DRVN - Company ID 0001804745
The table below shows Driven Brands Holdings Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $102.94M | $169.95M | $176.52M | $227.11M | $523.41M |
| Short-term investments | - | - | - | - | - |
| Receivables | - | - | - | - | - |
| Inventory | $52.38M | $67.53M | $83.17M | $72.04M | $46.99M |
| Total current assets | $540.85M | $657.44M | $821.11M | $571.41M | $768.93M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $471.80M | $1.02B | $1.44B | $1.55B | $1.35B |
| Goodwill | $1.22B | $1.40B | $1.46B | $2.28B | $1.91B |
| Total assets | $4.16B | $5.26B | $5.91B | $6.50B | $5.86B |
| Accounts payable | $93.03M | $95.26M | $67.53M | $60.61M | $83.03M |
| Total current liabilities | $725.81M | $433.89M | $427.17M | $505.42M | $468.45M |
| Long-term debt | $1.88B | $2.66B | $2.91B | $2.71B | $2.36B |
| Total liabilities | $3.39B | $4.65B | $5.00B | $4.85B | $4.21B |
| Retained earnings | -$953.21M | -$1.00B | -$710.09M | $84.80M | $41.61M |
| Total equity | $767.20M | $607.33M | $906.08M | $1.65B | $1.64B |