978 |
| Total Liabilities | $4,557,720 | $4,329,871 | $4,199,619 | $4,212,127 | $3,330,615 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,404 | 167,477 | 167,508 | 167,507 | 167,380 |
| Common Shares | 1,677 | 1,677 | 1,675 | 1,674 | 1,674 |
| Retained earnings | 57,397 | 19,006 | 76,050 | 41,607 | 80,364 |
| Other shareholders' equity | -114,602 | -52,150 | -9,818 | -3,929 | -10,883 |
| TOTAL | $1,564,952 | $1,583,460 | $1,678,492 | $1,645,242 | $1,675,497 |
| Total Liabilities And Equity | $6,122,672 | $5,913,331 | $5,878,111 | $5,857,369 | $5,006,112 |