Driven Brands Inc.
15.67
0.31 (2.02%)
At close: Jan 15, 2025, 11:53 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 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
Long-Term Investments n/a 2.15M 3.18M 3.83M 7.18M 889.00K
Other Long-Term Assets 62.88M 35.53M 9.06M 12.49M 13.90M 5.65M
Receivables 167.19M 194.96M 117.90M 84.81M 78.74M 43.20M
Inventory 83.17M 72.04M 46.99M 43.04M 26.15M 8.49M
Other Current Assets 394.23M 77.30M 80.62M 73.23M 45.50M 30.97M
Total Current Assets 821.11M 571.41M 763.60M 374.55M 185.32M 120.19M
Property-Plant & Equipment 2.83B 2.84B 2.35B 1.71B 134.38M 92.70M
Goodwill & Intangibles 2.20B 3.04B 2.73B 2.56B 1.54B 1.09B
Total Long-Term Assets 5.09B 5.93B 5.09B 4.28B 1.69B 1.19B
Total Assets 5.91B 6.50B 5.85B 4.66B 1.88B 1.31B
Account Payables 67.53M 60.61M 83.03M 67.80M 58.92M 31.27M
Deferred Revenue n/a 30.05M 303.35M 197.25M 66.03M 40.94M
Short-Term Debt 28.25M 109.75M 83.63M 22.99M 13.05M 7.30M
Other Current Liabilities 269.98M 277.28M 296.06M 208.27M 86.86M 51.97M
Total Current Liabilities 427.17M 497.08M 435.86M 306.32M 158.83M 90.54M
Long-Term Debt 4.24B 3.88B 3.29B 2.92B 1.30B 693.93M
Other Long-Term Liabilities 148.33M 151.33M 161.11M 53.32M n/a n/a
Total Long-Term Liabilities 4.58B 4.35B 3.77B 3.24B 1.43B 778.69M
Total Liabilities 5.00B 4.85B 4.21B 3.55B 1.59B 869.23M
Total Debt 4.35B 3.92B 3.31B 2.94B 1.31B 701.23M
Common Stock 1.64M 1.67M 1.67M 1.09B 284.79M 438.79M
Retained Earnings -710.09M 84.80M 41.61M 31.98M n/a n/a
Comprehensive Income -37.88M -62.44M -5.03M 16.53M 3.63M -1.10M
Shareholders Equity 906.08M 1.65B 1.64B 1.10B 288.41M 437.69M
Total Investments 285.00K 2.15M 3.18M 3.83M 7.18M 889.00K

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