DRVN — Driven Brands Holdings Balance Sheet
0.000.00%
- $2.47bn
- $4.68bn
- $2.34bn
- 74
- 38
- 76
- 68
Annual balance sheet for Driven Brands Holdings, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 173 | 523 | 227 | 177 | 170 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 87.9 | 125 | 195 | 167 | 193 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 374 | 769 | 571 | 821 | 657 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,712 | 2,347 | 2,845 | 2,828 | 2,395 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,655 | 5,857 | 6,500 | 5,911 | 5,262 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 305 | 468 | 505 | 427 | 434 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,551 | 4,213 | 4,847 | 5,005 | 4,654 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,104 | 1,644 | 1,653 | 906 | 607 |
| Total Liabilities & Shareholders' Equity | 4,655 | 5,857 | 6,500 | 5,911 | 5,262 |
| Total Common Shares Outstanding |