Driven Brands Inc. (DRVN)

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16.30

0.14 (0.87%)

At close: Apr 17, 2025, 3:59 PM

Driven Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	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	Dec 26, 2020	Sep 30, 2020	Mar 28, 2020	Dec 31, 2019	Mar 30, 2019
Cash & Equivalents	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	172.61M	184.36M	60.15M	34.94M	-37.53M
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	n/a	n/a	75.06M
Long-Term Investments	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	132.67M	123M	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	12.49M	13.55M	12.64M	13.9M	-37.53M
Receivables	193.31M	171.89M	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	84.81M	90.12M	89.18M	78.74M	n/a
Inventory	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	43.04M	42.53M	27.48M	26.15M	n/a
Other Current Assets	226.64M	301.25M	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	49.38M	32.47M	36.94M	31.01M	n/a
Total Current Assets	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	374.55M	366.56M	225.85M	185.32M	37.53M
Property-Plant & Equipment	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	1.71B	1.67B	142M	134.38M	n/a
Goodwill & Intangibles	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	2.56B	2.45B	1.52B	1.54B	n/a
Total Long-Term Assets	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	4.28B	4.14B	1.67B	1.69B	-37.53M
Total Assets	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	4.66B	4.5B	1.9B	1.88B	n/a
Account Payables	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	67.8M	79.91M	76.94M	58.92M	n/a
Deferred Revenue	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	20.76M	174.93M	n/a	66.03M	n/a
Short-Term Debt	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	22.99M	21.05M	13.05M	13.05M	n/a
Other Current Liabilities	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	20.28M	20.22M	26.38M	22.82M	n/a
Total Current Liabilities	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	306.32M	296.1M	166.89M	158.83M	n/a
Long-Term Debt	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	2.1B	2.08B	1.34B	1.3B	n/a
Other Long-Term Liabilities	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	53.32M	35.77M	108.7M	n/a	n/a
Total Long-Term Liabilities	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	3.24B	3.12B	1.46B	1.43B	n/a
Total Liabilities	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	3.55B	3.42B	1.63B	1.59B	n/a
Total Debt	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	2.94B	2.81B	1.35B	1.31B	n/a
Common Stock	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	1.09B	1.09B	280.84M	284.79M	n/a
Retained Earnings	-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	31.98M	n/a	n/a	n/a	n/a
Comprehensive Income	-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	16.53M	-9.92M	-12.14M	3.63M	437.69M
Shareholders Equity	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	1.1B	1.08B	268.7M	288.41M	437.69M
Total Investments	n/a	n/a	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	n/a	n/a	n/a	n/a	75.06M