For the quarter ending 2025-09-27, DRVN has $4,152,930K in assets. $3,359,440K in debts. $162,028K in cash and cash equivalents.
| Balance Sheets | 2025-09-27 | 2025-06-28 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 162,028 | 166,131 | ||
| Restricted cash | 335 | 334 | ||
| Seller note receivable | - | 113,000 | ||
| Accounts and notes receivable, net | 188,208 | 204,330 | ||
| Inventory | 65,195 | 67,165 | ||
| Prepaid and other assets | 35,178 | 45,481 | ||
| Income tax receivable | 16,025 | 11,279 | ||
| Advertising fund assets, restricted | 63,617 | 64,031 | ||
| Assets held for sale | 54,540 | 64,904 | ||
| Current assets of discontinued operations | 0 | 0 | ||
| Total current assets | 585,126 | 736,655 | ||
| Other assets | 120,802 | 104,685 | ||
| Property and equipment, net | 758,874 | 768,308 | ||
| Operating lease right-of-use assets | 570,213 | 553,128 | ||
| Deferred commissions | 7,589 | 7,549 | ||
| Intangibles, net | 655,792 | 662,907 | ||
| Goodwill | 1,445,383 | 1,441,595 | ||
| Deferred tax assets | 9,151 | 8,687 | ||
| Non-current assets of discontinued operations | 0 | 0 | ||
| Total assets | 4,152,930 | 4,283,514 | ||
| Accounts payable | 89,355 | 118,887 | ||
| Accrued expenses and other liabilities | 226,515 | 207,845 | ||
| Income tax payable | 13,190 | 5,281 | ||
| Current portion of long-term debt | 277,770 | 282,189 | ||
| Income tax receivable liability | 22,674 | 22,676 | ||
| Advertising fund liabilities | 18,644 | 24,200 | ||
| Current liabilities of discontinued operations | 0 | 0 | ||
| Total current liabilities | 648,148 | 661,078 | ||
| Long-term debt | 1,936,610 | 2,094,535 | ||
| Deferred tax liabilities | 72,249 | 96,994 | ||
| Operating lease liabilities | 541,110 | 525,597 | ||
| Income tax receivable liability | 110,907 | 110,907 | ||
| Deferred revenue | 29,641 | 30,162 | ||
| Long-term accrued expenses and other liabilities | 20,775 | 20,846 | ||
| Non-current liabilities of discontinued operations | 0 | 0 | ||
| Total liabilities | 3,359,440 | 3,540,119 | ||
| Common stock, 0.01 par value, 900,000,000 shares authorized and 164,454,218 and 163,842,248 shares outstanding respectively | 1,645 | 1,643 | ||
| Additional paid-in capital | 1,725,174 | 1,720,825 | ||
| Accumulated deficit | -888,651 | -949,513 | ||
| Accumulated other comprehensive loss | -44,678 | -29,560 | ||
| Total shareholders equity | 793,490 | 743,395 | ||
| Total liabilities and shareholders' equity | 4,152,930 | 4,283,514 | ||
Driven Brands Holdings Inc. (DRVN)
Driven Brands Holdings Inc. (DRVN)