Driven Brands Holdings Inc.
DRVN
$13.17
$0.131.00%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.95M | 133.41M | 102.94M | 162.03M | 166.13M |
| Total Receivables | 203.69M | 198.94M | 181.22M | 204.23M | 328.61M |
| Inventory | 52.09M | 49.47M | 52.38M | 65.20M | 67.17M |
| Prepaid Expenses | 30.30M | 25.50M | 50.10M | 35.18M | 45.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.92M | 94.03M | 154.21M | 118.49M | 129.27M |
| Total Current Assets | 553.95M | 501.36M | 540.85M | 585.13M | 736.66M |
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| Total Current Assets | 553.95M | 501.36M | 540.85M | 585.13M | 736.66M |
| Net Property, Plant & Equipment | 1.04B | 1.01B | 985.26M | 1.33B | 1.32B |
| Long-term Investments | 1.21B | 1.21B | 1.22B | 1.45B | 1.44B |
| Goodwill | 1.21B | 1.21B | 1.22B | 1.45B | 1.44B |
| Total Other Intangibles | 606.31M | 612.22M | 617.85M | 655.79M | 662.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.01M | 124.11M | 797.95M | 137.54M | 120.92M |
| Total Assets | 3.54B | 3.46B | 4.16B | 4.15B | 4.28B |
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| Total Accounts Payable | 128.47M | 105.39M | 93.03M | 89.36M | 118.89M |
| Total Accrued Expenses | 166.88M | 166.87M | 145.93M | 226.40M | 207.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.24M | 25.36M | 323.79M | 277.77M | 282.19M |
| Total Finance Division Other Current Liabilities | 55.14M | 64.68M | 163.06M | 54.62M | 52.32M |
| Total Other Current Liabilities | 55.14M | 64.68M | 163.06M | 54.62M | 52.32M |
| Total Current Liabilities | 376.73M | 362.31M | 725.81M | 648.15M | 661.08M |
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| Total Current Liabilities | 376.73M | 362.31M | 725.81M | 648.15M | 661.08M |
| Long-Term Debt | 1.66B | 1.66B | 1.86B | 1.94B | 2.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 535.27M | 516.92M | 520.69M | 541.11M | 525.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.02M | 120.29M | 282.62M | 233.57M | 258.91M |
| Total Liabilities | 2.71B | 2.66B | 3.39B | 3.36B | 3.54B |
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| Common Stock & APIC | 1.75B | 1.74B | 1.74B | 1.73B | 1.72B |
| Retained Earnings | -864.13M | -898.38M | -953.21M | -888.65M | -949.51M |
| Treasury Stock & Other | -49.72M | -47.65M | -17.65M | -44.68M | -29.56M |
| Total Common Equity | 833.29M | 796.70M | 767.20M | 793.49M | 743.40M |
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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 | 833.29M | 796.70M | 767.20M | 793.49M | 743.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 833.29M | 796.70M | 767.20M | 793.49M | 743.40M |
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