Driven Brands Holdings Inc.

NASDAQ:DRVN

16.95 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12019 Q42019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 169.954204.181196.267218.881222.806211.28212.123190.841227.11244.398254.241270.681523.414115.365147.257175.371172.611184.35660.15434.935-37.53
Short Term Investments 0000000000000000000075.06
Cash and Short Term Investments 169.954204.181196.267218.881222.806211.28212.123190.841227.11244.398254.241270.681523.414115.365147.257175.371172.611184.35660.15434.93537.53
Net Receivables 193.315171.887209.22173.329167.187185.214214.721229.336194.963161.264183.271138.879117.903113.526107.884104.21584.80590.12289.17878.7380
Inventory 67.52769.85770.52782.87583.17183.42383.03677.84872.0462.56953.12448.88346.9944.25941.89942.91343.03942.52727.47826.1490
Other Current Assets 226.642301.25329.062394.087394.227377.854104.22103.55977.297107.481107.62779.98880.6265.85569.39988.95973.22849.5549.0445.5020
Total Current Assets 657.438747.175757.623815.804821.107857.771614.1601.584571.41521.687541.875538.431763.599339.005382.263414.268374.553366.555225.85185.32437.53
Non-Current Assets:
Property, Plant & Equipment, Net 2,394.5232,781.2692,801.2252,809.2822,827.8122,803.3543,127.5123,022.6252,844.9272,783.0462,512.7952,411.3072,346.6092,026.7311,828.4361,676.7661,712.3191,667.993142.002134.3810
Goodwill 1,403.0561,427.4671,431.5551,435.6181,455.9461,433.7752,299.9532,287.962,277.0652,082.5722,108.0022,044.5941,910.3921,810.0851,768.2441,718.2491,727.3511,624.408861.81870.6190
Intangible Assets 665.896677.277721.691729.354739.402741.732755.99761.597765.903717.959733.469862.761816.183817.665827.357829.406829.308829.387655.653672.0170
Goodwill and Intangible Assets 2,068.9522,104.7442,153.2462,164.9722,195.3482,175.5073,055.9433,049.5573,042.9682,800.5312,841.4712,907.3552,726.5752,627.752,595.6012,547.6552,556.6592,453.7951,517.4631,542.6360
Long Term Investments 002.5622.0770.2856.0726.42.1162.1486.6365.0928.9183.1822.7483.5943.84500000
Tax Assets 8.2063.6273.6273.4533.662.8173.032.9252.9111.1651.361.4771.509-2.748-3.594-3.84500000
Other Non-Current Assets 132.668123.001107.92494.74162.59242.27336.92327.34835.5349.60710.73810.6239.0589.8789.5089.25312.48913.54712.64113.899-37.53
Total Non-Current Assets 4,604.3495,012.6415,068.5845,074.5255,089.6975,030.0236,229.8086,104.5715,928.4885,600.9855,371.4565,339.685,086.9334,667.1074,437.1394,237.5194,281.4674,135.3351,672.1061,690.916-37.53
Total Assets 5,261.7875,759.8165,826.2075,890.3295,910.8045,887.7946,843.9086,706.1556,499.8986,122.6725,913.3315,878.1115,850.5325,006.1124,819.4024,651.7874,656.024,501.891,897.9561,876.240
Liabilities & Equity:
Current Liabilities:
Account Payables 95.2678.75972.11882.84367.52690.4481.75188.86260.60679.392115.42485.46883.03372.45879.23867.22967.80279.90676.93958.9170
Short Term Debt 33.18932.87231.27933.02186.96731.86932.04433.263109.753169.528158.48422.96983.63218.34217.79378.54422.98821.04513.0513.050
Tax Payables 29.5361.0162.05343.45961.40558.33756.92656.17157.78272.51954.27644.8975.7262.7913.6445.9276.3830000
Deferred Revenue 002.0532.02230.507314.68431.13229.50630.04672.51954.276286.627303.346220.3823.83722.3520.757174.926066.0350
Other Current Liabilities 275.91281.009249.648279.73111.269294.688348.262348.385277.27774.7594.836270.752296.056243.046230.986145.672208.273195.1576.90486.860
Total Current Liabilities 433.895393.656359.204439.052427.167475.334518.983526.681497.083468.708477.296424.086435.86336.637331.661298.78306.316296.101166.893158.8270
Non-Current Liabilities:
Long Term Debt 3,963.3884,044.4674,173.1654,224.9694,228.4424,211.5984,100.1814,018.8523,882.7823,643.9183,399.3293,319.5613,287.9242,521.2622,348.7662,275.122,920.222,793.0211,339.1871,301.9130
Deferred Revenue Non-Current 31.31431.7531.47232.15930.50730.52531.13229.50630.04642.02439.82939.54137.57624.7723.83722.3520.75720.973014.2670
Deferred Tax Liabilities Non-Current 87.485164.713157.271149.931154.742141.965297.884282.709276.749211.554223.336256.535255.558261.906253.507241.305249.043271.1580111.3550
Other Non-Current Liabilities 138.371162.423162.305137.402163.223147.445179.202149.365151.334191.516190.081159.896161.113186.04189.689187.52153.32435.766108.70300
Total Non-Current Liabilities 4,220.5584,403.3534,524.2134,544.4614,576.9144,531.5334,577.2674,480.4324,349.2464,089.0123,852.5753,775.5333,769.432,993.9782,815.7992,723.9173,243.3443,120.9181,4611,427.5350
Total Liabilities 4,654.4534,797.0094,883.4174,983.5135,004.0815,006.8675,096.255,007.1134,846.3294,557.724,329.8714,199.6194,205.293,330.6153,147.463,022.6973,549.663,417.0191,627.8931,586.3620
Equity:
Preferred Stock 000000000000000000000
Common Stock 1.6381.6411.6411.6411.641.6391.6741.6751.6741.6771.6771.6751.6741.6741.6740.5651,087.7121,092.959280.839284.7880
Retained Earnings -1,002.583-690.614-675.667-705.826-710.087-696.938152.293114.54484.79657.39719.00676.0541.60780.36447.24-3.19331.9750000
Accumulated Other Comprehensive Income/Loss -91.572-36.168-57.95-54.407-37.875-71.236-44.898-51.267-62.436-115.233-52.796-10.483-5.028-12.04718.85458.85616.528-9.918-12.1413.626437.687
Other Total Stockholders Equity 1,699.8511,687.9481,674.7661,664.7641,652.4011,646.8311,637.9451,633.461,628.9041,620.481,614.9271,610.5851,605.891,604.3421,603.0951,602.0921,055.1720000
Total Shareholders Equity 607.334962.807942.79906.172906.079880.2961,747.0141,698.4121,652.9381,564.3211,582.8141,677.8271,644.1431,674.3331,670.8631,627.0271,104.241,083.041268.698288.414437.687
Total Equity 607.334962.807942.79906.816906.723880.9271,747.6581,699.0421,653.5691,564.9521,583.461,678.4921,645.2421,675.4971,671.9421,629.091,106.361,084.871270.063289.878437.687
Total Liabilities & Shareholders Equity 5,261.7875,759.8165,826.2075,890.3295,910.8045,887.7946,843.9086,706.1556,499.8986,122.6725,913.3315,878.1115,850.5325,006.1124,819.4024,651.7874,656.024,501.891,897.9561,876.24437.687