Driven Brands Inc. (DRVN)

NASDAQ: DRVN · Real-Time Price · USD

16.78

0.26 (1.57%)

At close: May 01, 2025, 3:59 PM

16.75

-0.18%

Pre-market: May 02, 2025, 05:08 AM EDT

Driven Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	169.95M	176.52M	227.11M	523.41M	172.61M	34.94M	37.53M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.15M	3.18M	3.83M	7.18M	889K
Other Long-Term Assets	132.67M	62.88M	35.53M	9.06M	12.49M	13.9M	5.65M
Receivables	193.31M	167.19M	194.96M	117.9M	84.81M	78.74M	43.2M
Inventory	67.53M	83.17M	72.04M	46.99M	43.04M	26.15M	8.49M
Other Current Assets	226.64M	394.23M	77.3M	57.29M	49.38M	31.01M	19.78M
Total Current Assets	657.44M	821.11M	571.41M	763.6M	374.55M	185.32M	120.19M
Property-Plant & Equipment	2.39B	2.83B	2.84B	2.35B	1.71B	134.38M	92.7M
Goodwill & Intangibles	2.07B	2.2B	3.04B	2.73B	2.56B	1.54B	1.09B
Total Long-Term Assets	4.6B	5.09B	5.93B	5.09B	4.28B	1.69B	1.19B
Total Assets	5.26B	5.91B	6.5B	5.85B	4.66B	1.88B	1.31B
Account Payables	95.26M	67.53M	60.61M	83.03M	67.8M	58.92M	31.27M
Deferred Revenue	n/a	n/a	30.05M	303.35M	197.25M	66.03M	40.94M
Short-Term Debt	33.19M	28.25M	28.25M	22.94M	22.99M	13.05M	7.3M
Other Current Liabilities	305.45M	164.65M	99.51M	52.75M	20.28M	22.82M	11.04M
Total Current Liabilities	433.89M	427.17M	497.08M	435.86M	306.32M	158.83M	90.54M
Long-Term Debt	2.66B	2.9B	2.71B	2.36B	2.1B	1.3B	693.93M
Other Long-Term Liabilities	1.47B	148.33M	151.33M	161.11M	53.32M	n/a	n/a
Total Long-Term Liabilities	4.22B	4.58B	4.35B	3.77B	3.24B	1.43B	778.69M
Total Liabilities	4.65B	5B	4.85B	4.21B	3.55B	1.59B	869.23M
Total Debt	4B	4.35B	3.92B	3.31B	2.94B	1.31B	701.23M
Common Stock	1.64M	1.64M	1.67M	1.67M	1.09B	284.79M	438.79M
Retained Earnings	-1B	-710.09M	84.8M	41.61M	31.98M	n/a	n/a
Comprehensive Income	-91.57M	-37.88M	-62.44M	-5.03M	16.53M	3.63M	-1.1M
Shareholders Equity	607.33M	906.08M	1.65B	1.64B	1.1B	288.41M	437.69M
Total Investments	n/a	285K	2.15M	3.18M	3.83M	7.18M	889K