Driven Brands Holdings Inc.
DRVN
$14.61
-$0.06-0.41%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
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| Total Cash And Short-Term Investments | 162.03M | 166.13M | 152.04M | 169.95M | 204.18M |
| Total Receivables | 204.23M | 328.61M | 214.13M | 193.32M | 190.32M |
| Inventory | 65.20M | 67.17M | 63.83M | 67.53M | 69.86M |
| Prepaid Expenses | 35.18M | 45.48M | 47.77M | 42.27M | 37.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.49M | 129.27M | 193.61M | 184.37M | 245.34M |
| Total Current Assets | 585.13M | 736.66M | 671.38M | 657.44M | 747.18M |
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| Total Current Assets | 585.13M | 736.66M | 671.38M | 657.44M | 747.18M |
| Net Property, Plant & Equipment | 1.33B | 1.32B | 1.27B | 2.39B | 2.78B |
| Long-term Investments | 1.45B | 1.44B | 1.41B | 1.40B | 1.43B |
| Goodwill | 1.45B | 1.44B | 1.41B | 1.40B | 1.43B |
| Total Other Intangibles | 655.79M | 662.91M | 662.42M | 665.90M | 677.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.54M | 120.92M | 1.28B | 140.87M | 126.63M |
| Total Assets | 4.15B | 4.28B | 5.30B | 5.26B | 5.76B |
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| Total Accounts Payable | 89.36M | 118.89M | 110.38M | 95.26M | 78.76M |
| Total Accrued Expenses | 226.40M | 207.68M | 201.92M | 168.48M | 254.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 277.77M | 282.19M | 32.23M | 118.58M | 32.87M |
| Total Finance Division Other Current Liabilities | 54.62M | 52.32M | 112.77M | 51.59M | 27.93M |
| Total Other Current Liabilities | 54.62M | 52.32M | 112.77M | 51.59M | 27.93M |
| Total Current Liabilities | 648.15M | 661.08M | 457.31M | 433.90M | 393.66M |
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| Total Current Liabilities | 648.15M | 661.08M | 457.31M | 433.90M | 393.66M |
| Long-Term Debt | 1.94B | 2.09B | 2.62B | 2.65B | 2.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 541.11M | 525.60M | 505.98M | 1.32B | 1.31B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 233.57M | 258.91M | 1.08B | 257.17M | 358.89M |
| Total Liabilities | 3.36B | 3.54B | 4.66B | 4.65B | 4.80B |
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| Common Stock & APIC | 1.73B | 1.72B | 1.71B | 1.70B | 1.69B |
| Retained Earnings | -888.65M | -949.51M | -997.08M | -1.00B | -690.61M |
| Treasury Stock & Other | -44.68M | -29.56M | -70.90M | -91.57M | -36.17M |
| Total Common Equity | 793.49M | 743.40M | 643.24M | 607.33M | 962.81M |
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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 | 793.49M | 743.40M | 643.24M | 607.33M | 962.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 793.49M | 743.40M | 643.24M | 607.33M | 962.81M |
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