Driven Brands Holdings Inc.
DRVN
$18.44
$0.191.04%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
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| Total Cash And Short-Term Investments | 166.13M | 152.04M | 169.95M | 204.18M | 148.81M |
| Total Receivables | 328.61M | 214.13M | 193.32M | 190.32M | 209.22M |
| Inventory | 67.17M | 63.83M | 67.53M | 69.86M | 70.53M |
| Prepaid Expenses | 45.48M | 47.77M | 42.27M | 37.48M | 44.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.27M | 193.61M | 184.37M | 245.34M | 284.64M |
| Total Current Assets | 736.66M | 671.38M | 657.44M | 747.18M | 757.62M |
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| Total Current Assets | 736.66M | 671.38M | 657.44M | 747.18M | 757.62M |
| Net Property, Plant & Equipment | 1.32B | 1.27B | 2.39B | 2.78B | 2.80B |
| Long-term Investments | 1.44B | 1.41B | 1.40B | 1.43B | 1.43B |
| Goodwill | 1.44B | 1.41B | 1.40B | 1.43B | 1.43B |
| Total Other Intangibles | 662.91M | 662.42M | 665.90M | 677.28M | 721.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.92M | 1.28B | 140.87M | 126.63M | 114.11M |
| Total Assets | 4.28B | 5.30B | 5.26B | 5.76B | 5.83B |
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| Total Accounts Payable | 118.89M | 110.38M | 95.26M | 78.76M | 72.12M |
| Total Accrued Expenses | 207.68M | 201.92M | 168.48M | 254.09M | 236.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 282.19M | 32.23M | 118.58M | 32.87M | 33.33M |
| Total Finance Division Other Current Liabilities | 52.32M | 112.77M | 51.59M | 27.93M | 17.32M |
| Total Other Current Liabilities | 52.32M | 112.77M | 51.59M | 27.93M | 17.32M |
| Total Current Liabilities | 661.08M | 457.31M | 433.90M | 393.66M | 359.20M |
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| Total Current Liabilities | 661.08M | 457.31M | 433.90M | 393.66M | 359.20M |
| Long-Term Debt | 2.09B | 2.62B | 2.65B | 2.73B | 2.86B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 525.60M | 505.98M | 1.32B | 1.31B | 1.32B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 258.91M | 1.08B | 257.17M | 358.89M | 351.05M |
| Total Liabilities | 3.54B | 4.66B | 4.65B | 4.80B | 4.88B |
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| Common Stock & APIC | 1.72B | 1.71B | 1.70B | 1.69B | 1.68B |
| Retained Earnings | -949.51M | -997.08M | -1.00B | -690.61M | -675.67M |
| Treasury Stock & Other | -29.56M | -70.90M | -91.57M | -36.17M | -57.95M |
| Total Common Equity | 743.40M | 643.24M | 607.33M | 962.81M | 942.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 743.40M | 643.24M | 607.33M | 962.81M | 942.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 743.40M | 643.24M | 607.33M | 962.81M | 942.79M |
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