Driven Brands Holdings Inc
NASDAQ:DRVN

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Driven Brands Holdings Inc Logo
Driven Brands Holdings Inc
NASDAQ:DRVN
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Price: 16.79 USD -1.47%
Market Cap: 2.8B USD
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Balance Sheet

Balance Sheet Decomposition
Driven Brands Holdings Inc

Current Assets 747.2m
Cash & Short-Term Investments 204.2m
Receivables 190.3m
Other Current Assets 352.7m
Non-Current Assets 5B
PP&E 2.8B
Intangibles 2.1B
Other Non-Current Assets 126.6m
Current Liabilities 393.7m
Accounts Payable 78.8m
Accrued Liabilities 254.3m
Other Current Liabilities 60.6m
Non-Current Liabilities 4.4B
Long-Term Debt 2.7B
Other Non-Current Liabilities 1.7B

Balance Sheet
Driven Brands Holdings Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
38
35
173
523
227
177
Cash Equivalents
38
35
173
523
227
177
Total Receivables
43
79
88
125
195
167
Accounts Receivables
42
74
85
118
180
151
Other Receivables
1
5
3
7
15
16
Inventory
9
26
43
47
72
83
Other Current Assets
31
46
70
74
77
394
Total Current Assets
120
185
374
769
571
821
PP&E Net
93
134
1 712
2 347
2 845
2 828
PP&E Gross
93
134
1 712
2 347
2 845
2 828
Accumulated Depreciation
23
36
83
167
257
385
Intangible Assets
500
672
829
816
766
739
Goodwill
588
871
1 727
1 910
2 277
1 456
Note Receivable
6
14
13
14
38
63
Other Long-Term Assets
0
0
0
2
3
4
Other Assets
588
871
1 727
1 910
2 277
1 456
Total Assets
1 307
N/A
1 876
+44%
4 655
+148%
5 857
+26%
6 500
+11%
5 911
-9%
Liabilities
Accounts Payable
31
59
68
83
61
68
Accrued Liabilities
41
66
191
298
317
242
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
13
23
26
33
33
Other Current Liabilities
11
21
24
62
95
85
Total Current Liabilities
91
159
305
468
505
427
Long-Term Debt
694
1 302
2 102
2 356
2 705
2 911
Deferred Income Tax
76
111
249
257
277
155
Minority Interest
0
2
2
1
1
1
Other Liabilities
8
14
892
1 130
1 359
1 511
Total Liabilities
869
N/A
1 588
+83%
3 551
+124%
4 213
+19%
4 847
+15%
5 005
+3%
Equity
Common Stock
0
0
0
2
2
2
Retained Earnings
0
0
0
42
85
710
Additional Paid In Capital
0
0
0
1 606
1 629
1 652
Other Equity
438
288
1 104
5
62
38
Total Equity
438
N/A
288
-34%
1 104
+283%
1 644
+49%
1 653
+1%
906
-45%
Total Liabilities & Equity
1 307
N/A
1 876
+44%
4 655
+148%
5 857
+26%
6 500
+11%
5 911
-9%
Shares Outstanding
Common Shares Outstanding
165
165
165
168
167
164

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