Driven Brands Holdings Inc.
DRVN
$16.17
$0.1851.16%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.95M | 204.18M | 148.81M | 165.51M | 176.52M |
| Total Receivables | 193.32M | 190.32M | 209.22M | 173.33M | 167.19M |
| Inventory | 67.53M | 69.86M | 70.53M | 82.88M | 83.17M |
| Prepaid Expenses | 42.27M | 37.48M | 44.43M | 49.90M | 46.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 184.37M | 245.34M | 284.64M | 344.19M | 347.51M |
| Total Current Assets | 657.44M | 747.18M | 757.62M | 815.80M | 821.11M |
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| Total Current Assets | 657.44M | 747.18M | 757.62M | 815.80M | 821.11M |
| Net Property, Plant & Equipment | 2.39B | 2.78B | 2.80B | 2.81B | 2.83B |
| Long-term Investments | 1.40B | 1.43B | 1.43B | 1.44B | 1.46B |
| Goodwill | 1.40B | 1.43B | 1.43B | 1.44B | 1.46B |
| Total Other Intangibles | 665.90M | 677.28M | 721.69M | 729.35M | 739.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.87M | 126.63M | 114.11M | 100.27M | 66.54M |
| Total Assets | 5.26B | 5.76B | 5.83B | 5.89B | 5.91B |
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| Total Accounts Payable | 95.26M | 78.76M | 72.12M | 82.84M | 67.53M |
| Total Accrued Expenses | 168.48M | 254.09M | 236.44M | 246.35M | 166.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.58M | 32.87M | 33.33M | 33.02M | 107.61M |
| Total Finance Division Other Current Liabilities | 51.59M | 27.93M | 17.32M | 76.84M | 85.29M |
| Total Other Current Liabilities | 51.59M | 27.93M | 17.32M | 76.84M | 85.29M |
| Total Current Liabilities | 433.90M | 393.66M | 359.20M | 439.05M | 427.17M |
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| Total Current Liabilities | 433.90M | 393.66M | 359.20M | 439.05M | 427.17M |
| Long-Term Debt | 2.65B | 2.73B | 2.86B | 2.91B | 2.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.32B | 1.31B | 1.32B | 1.32B | 1.35B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 257.17M | 358.89M | 351.05M | 319.49M | 333.58M |
| Total Liabilities | 4.65B | 4.80B | 4.88B | 4.98B | 5.00B |
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| Common Stock & APIC | 1.70B | 1.69B | 1.68B | 1.67B | 1.65B |
| Retained Earnings | -1.00B | -690.61M | -675.67M | -705.83M | -710.09M |
| Treasury Stock & Other | -91.57M | -36.17M | -57.95M | -54.41M | -37.88M |
| Total Common Equity | 607.33M | 962.81M | 942.79M | 906.17M | 906.08M |
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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 | 607.33M | 962.81M | 942.79M | 906.17M | 906.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 644.00K | 644.00K |
| Total Equity | 607.33M | 962.81M | 942.79M | 906.82M | 906.72M |
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