Driven Brands Holdings Inc (DRVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,416 | 185,504 | 188,438 | 0 | 0 |
| Receivables | 107,884 | 106,272 | 87,860 | 0 | 0 |
| Inventories | 41,899 | 42,913 | 43,039 | 0 | 0 |
| Other current assets | 41,074 | 31,072 | 29,276 | 0 | 0 |
| TOTAL | $366,439 | $411,458 | $373,683 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 938,194 | 766,511 | 827,392 | N/A | N/A |
| Intangibles | 2,595,601 | 2,547,655 | 2,556,659 | 0 | 0 |
| Other Non-Current Assets | 919,168 | 923,353 | 897,416 | 0 | 0 |
| TOTAL | $4,452,963 | $4,237,519 | $4,281,467 | $N/A | $N/A |
| Total Assets | $4,819,402 | $4,648,977 | $4,655,150 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,793 | 17,142 | 22,988 | 0 | 0 |
| Accounts payable and accrued liabilities | 79,238 | 67,229 | 67,802 | 0 | 0 |
| Accrued Expenses | 198,939 | 185,707 | 190,867 | 0 | 0 |
| Other current liabilities | 32,047 | 22,906 | 20,276 | 0 | 0 |
| TOTAL | $331,661 | $297,372 | $305,446 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,503,957 | 1,428,760 | 2,102,219 | 0 | 0 |
| Other Non-Current Liabilities | 1,034,534 | 1,033,874 | 871,308 | -32 | -33 |
| TOTAL | $2,815,799 | $2,726,296 | $3,243,344 | $N/A | $N/A |
| Total Liabilities | $3,147,460 | $3,023,668 | $3,548,790 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,369 | 167,412 | N/A | N/A | N/A |
| Common Shares | 1,674 | 1,674 | 565 | 0 | 0 |
| Retained earnings | 47,240 | 12,036 | 31,975 | 0 | 0 |
| Other shareholders' equity | 19,933 | 9,507 | 18,648 | 0 | 0 |
| TOTAL | $1,671,942 | $1,625,309 | $1,106,360 | $0 | $0 |
| Total Liabilities And Equity | $4,819,402 | $4,648,977 | $4,655,150 | $0 | $0 |