Logo image of DRVN

DRIVEN BRANDS HOLDINGS INC (DRVN) Stock Balance Sheet

NASDAQ:DRVN - Nasdaq - US26210V1026 - Common Stock

16.09  +0.19 (+1.19%)

After market: 16.09 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)		 2020
(2020-12-26)
ASSETS
Current Assets
Cash Equivalents
DRVN Cash Equivalents ChartDRVN Cash Equivalents over time chart
204.18M176.52M227.10M523.40M172.60M
Receivables
DRVN Receivables ChartDRVN Receivables over time chart
190.32M167.19M195.00M124.80M87.90M
Inventories
DRVN Inventories ChartDRVN Inventories over time chart
69.86M83.17M72.00M47.00M43.00M
Other Current Assets
DRVN Other Current Assets ChartDRVN Other Current Assets over time chart
282.82M394.23M77.30M73.70M70.20M
Total Current Assets
DRVN Total Current Assets ChartDRVN Total Current Assets over time chart
747.17M821.11M571.40M768.90M373.70M
 
Non-Current Assets
PPE Net
DRVN PPE Net ChartDRVN PPE Net over time chart
2.78B2.83B2.84B2.35B1.71B
Goodwill
DRVN Goodwill ChartDRVN Goodwill over time chart
1.43B1.46B2.28B1.91B1.73B
Intangibles
DRVN Intangibles ChartDRVN Intangibles over time chart
677.28M739.40M765.90M816.20M829.30M
Other Non-Current Assets
DRVN Other Non-Current Assets ChartDRVN Other Non-Current Assets over time chart
3.63M3.66M2.90M1.50MN/A
Total Non-Current Assets
DRVN Total Non-Current Assets ChartDRVN Total Non-Current Assets over time chart
5.01B5.09B5.93B5.09B4.28B
 
TOTAL ASSETS
DRVN TOTAL ASSETS ChartDRVN TOTAL ASSETS over time chart
5.76B5.91B6.50B5.86B4.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
DRVN Short Term Debt ChartDRVN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DRVN Current Portion Of LT Debt. ChartDRVN Current Portion Of LT Debt. over time chart
32.87M32.67M33.00M26.00M23.00M
Accrued Expenses
DRVN Accrued Expenses ChartDRVN Accrued Expenses over time chart
254.34M242.17M317.30M297.60M190.90M
Accounts Payable
DRVN Accounts Payable ChartDRVN Accounts Payable over time chart
78.76M67.53M60.60M83.00M67.80M
Other Current Liabilities
DRVN Other Current Liabilities ChartDRVN Other Current Liabilities over time chart
27.68M84.80M94.50M61.80M23.80M
Total Current Liabilities
DRVN Total Current Liabilities ChartDRVN Total Current Liabilities over time chart
393.66M427.17M505.40M468.40M305.40M
 
Non-Current Liabilities
Long Term Debt
DRVN Long Term Debt ChartDRVN Long Term Debt over time chart
2.73B2.91B2.71B2.36B2.10B
Deferred Taxes/Income
DRVN Deferred Taxes/Income ChartDRVN Deferred Taxes/Income over time chart
164.71M154.74M276.70M257.10M249.00M
Other Non-Current Liabilities
DRVN Other Non-Current Liabilities ChartDRVN Other Non-Current Liabilities over time chart
1.51B1.51B1.36B1.13B892.10M
Total Non-Current Liabilities
DRVN Total Non-Current Liabilities ChartDRVN Total Non-Current Liabilities over time chart
4.40B4.58B4.34B3.74B3.25B
 
TOTAL LIABILITIES
DRVN TOTAL LIABILITIES ChartDRVN TOTAL LIABILITIES over time chart
4.80B5.00B4.85B4.21B3.55B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DRVN Retained Earnings ChartDRVN Retained Earnings over time chart
-690.61M-710.09M84.80M41.60MN/A
Additional Paid In Capital
DRVN Additional Paid In Capital ChartDRVN Additional Paid In Capital over time chart
1.69B1.65B1.63B1.61BN/A
Minority Interest
DRVN Minority Interest ChartDRVN Minority Interest over time chart
0.00644.00K600.00K1.10M2.10M
Common Shares
DRVN Common Shares ChartDRVN Common Shares over time chart
1.64M1.64M1.70M1.70MN/A
Other Shareholders' Equity
DRVN Other Shareholders' Equity ChartDRVN Other Shareholders' Equity over time chart
-36.17M-37.88M-62.40M-5.00M1.10B
Shares Outstanding
DRVN Shares Outstanding ChartDRVN Shares Outstanding over time chart
164.11M163.97M167.40M167.50M164.70M
Tangible Book Value per Share
DRVN Tangible Book Value per Share ChartDRVN Tangible Book Value per Share over time chart
-6.96-7.86-8.30-6.46-8.82
Total Shareholders' Equity
DRVN Total Shareholders' Equity ChartDRVN Total Shareholders' Equity over time chart
962.81M906.08M1.65B1.64B1.10B
 
TOTAL LIABILITIES AND EQUITY
DRVN TOTAL LIABILITIES AND EQUITY ChartDRVN TOTAL LIABILITIES AND EQUITY over time chart
5.76B5.91B6.50B5.86B4.66B
 
Statistics
Debt/Equity
DRVN Debt/Equity ChartDRVN Debt/Equity over time chart
2.843.211.641.431.90
Current Ratio
DRVN Current Ratio ChartDRVN Current Ratio over time chart
1.901.921.131.641.22
Return On Assets (ROA)
DRVN Return On Assets (ROA) ChartDRVN Return On Assets (ROA) over time chart
0.11%-12.60%0.66%0.16%-0.09%
Return On Equity (ROE)
DRVN Return On Equity (ROE) ChartDRVN Return On Equity (ROE) over time chart
0.66%-82.22%2.61%0.58%-0.38%
Return On Invested Capital (ROIC)
DRVN Return On Invested Capital (ROIC) ChartDRVN Return On Invested Capital (ROIC) over time chart
3.56%3.57%3.64%2.84%1.72%
Return On Invested Capital Ex Cash (ROICexc)
DRVN Return On Invested Capital Ex Cash (ROICexc) ChartDRVN Return On Invested Capital Ex Cash (ROICexc) over time chart
3.70%3.69%3.79%3.15%1.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DRVN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDRVN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.25%6.30%8.01%7.16%4.61%

All data in USD , ROIC based on taxRate of 0.37

Charts

DRVN Balance Sheet Over Time ChartDRVN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DRVN Balance Sheet - Short Vs Long Term ChartDRVN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B