DRIVEN BRANDS HOLDINGS INC (DRVN) Stock Balance Sheet
NASDAQ:DRVN • US26210V1026
Current stock price
10.75 USD
+0.28 (+2.67%)
At close:
10.75 USD
0 (0%)
After Hours:
| MRQ (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 162.03M | 169.95M | 176.52M | 227.10M | 523.40M | |||
| Receivables | 204.23M | 193.31M | 167.19M | 195.00M | 124.80M | |||
| Inventories | 65.19M | 67.53M | 83.17M | 72.00M | 47.00M | |||
| Other Current Assets | 153.67M | 226.64M | 394.23M | 77.30M | 73.70M | |||
| Total Current Assets | 585.13M | 657.44M | 821.11M | 571.40M | 768.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.33B | 2.39B | 2.83B | 2.84B | 2.35B | |||
| Goodwill | 1.45B | 1.40B | 1.46B | 2.28B | 1.91B | |||
| Intangibles | 655.79M | 665.90M | 739.40M | 765.90M | 816.20M | |||
| Other Non-Current Assets | 9.15M | 8.21M | 3.66M | 2.90M | 1.50M | |||
| Total Non-Current Assets | 3.57B | 4.60B | 5.09B | 5.93B | 5.09B | |||
| TOTAL ASSETS | 4.15B | 5.26B | 5.91B | 6.50B | 5.86B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 277.77M | 33.19M | 32.67M | 33.00M | 26.00M | |||
| Accrued Expenses | 226.51M | 253.88M | 242.17M | 317.30M | 297.60M | |||
| Accounts Payable | 89.36M | 95.26M | 67.53M | 60.60M | 83.00M | |||
| Other Current Liabilities | 54.51M | 51.57M | 84.80M | 94.50M | 61.80M | |||
| Total Current Liabilities | 648.15M | 433.89M | 427.17M | 505.40M | 468.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.94B | 2.66B | 2.91B | 2.71B | 2.36B | |||
| Deferred Taxes/Income | 72.25M | 87.48M | 154.74M | 276.70M | 257.10M | |||
| Other Non-Current Liabilities | 702.43M | 1.47B | 1.51B | 1.36B | 1.13B | |||
| Total Non-Current Liabilities | 2.71B | 4.22B | 4.58B | 4.34B | 3.74B | |||
| TOTAL LIABILITIES | 3.36B | 4.65B | 5.00B | 4.85B | 4.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -888.65M | -1.00B | -710.09M | 84.80M | 41.60M | |||
| Additional Paid In Capital | 1.73B | 1.70B | 1.65B | 1.63B | 1.61B | |||
| Minority Interest | N/A | 0.00 | 644.00K | 600.00K | 1.10M | |||
| Common Shares | 1.65M | 1.64M | 1.64M | 1.70M | 1.70M | |||
| Other Shareholders' Equity | -44.68M | -91.57M | -37.88M | -62.40M | -5.00M | |||
| Shares Outstanding | 164.45M | 163.84M | 163.97M | 167.40M | 167.50M | |||
| Tangible Book Value per Share | -7.95 | -8.92 | -7.86 | -8.30 | -6.46 | |||
| Total Shareholders' Equity | 793.49M | 607.33M | 906.08M | 1.65B | 1.64B | |||
| TOTAL LIABILITIES AND EQUITY | 4.15B | 5.26B | 5.91B | 6.50B | 5.86B | |||
| Statistics | ||||||||
| Debt/Equity | 2.44 | 4.38 | 3.21 | 1.64 | 1.43 | |||
| Current Ratio | 0.90 | 1.52 | 1.92 | 1.13 | 1.64 | |||
| Return On Assets (ROA) | -4.77% | -5.56% | -12.60% | 0.66% | 0.16% | |||
| Return On Equity (ROE) | -24.96% | -48.16% | -82.22% | 2.61% | 0.58% | |||
| Return On Invested Capital (ROIC) | 3.96% | 4.07% | 4.47% | 4.56% | 3.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.16% | 4.22% | 4.62% | 4.74% | 3.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 11.19% | 7.60% | 7.88% | 10.03% | 8.96% | |||
All data in USD , ROIC based on taxRate of 0.21