Driven Brands Holdings Inc.
DRVN
$13.21
-$0.26-1.93%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
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| Total Cash And Short-Term Investments | 102.94M | 162.03M | 166.13M | 152.04M | 103.44M |
| Total Receivables | 181.22M | 204.23M | 328.61M | 214.13M | 172.95M |
| Inventory | 52.38M | 65.20M | 67.17M | 63.83M | 48.89M |
| Prepaid Expenses | 50.10M | 35.18M | 45.48M | 47.77M | 24.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 154.21M | 118.49M | 129.27M | 193.61M | 258.51M |
| Total Current Assets | 540.85M | 585.13M | 736.66M | 671.38M | 607.85M |
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| Total Current Assets | 540.85M | 585.13M | 736.66M | 671.38M | 607.85M |
| Net Property, Plant & Equipment | 985.26M | 1.33B | 1.32B | 1.27B | 861.24M |
| Long-term Investments | 1.22B | 1.45B | 1.44B | 1.41B | 1.21B |
| Goodwill | 1.22B | 1.45B | 1.44B | 1.41B | 1.21B |
| Total Other Intangibles | 617.85M | 655.79M | 662.91M | 662.42M | 634.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 797.95M | 137.54M | 120.92M | 1.28B | 1.94B |
| Total Assets | 4.16B | 4.15B | 4.28B | 5.30B | 5.25B |
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| Total Accounts Payable | 93.03M | 89.36M | 118.89M | 110.38M | 86.19M |
| Total Accrued Expenses | 145.93M | 226.40M | 207.68M | 201.92M | 117.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 323.79M | 277.77M | 282.19M | 32.23M | 76.11M |
| Total Finance Division Other Current Liabilities | 163.06M | 54.62M | 52.32M | 112.77M | 168.63M |
| Total Other Current Liabilities | 163.06M | 54.62M | 52.32M | 112.77M | 168.63M |
| Total Current Liabilities | 725.81M | 648.15M | 661.08M | 457.31M | 448.78M |
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| Total Current Liabilities | 725.81M | 648.15M | 661.08M | 457.31M | 448.78M |
| Long-Term Debt | 1.86B | 1.94B | 2.09B | 2.62B | 2.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 520.69M | 541.11M | 525.60M | 505.98M | 453.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 282.62M | 233.57M | 258.91M | 1.08B | 1.16B |
| Total Liabilities | 3.39B | 3.36B | 3.54B | 4.66B | 4.71B |
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| Common Stock & APIC | 1.74B | 1.73B | 1.72B | 1.71B | 1.71B |
| Retained Earnings | -953.21M | -888.65M | -949.51M | -997.08M | -1.09B |
| Treasury Stock & Other | -17.65M | -44.68M | -29.56M | -70.90M | -72.07M |
| Total Common Equity | 767.20M | 793.49M | 743.40M | 643.24M | 543.77M |
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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 | 767.20M | 793.49M | 743.40M | 643.24M | 543.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 767.20M | 793.49M | 743.40M | 643.24M | 543.77M |
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