Driven Brands Inc. (DRVN)
NASDAQ: DRVN
· Real-Time Price · USD
16.77
-0.14 (-0.83%)
At close: Aug 15, 2025, 3:59 PM
16.76
-0.06%
After-hours: Aug 15, 2025, 04:10 PM EDT
Driven Brands Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Cash & Equivalents | 166.13M | 152.04M | 169.95M | 204.18M | 196.27M | 218.88M | 222.81M | 211.28M | 212.12M | 190.84M | 227.11M | 244.4M | 254.24M | 270.68M | 523.41M | 115.36M | 147.26M | 175.37M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 5.89M | 5.74M | 1.46M | 2.56M | 2.08M | 285K | 6.07M | 6.4M | 2.12M | 2.15M | 6.64M | 5.09M | 8.92M | 3.18M | 2.75M | 3.59M | 3.85M |
Other Long-Term Assets | 112.23M | 1.27B | 126.93M | 121.54M | 107.92M | 94.74M | 62.59M | 42.27M | 36.92M | 27.35M | 35.53M | 9.61M | 10.74M | 10.62M | 9.06M | 9.88M | 9.51M | 9.25M |
Receivables | 337.42M | 214.13M | 193.31M | 190.32M | 209.22M | 173.33M | 167.19M | 185.21M | 214.72M | 229.34M | 194.96M | 161.26M | 183.27M | 138.88M | 117.9M | 113.53M | 107.88M | 104.22M |
Inventory | 67.17M | 63.83M | 67.53M | 69.86M | 70.53M | 82.88M | 83.17M | 83.42M | 83.04M | 77.85M | 72.04M | 62.57M | 53.12M | 48.88M | 46.99M | 44.26M | 41.9M | 42.91M |
Other Current Assets | 174.75M | 241.38M | 226.64M | 282.82M | 329.06M | 394.09M | 394.23M | 377.85M | 104.22M | 103.56M | 77.3M | 54.02M | 59.66M | 55.35M | 57.29M | 39.83M | 41.23M | 43.26M |
Total Current Assets | 745.47M | 671.38M | 657.44M | 747.17M | 757.62M | 815.8M | 821.11M | 857.77M | 614.1M | 601.58M | 571.41M | 521.69M | 541.88M | 538.43M | 763.6M | 339M | 382.26M | 414.27M |
Property-Plant & Equipment | 1.31B | 1.27B | 2.39B | 2.78B | 2.8B | 2.81B | 2.83B | 2.8B | 3.13B | 3.02B | 2.84B | 2.78B | 2.51B | 2.41B | 2.35B | 2.03B | 1.83B | 1.68B |
Goodwill & Intangibles | 2.1B | 2.08B | 2.07B | 2.1B | 2.15B | 2.16B | 2.2B | 2.18B | 3.06B | 3.05B | 3.04B | 2.8B | 2.84B | 2.91B | 2.73B | 2.63B | 2.6B | 2.55B |
Total Long-Term Assets | 3.54B | 4.63B | 4.6B | 5.01B | 5.07B | 5.07B | 5.09B | 5.03B | 6.23B | 6.1B | 5.93B | 5.6B | 5.37B | 5.34B | 5.09B | 4.67B | 4.44B | 4.24B |
Total Assets | 4.28B | 5.3B | 5.26B | 5.76B | 5.83B | 5.89B | 5.91B | 5.89B | 6.84B | 6.71B | 6.5B | 6.12B | 5.91B | 5.88B | 5.85B | 5.01B | 4.82B | 4.65B |
Account Payables | 118.89M | 110.38M | 95.26M | 78.76M | 72.12M | 82.84M | 67.53M | 90.44M | 81.75M | 88.86M | 60.61M | 79.39M | 115.42M | 85.47M | 83.03M | 72.46M | 79.24M | 67.23M |
Deferred Revenue | 30.16M | n/a | n/a | n/a | 2.05M | 2.02M | 30.51M | 314.68M | 31.13M | 29.51M | 30.05M | 72.52M | 54.28M | 286.63M | 303.35M | 220.38M | 23.84M | 22.35M |
Short-Term Debt | 282.19M | 32.23M | 33.19M | 32.87M | 33.33M | 33.02M | 107.61M | 31.87M | 32.04M | 33.26M | 28.25M | 94.67M | 89.15M | 22.97M | 22.94M | 18.34M | 17.79M | 17.3M |
Other Current Liabilities | 224.56M | 88.55M | 22.03M | 281.01M | 15.27M | 76.84M | 5.93M | 96.94M | 94.33M | 47.57M | 99.51M | -45.49M | -37.54M | 73.92M | 52.75M | 28.25M | 35.69M | -34.11M |
Total Current Liabilities | 661.08M | 457.31M | 433.89M | 393.66M | 359.2M | 439.05M | 427.17M | 475.33M | 518.98M | 526.68M | 497.08M | 468.71M | 477.3M | 424.09M | 435.86M | 336.64M | 331.66M | 298.78M |
Long-Term Debt | 2.09B | 2.62B | 2.66B | 2.73B | 2.86B | 2.91B | 2.9B | 2.88B | 2.78B | 2.82B | 2.71B | 2.62B | 2.43B | 2.36B | 2.36B | 1.68B | 1.5B | 1.43B |
Other Long-Term Liabilities | 131.75M | 953.63M | 138.37M | 162.42M | 162.31M | 137.4M | 163.22M | 147.44M | 179.2M | 149.37M | 151.33M | 191.52M | 190.08M | 159.9M | 161.11M | 186.04M | 189.69M | 187.52M |
Total Long-Term Liabilities | 2.88B | 4.2B | 4.22B | 4.4B | 4.52B | 4.54B | 4.58B | 4.53B | 4.58B | 4.48B | 4.35B | 4.09B | 3.85B | 3.78B | 3.77B | 2.99B | 2.82B | 2.72B |
Total Liabilities | 3.54B | 4.66B | 4.65B | 4.8B | 4.88B | 4.98B | 5B | 5.01B | 5.1B | 5.01B | 4.85B | 4.56B | 4.33B | 4.2B | 4.21B | 3.33B | 3.15B | 3.02B |
Total Debt | 2.9B | 3.15B | 4B | 4.08B | 4.21B | 4.26B | 4.35B | 4.24B | 4.13B | 4.05B | 3.92B | 3.78B | 3.52B | 3.34B | 3.31B | 2.54B | 2.37B | 2.29B |
Common Stock | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.67M | 1.68M | 1.67M | 1.68M | 1.68M | 1.68M | 1.67M | 1.67M | 1.67M | 565K |
Retained Earnings | -949.51M | -997.08M | -1B | -690.61M | -675.67M | -705.83M | -710.09M | -696.94M | 152.29M | 114.54M | 84.8M | 57.4M | 19.01M | 76.05M | 41.61M | 80.36M | 47.24M | -3.19M |
Comprehensive Income | -29.56M | -70.9M | -91.57M | -36.17M | -57.95M | -54.41M | -37.88M | -71.24M | -44.9M | -51.27M | -62.44M | -115.23M | -52.8M | -10.48M | -5.03M | -12.05M | 18.85M | 58.86M |
Shareholders Equity | 743.39M | 643.24M | 607.33M | 962.81M | 942.79M | 906.17M | 906.08M | 880.3M | 1.75B | 1.7B | 1.65B | 1.56B | 1.58B | 1.68B | 1.64B | 1.67B | 1.67B | 1.63B |
Total Investments | n/a | 5.89M | 5.74M | 1.46M | 2.56M | 2.08M | 285K | 6.07M | 6.4M | 2.12M | 2.15M | 6.64M | 5.09M | 8.92M | 3.18M | 2.75M | 3.59M | 3.85M |