Driven Brands Holdings Inc.
NASDAQ:DRVN
16.71 (USD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 152.042 | 169.954 | 204.181 | 196.267 | 218.881 | 222.806 | 211.28 | 212.123 | 190.841 | 227.11 | 244.398 | 254.241 | 270.681 | 523.414 | 115.365 | 147.257 | 175.371 | 172.611 | 184.356 | 60.154 | 34.935 | -37.53 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.06 |
| Cash and Short Term Investments
| 152.042 | 169.954 | 204.181 | 196.267 | 218.881 | 222.806 | 211.28 | 212.123 | 190.841 | 227.11 | 244.398 | 254.241 | 270.681 | 523.414 | 115.365 | 147.257 | 175.371 | 172.611 | 184.356 | 60.154 | 34.935 | 37.53 |
| Net Receivables
| 214.134 | 193.315 | 171.887 | 209.22 | 173.329 | 167.187 | 185.214 | 214.721 | 229.336 | 194.963 | 161.264 | 183.271 | 138.879 | 117.903 | 113.526 | 107.884 | 104.215 | 84.805 | 90.122 | 89.178 | 78.738 | 0 |
| Inventory
| 63.829 | 67.527 | 69.857 | 70.527 | 82.875 | 83.171 | 83.423 | 83.036 | 77.848 | 72.04 | 62.569 | 53.124 | 48.883 | 46.99 | 44.259 | 41.899 | 42.913 | 43.039 | 42.527 | 27.478 | 26.149 | 0 |
| Other Current Assets
| 241.376 | 226.642 | 301.25 | 329.062 | 394.087 | 394.227 | 377.854 | 104.22 | 103.559 | 77.297 | 107.481 | 107.627 | 79.988 | 80.62 | 65.855 | 69.399 | 88.959 | 73.228 | 49.55 | 49.04 | 45.502 | 0 |
| Total Current Assets
| 671.381 | 657.438 | 747.175 | 757.623 | 815.804 | 821.107 | 857.771 | 614.1 | 601.584 | 571.41 | 521.687 | 541.875 | 538.431 | 763.599 | 339.005 | 382.263 | 414.268 | 374.553 | 366.555 | 225.85 | 185.324 | 37.53 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,269.753 | 2,394.523 | 2,781.269 | 2,801.225 | 2,809.282 | 2,827.812 | 2,803.354 | 3,127.512 | 3,022.625 | 2,844.927 | 2,783.046 | 2,512.795 | 2,411.307 | 2,346.609 | 2,026.731 | 1,828.436 | 1,676.766 | 1,712.319 | 1,667.993 | 142.002 | 134.381 | 0 |
| Goodwill
| 1,413.298 | 1,403.056 | 1,427.467 | 1,431.555 | 1,435.618 | 1,455.946 | 1,433.775 | 2,299.953 | 2,287.96 | 2,277.065 | 2,082.572 | 2,108.002 | 2,044.594 | 1,910.392 | 1,810.085 | 1,768.244 | 1,718.249 | 1,727.351 | 1,624.408 | 861.81 | 870.619 | 0 |
| Intangible Assets
| 662.417 | 665.896 | 677.277 | 721.691 | 729.354 | 739.402 | 741.732 | 755.99 | 761.597 | 765.903 | 717.959 | 733.469 | 862.761 | 816.183 | 817.665 | 827.357 | 829.406 | 829.308 | 829.387 | 655.653 | 672.017 | 0 |
| Goodwill and Intangible Assets
| 2,075.715 | 2,068.952 | 2,104.744 | 2,153.246 | 2,164.972 | 2,195.348 | 2,175.507 | 3,055.943 | 3,049.557 | 3,042.968 | 2,800.531 | 2,841.471 | 2,907.355 | 2,726.575 | 2,627.75 | 2,595.601 | 2,547.655 | 2,556.659 | 2,453.795 | 1,517.463 | 1,542.636 | 0 |
| Long Term Investments
| 0 | 5.742 | 0 | 2.562 | 2.077 | 0.285 | 6.072 | 6.4 | 2.116 | 2.148 | 6.636 | 5.092 | 8.918 | 3.182 | 2.748 | 3.594 | 3.845 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8.363 | 8.206 | 3.627 | 3.627 | 3.453 | 3.66 | 2.817 | 3.03 | 2.925 | 2.911 | 1.165 | 1.36 | 1.477 | 1.509 | -2.748 | -3.594 | -3.845 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,276.439 | 132.668 | 123.001 | 107.924 | 94.741 | 62.592 | 42.273 | 36.923 | 27.348 | 35.534 | 9.607 | 10.738 | 10.623 | 9.058 | 9.878 | 9.508 | 9.253 | 12.489 | 13.547 | 12.641 | 13.899 | -37.53 |
| Total Non-Current Assets
| 4,630.27 | 4,604.349 | 5,012.641 | 5,068.584 | 5,074.525 | 5,089.697 | 5,030.023 | 6,229.808 | 6,104.571 | 5,928.488 | 5,600.985 | 5,371.456 | 5,339.68 | 5,086.933 | 4,667.107 | 4,437.139 | 4,237.519 | 4,281.467 | 4,135.335 | 1,672.106 | 1,690.916 | -37.53 |
| Total Assets
| 5,301.651 | 5,261.787 | 5,759.816 | 5,826.207 | 5,890.329 | 5,910.804 | 5,887.794 | 6,843.908 | 6,706.155 | 6,499.898 | 6,122.672 | 5,913.331 | 5,878.111 | 5,850.532 | 5,006.112 | 4,819.402 | 4,651.787 | 4,656.02 | 4,501.89 | 1,897.956 | 1,876.24 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 110.377 | 95.26 | 78.759 | 72.118 | 82.843 | 67.526 | 90.44 | 81.751 | 88.862 | 60.606 | 79.392 | 115.424 | 85.468 | 83.033 | 72.458 | 79.238 | 67.229 | 67.802 | 79.906 | 76.939 | 58.917 | 0 |
| Short Term Debt
| 32.234 | 33.189 | 32.872 | 31.279 | 33.02 | 186.967 | 31.869 | 32.044 | 33.263 | 109.753 | 169.528 | 158.484 | 22.969 | 83.632 | 18.342 | 17.793 | 78.544 | 22.988 | 21.045 | 13.05 | 13.05 | 0 |
| Tax Payables
| 24.192 | 29.536 | 1.016 | 2.053 | 43.459 | 61.405 | 58.337 | 56.926 | 56.171 | 57.782 | 72.519 | 54.276 | 44.897 | 5.726 | 2.791 | 3.644 | 5.927 | 6.383 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 2.053 | 2.022 | 30.507 | 314.684 | 31.132 | 29.506 | 30.046 | 72.519 | 54.276 | 286.627 | 303.346 | 220.38 | 23.837 | 22.35 | 20.757 | 174.926 | 0 | 66.035 | 0 |
| Other Current Liabilities
| 290.503 | 275.91 | 281.009 | 249.648 | 279.73 | 111.269 | 294.688 | 348.262 | 348.385 | 277.277 | 74.75 | 94.836 | 270.752 | 296.056 | 243.046 | 230.986 | 145.672 | 208.273 | 195.15 | 76.904 | 86.86 | 0 |
| Total Current Liabilities
| 457.306 | 433.895 | 393.656 | 359.204 | 439.052 | 427.167 | 475.334 | 518.983 | 526.681 | 497.083 | 468.708 | 477.296 | 424.086 | 435.86 | 336.637 | 331.661 | 298.78 | 306.316 | 296.101 | 166.893 | 158.827 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 3,122.252 | 3,963.388 | 4,044.467 | 4,173.165 | 4,224.969 | 4,228.442 | 4,211.598 | 4,100.181 | 4,018.852 | 3,882.782 | 3,643.918 | 3,399.329 | 3,319.561 | 3,287.924 | 2,521.262 | 2,348.766 | 2,275.12 | 2,920.22 | 2,793.021 | 1,339.187 | 1,301.913 | 0 |
| Deferred Revenue Non-Current
| 31.06 | 31.314 | 31.75 | 31.472 | 32.159 | 30.507 | 30.525 | 31.132 | 29.506 | 30.046 | 42.024 | 39.829 | 39.541 | 37.576 | 24.77 | 23.837 | 22.35 | 20.757 | 20.973 | 0 | 14.267 | 0 |
| Deferred Tax Liabilities Non-Current
| 94.165 | 87.485 | 164.713 | 157.271 | 149.931 | 154.742 | 141.965 | 297.884 | 282.709 | 276.749 | 211.554 | 223.336 | 256.535 | 255.558 | 261.906 | 253.507 | 241.305 | 249.043 | 271.158 | 0 | 111.355 | 0 |
| Other Non-Current Liabilities
| 953.625 | 138.371 | 162.423 | 162.305 | 137.402 | 163.223 | 147.445 | 179.202 | 149.365 | 151.334 | 191.516 | 190.081 | 159.896 | 161.113 | 186.04 | 189.689 | 187.521 | 53.324 | 35.766 | 108.703 | 0 | 0 |
| Total Non-Current Liabilities
| 4,201.102 | 4,220.558 | 4,403.353 | 4,524.213 | 4,544.461 | 4,576.914 | 4,531.533 | 4,577.267 | 4,480.432 | 4,349.246 | 4,089.012 | 3,852.575 | 3,775.533 | 3,769.43 | 2,993.978 | 2,815.799 | 2,723.917 | 3,243.344 | 3,120.918 | 1,461 | 1,427.535 | 0 |
| Total Liabilities
| 4,658.408 | 4,654.453 | 4,797.009 | 4,883.417 | 4,983.513 | 5,004.081 | 5,006.867 | 5,096.25 | 5,007.113 | 4,846.329 | 4,557.72 | 4,329.871 | 4,199.619 | 4,205.29 | 3,330.615 | 3,147.46 | 3,022.697 | 3,549.66 | 3,417.019 | 1,627.893 | 1,586.362 | 0 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.643 | 1.638 | 1.641 | 1.641 | 1.641 | 1.64 | 1.639 | 1.674 | 1.675 | 1.674 | 1.677 | 1.677 | 1.675 | 1.674 | 1.674 | 1.674 | 0.565 | 1,087.712 | 1,092.959 | 280.839 | 284.788 | 0 |
| Retained Earnings
| -997.077 | -1,002.583 | -690.614 | -675.667 | -705.826 | -710.087 | -696.938 | 152.293 | 114.544 | 84.796 | 57.397 | 19.006 | 76.05 | 41.607 | 80.364 | 47.24 | -3.193 | 31.975 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -70.903 | -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 | -12.047 | 18.854 | 58.856 | 16.528 | -9.918 | -12.141 | 3.626 | 437.687 |
| Other Total Stockholders Equity
| 1,709.58 | 1,699.851 | 1,687.948 | 1,674.766 | 1,664.764 | 1,652.401 | 1,646.831 | 1,637.945 | 1,633.46 | 1,628.904 | 1,620.48 | 1,614.927 | 1,610.585 | 1,605.89 | 1,604.342 | 1,603.095 | 1,602.092 | 1,055.172 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 643.243 | 607.334 | 962.807 | 942.79 | 906.172 | 906.079 | 880.296 | 1,747.014 | 1,698.412 | 1,652.938 | 1,564.321 | 1,582.814 | 1,677.827 | 1,644.143 | 1,674.333 | 1,670.863 | 1,627.027 | 1,104.24 | 1,083.041 | 268.698 | 288.414 | 437.687 |
| Total Equity
| 643.243 | 607.334 | 962.807 | 942.79 | 906.816 | 906.723 | 880.927 | 1,747.658 | 1,699.042 | 1,653.569 | 1,564.952 | 1,583.46 | 1,678.492 | 1,645.242 | 1,675.497 | 1,671.942 | 1,629.09 | 1,106.36 | 1,084.871 | 270.063 | 289.878 | 437.687 |
| Total Liabilities & Shareholders Equity
| 5,301.651 | 5,261.787 | 5,759.816 | 5,826.207 | 5,890.329 | 5,910.804 | 5,887.794 | 6,843.908 | 6,706.155 | 6,499.898 | 6,122.672 | 5,913.331 | 5,878.111 | 5,850.532 | 5,006.112 | 4,819.402 | 4,651.787 | 4,656.02 | 4,501.89 | 1,897.956 | 1,876.24 | 437.687 |