MyFinsight
Home
Blog
About
Driven Brands Holdings Inc. (DRVN)
Driven Brands Holdings Inc. (DRVN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
147.04%
Quick Ratio
133.22%
Cash Ratio
48.83%
Debt to Asset Ratio
76.46%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangibles, net
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Accumulated deficit
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Cash and cash equivalents
183,947
133,412
102,938
162,028
Restricted cash
100
162
162
335
Accounts and notes receivable, net
155,245
154,144
131,958
188,208
Inventory
52,087
49,471
52,375
65,195
Prepaid and other assets
30,302
25,502
50,103
35,178
Income tax receivable
48,447
44,800
49,266
16,025
Advertising fund assets, restricted
72,298
62,216
60,826
63,617
Assets held for sale
11,522
31,654
31,233
54,540
Current assets of discontinued operations
0
0
61,993
0
Total current assets
553,948
501,361
540,854
585,126
Other assets
113,264
112,159
114,657
120,802
Property and equipment, net
496,273
477,288
471,804
758,874
Operating lease right-of-use assets
548,477
530,060
513,458
570,213
Deferred commissions
7,824
7,736
7,824
7,589
Intangibles, net
606,309
612,224
617,849
655,792
Goodwill
1,209,228
1,212,015
1,218,002
1,445,383
Deferred tax assets
3,917
4,217
3,982
9,151
Non-current assets of discontinued operations
0
0
671,490
0
Total assets
3,539,240
3,457,060
4,159,920
4,152,930
Accounts payable
128,468
105,393
93,029
89,355
Accrued expenses and other liabilities
166,879
166,975
198,759
226,515
Income tax payable
2,226
468
2,652
13,190
Current portion of long-term debt
26,243
25,363
276,691
277,770
Income tax receivable liability
-
-
-
22,674
Tax receivable agreement payable
29,656
35,187
56,211
-
Advertising fund liabilities
23,258
28,925
24,670
18,644
Current liabilities of discontinued operations
0
0
73,795
0
Total current liabilities
376,730
362,311
725,807
648,148
Long-term debt
1,658,932
1,660,836
1,882,783
1,936,610
Deferred tax liabilities
26,438
17,770
13,554
72,249
Operating lease liabilities
535,268
516,923
501,506
541,110
Income tax receivable liability
-
-
-
110,907
Tax receivable agreement payable
78,615
73,084
73,084
-
Deferred revenue
29,872
29,398
30,365
29,641
Long-term accrued expenses and other liabilities
94
37
0
20,775
Non-current liabilities of discontinued operations
0
0
165,619
0
Total liabilities
2,705,949
2,660,359
3,392,718
3,359,440
Common stock, 0.01 par value, 900,000,000 shares authorized and 164,979,816 and 164,531,712 shares issued and outstanding respectively
1,650
1,649
1,645
1,645
Additional paid-in capital
1,745,494
1,741,081
1,736,416
1,725,174
Accumulated deficit
-864,131
-898,378
-953,208
-888,651
Accumulated other comprehensive loss
-49,722
-47,651
-17,651
-44,678
Total shareholders equity
833,291
796,701
767,202
793,490
Total liabilities and shareholders' equity
3,539,240
3,457,060
4,159,920
4,152,930
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents
$183,947K
(10.72%↑ Y/Y)
Accounts and notes
receivable, net
$155,245K
(-24.02%↓ Y/Y)
Advertising fund assets,
restricted
$72,298K
(12.91%↑ Y/Y)
Inventory
$52,087K
(-22.45%↓ Y/Y)
Income tax receivable
$48,447K
(329.53%↑ Y/Y)
Prepaid and other assets
$30,302K
(-33.37%↓ Y/Y)
Assets held for sale
$11,522K
(-82.25%↓ Y/Y)
Restricted cash
$100K
(-70.06%↓ Y/Y)
Goodwill
$1,209,228K
(-16.12%↓ Y/Y)
Intangibles, net
$606,309K
(-8.54%↓ Y/Y)
Total current assets
$553,948K
(-24.80%↓ Y/Y)
Operating lease
right-of-use assets
$548,477K
(-0.84%↓ Y/Y)
Property and equipment,
net
$496,273K
(-35.41%↓ Y/Y)
Other assets
$113,264K
(8.20%↑ Y/Y)
Deferred commissions
$7,824K
(3.64%↑ Y/Y)
Deferred tax assets
$3,917K
(-54.91%↓ Y/Y)
Total assets
$3,539,240K
(-17.38%↓ Y/Y)
Total liabilities and
shareholders' equity
$3,539,240K
(-17.38%↓ Y/Y)
Total liabilities
$2,705,949K
(-23.56%↓ Y/Y)
Total shareholders
equity
$833,291K
(12.09%↑ Y/Y)
Accumulated deficit
-$864,131K
(8.99%↑ Y/Y)
Accumulated other
comprehensive loss
-$49,722K
(-68.21%↓ Y/Y)
Long-term debt
$1,658,932K
(-20.80%↓ Y/Y)
Operating lease
liabilities
$535,268K
(1.84%↑ Y/Y)
Total current
liabilities
$376,730K
(-43.01%↓ Y/Y)
Tax receivable
agreement payable
$78,615K
Deferred revenue
$29,872K
(-0.96%↓ Y/Y)
Deferred tax liabilities
$26,438K
(-72.74%↓ Y/Y)
Long-term accrued
expenses and other...
$94K
(-99.55%↓ Y/Y)
Additional paid-in capital
$1,745,494K
(1.43%↑ Y/Y)
Common stock, 0.01 par
value, 900,000,000...
$1,650K
(0.43%↑ Y/Y)
Accrued expenses and
other liabilities
$166,879K
(-19.71%↓ Y/Y)
Accounts payable
$128,468K
(8.06%↑ Y/Y)
Tax receivable
agreement payable
$29,656K
Current portion of
long-term debt
$26,243K
(-90.70%↓ Y/Y)
Advertising fund
liabilities
$23,258K
(-3.89%↓ Y/Y)
Income tax payable
$2,226K
(-57.85%↓ Y/Y)
Buy us a coffee