Driven Brands Inc.

NASDAQ: DRVN · Real-Time Price · USD
16.80
-0.11 (-0.65%)
At close: Aug 15, 2025, 3:45 PM

Driven Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
Cash & Equivalents
169.95M 176.52M 227.11M 523.41M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
5.74M n/a 2.15M 3.18M
Other Long-Term Assets
126.93M 62.88M 35.53M 9.06M
Receivables
193.31M 167.19M 194.96M 117.9M
Inventory
67.53M 83.17M 72.04M 46.99M
Other Current Assets
226.64M 394.23M 77.3M 57.29M
Total Current Assets
657.44M 821.11M 571.41M 763.6M
Property-Plant & Equipment
2.39B 2.83B 2.84B 2.35B
Goodwill & Intangibles
2.07B 2.2B 3.04B 2.73B
Total Long-Term Assets
4.6B 5.09B 5.93B 5.09B
Total Assets
5.26B 5.91B 6.5B 5.85B
Account Payables
95.26M 67.53M 60.61M 83.03M
Deferred Revenue
31.31M n/a 30.05M 303.35M
Short-Term Debt
28.47M 28.25M 28.25M 22.94M
Other Current Liabilities
-4.57M 164.65M 99.51M 52.75M
Total Current Liabilities
433.89M 427.17M 497.08M 435.86M
Long-Term Debt
2.66B 2.9B 2.71B 2.36B
Other Long-Term Liabilities
138.37M 148.33M 151.33M 161.11M
Total Long-Term Liabilities
4.22B 4.58B 4.35B 3.77B
Total Liabilities
4.65B 5B 4.85B 4.21B
Total Debt
4B 4.35B 3.92B 3.31B
Common Stock
1.64M 1.64M 1.67M 1.67M
Retained Earnings
-1B -710.09M 84.8M 41.61M
Comprehensive Income
-91.57M -37.88M -62.44M -5.03M
Shareholders Equity
607.33M 906.08M 1.65B 1.64B
Total Investments
5.74M 285K 2.15M 3.18M