Driven Brands Holdings Inc. DRVN

Consumer Cyclical — Auto & Truck Dealerships

Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
Cash and Short Term Investments	103.10	103.80	177.18	227.90	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Receivables	181.22	172.95	167.19	194.96	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Inventory	52.38	48.89	83.17	72.04	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Other current assets	92.06	127.44	346.86	36.42	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total current assets	540.85	607.85	821.11	571.41	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Property, Plant, Equpment (Net)	471.80	409.45	1,438.50	1,545.74	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long-Term Investments	—	—	—	2.00	—	—	—	—	—
Long-term receivables	—	—	—	30.56	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Goodwill and Intangible Assets (Total)	1,835.85	1,840.32	2,195.35	3,042.97	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Long Term Assets (Tax, Deferred)	3.98	7.20	3.66	2.91	‡‡‡‡‡	—	—	—	—
Long-term assets (Other)	114.66	118.95	56.57	30.56	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total non-current assets	3,619.07	4,643.94	5,089.70	5,928.49	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total Assets	4,159.92	5,251.80	5,910.80	6,499.90	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Accounts Payable	93.03	86.19	67.53	60.61	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Accrued Expenses	198.76	160.28	242.17	317.32	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Current Part of Debt	276.69	33.70	32.67	32.99	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Current Part of Capital Lease	—	—	—	—	—	—	—	‡‡‡	—
Current Part of Taxes to Pay	2.65	5.59	5.40	4.45	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
Other current liabilities	80.88	48.67	79.39	90.05	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total current liabilities	725.81	448.78	427.17	505.42	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long Term Debt (Total)	1,882.78	2,658.89	2,910.81	2,705.28	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Non-current Revenue (Deferred)	30.37	31.89	30.51	30.05	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Long Term Tax Liability (Deferred)	13.55	31.89	154.74	276.75	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Minority Interests	—	—	—	—	—	—	—	‡‡‡	—
Non-current Liabilities (Other)	73.08	112.62	148.33	151.33	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total non-current liabilities	2,666.91	4,259.24	4,576.91	4,340.91	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total liabilities	3,392.72	4,708.03	5,004.08	4,846.33	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Additional Paid In Capital	1,736.42	1,707.57	1,652.40	1,628.90	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
Preferred Stock (Total)	—	—	—	—	—	—	—	‡‡‡	—
Common Stock (Net)	1.65	1.64	1.64	1.67	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Retained Earnings	(953.21)	(1,093.37)	(710.09)	84.80	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Treasury Stock	—	—	—	—	—	—	—	‡‡‡	—
Shareholders Equity (Other)	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Common Equity (Total)	767.20	543.77	906.72	1,653.57	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity (Total)	767.20	543.77	906.72	1,653.57	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Shareholders Equity and Liabilities (Total)	4,159.92	5,251.80	5,910.80	6,499.90	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Shares (Common)	164.53	163.84	163.97	167.40	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Shareholders Equity (Tangible)	(1,068.65)	(1,296.55)	(1,288.62)	(1,389.40)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Net Debt	2,056.37	2,588.79	2,766.31	2,510.37	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total Debt	2,159.47	2,692.59	2,943.49	2,738.27	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—

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