Driven Brands Holdings Balance Sheet (2019-2025) | DRVN

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 34.94M60.15M67.62M184.36M172.61M175.37M147.26M115.36M523.41M270.68M197.85M190.37M227.11M190.84M212.12M211.28M176.52M165.51M148.81M204.18M149.57M152.04M166.13M162.03M
Cash & Current Investments 34.94M60.15M67.62M184.36M172.61M175.37M147.26M115.36M523.41M270.68M197.85M190.37M227.11M190.84M212.12M211.28M176.52M165.51M148.81M204.18M149.57M152.04M166.13M162.03M
Receivables - Net 84.81M104.22M106.85M110.91M117.90M133.81M178.20M156.19M179.89M216.62M200.38M165.57M151.26M165.99M195.33M171.89M177.65M201.22M204.33M188.21M
Receivables 84.81M104.22M106.85M110.91M117.90M133.81M178.20M156.19M179.89M216.62M200.38M165.57M151.26M165.99M195.33M171.89M177.65M201.22M204.33M188.21M
Inventory 43.04M42.91M41.90M44.26M46.99M48.88M53.12M62.57M72.04M77.85M83.04M83.42M83.17M82.88M70.53M69.86M66.54M63.83M67.17M65.19M
Prepaid Assets 25.07M45.70M28.17M26.02M24.33M24.64M47.96M53.46M40.08M54.15M52.35M42.21M46.71M49.90M44.43M37.48M37.84M47.77M45.48M35.18M
Current Assets 373.68M411.46M366.44M339.00M768.93M538.43M541.88M521.69M571.41M601.58M614.10M857.77M821.11M815.80M757.62M747.17M657.44M671.38M736.65M585.13M
Non-Current Assets
Property, Plant & Equipment (Net) 827.39M766.51M938.19M1,121.20M1,350.98M1,384.77M1,481.06M1,693.35M1,545.74M1,710.06M1,677.80M1,408.97M1,438.50M1,425.88M1,422.96M1,418.35M711.50M734.51M768.31M758.87M
Goodwill 870.62M1,727.35M-1.00M1,768.24M1,810.09M1,910.39M2,044.59M2,108.00M2,082.57M2,277.07M2.72M4.94M4.89M1,455.95M1,435.62M1,431.56M13.00M1,403.06M1,413.30M1,441.60M1,445.38M
Intangibles 829.31M829.41M827.36M817.66M816.18M862.76M733.47M717.96M765.90M761.60M755.99M741.73M739.40M729.35M721.69M677.28M665.90M662.42M662.91M655.79M
Goodwill & Intangibles 870.62M2,556.66M828.41M2,595.60M2,627.75M2,726.57M2,907.36M2,841.47M2,800.53M3,042.97M764.32M760.93M746.62M2,195.35M2,164.97M2,153.25M690.28M2,068.95M2,075.72M2,104.50M2,101.18M
Long-Term Deferred Tax 1.51M1.48M1.36M1.17M2.91M2.92M3.03M2.82M3.66M3.45M3.63M3.63M8.21M8.36M8.69M9.15M
Other Non-Current Assets 15.83M10.13M0.16M0.14M0.79M0.79M0.79M0.79M0.79M0.79M0.66M0.66M301.23M290.82M237.18M185.99M1,158.58M1,141.85M104.69M120.80M
Non-Current Assets 4,281.47M4,237.52M4,452.96M4,667.11M5,088.44M5,339.68M5,371.46M5,600.98M5,928.49M6,104.57M6,229.81M5,030.02M5,089.70M5,074.52M5,068.58M5,012.64M4,604.35M4,630.27M3,546.86M3,567.80M
Assets 1.00M4,655.15M4,648.98M4,819.40M5,006.11M5,857.37M5,878.11M5,913.33M6,122.67M6,499.90M6,706.15M6,843.91M5,887.79M5,910.80M5,890.33M5,826.21M5,759.82M5,261.79M5,301.65M4,283.51M4,152.93M
Liabilities
Current Liabilities
Accounts Payables 67.80M185.71M198.94M217.59M83.03M85.47M115.42M79.39M60.61M88.86M81.75M90.44M67.53M82.84M72.12M78.76M85.84M110.38M118.89M89.36M
Payables 67.80M185.71M198.94M217.59M83.03M85.47M115.42M79.39M60.61M88.86M81.75M90.44M67.53M82.84M72.12M78.76M85.84M110.38M118.89M89.36M
Accumulated Expenses 190.87M306.96M241.73M253.74M266.22M317.32M300.81M311.35M256.35M242.17M246.52M236.59M254.34M193.64M201.96M207.84M226.51M
Short term Debt 22.99M17.14M17.79M18.34M26.04M22.97M23.59M23.84M32.99M33.26M32.04M31.87M32.67M33.02M33.33M32.87M32.23M32.23M282.19M277.77M
Current Taxes 3.51M4.39M3.64M2.79M24.25M20.64M30.02M48.26M4.45M2.62M3.15M3.55M5.40M2.02M2.05M1.02M6.86M1.52M5.28M13.19M
Current Deferred Revenue 21.00M22.00M24.00M25.00M27.00M38.00M38.00M40.00M29.00M30.00M31.00M31.00M31.00M32.00M31.00M32.00M31.00M
Total Current Liabilities 305.45M297.37M331.66M336.64M477.78M424.09M477.30M468.71M505.42M526.68M518.98M475.33M427.17M439.05M359.20M393.66M433.89M457.31M661.08M648.15M
Non-Current Liabilities
Non-Current Debt 2,102.22M1,428.76M1,503.96M1,677.34M2,356.32M2,358.38M2,464.91M2,656.52M2,705.28M2,816.49M2,779.51M2,877.06M2,910.81M2,905.03M2,855.82M2,732.57M2,656.31M2,616.27M2,094.53M1,936.61M
Non-Current Deffered Revenue 20.76M22.35M23.84M24.77M28.24M40.00M40.00M42.02M30.05M29.51M30.16M30.52M30.51M32.16M31.47M31.75M31.31M31.06M30.16M29.64M
Minority Interest 2.12M2.06M1.08M1.16M1.10M0.67M0.65M0.63M0.63M0.63M0.64M0.63M0.64M0.64M
Liabilities from Discontinued Operations 823.11M822.85M
Non-Current Deferred Tax Liability 529.70M241.31M253.51M261.91M561.61M256.54M223.34M211.55M689.19M282.71M297.88M141.97M601.76M149.93M157.27M164.71M87.48M94.17M96.99M72.25M
Operating Leases 330.00M834.73M862.59M862.11M868.34M959.56M992.50M47.00M121.00M1,218.22M1,202.36M1,320.67M132.00M1,347.41M1,319.94M1,317.34M1,311.89M491.28M505.98M525.60M541.11M
Other Non-Current Liabilities 53.32M31.55M33.72M30.07M29.40M28.18M23.19M22.50M33.42M31.45M31.13M29.53M30.42M29.19M28.68M28.81M20.12M19.87M20.85M20.77M
Total Non-Current Liabilities 3,495.47M2,992.12M3,113.74M3,300.55M4,182.73M4,171.44M4,306.68M4,535.22M4,812.91M4,975.66M5,065.12M4,977.34M4,973.66M4,954.33M4,854.73M4,768.20M4,634.33M4,638.54M3,519.27M3,338.66M
Total Liabilities 1.00M-270.06M-272.66M-1083.69M3,548.79M3,023.67M3,147.46M3,330.61M4,212.13M4,199.62M4,329.87M4,557.72M4,846.33M5,007.11M5,096.25M5,006.87M5,004.08M4,983.51M4,883.42M4,797.01M4,654.45M4,658.41M3,540.12M3,359.44M
Shareholder's Equity
Total Debt 2,125.21M1,445.90M1,521.75M1,695.68M2,382.36M2,381.35M2,488.50M2,680.36M2,738.27M2,849.76M2,811.55M2,908.93M2,943.49M2,938.05M2,889.16M2,765.44M2,688.54M2,648.51M2,376.72M2,214.38M
Common Equity 242.24M270.06M272.66M1,083.69M1,055.17M1,625.31M1,671.94M1,675.50M1,605.89M1,678.49M1,583.46M1,564.95M1,653.57M1,699.04M1,747.66M880.93M906.72M906.82M942.79M962.81M607.33M643.24M743.39M793.49M
Shareholder's Equity 242.24M270.06M272.66M1,083.69M1,055.17M1,625.31M1,671.94M1,675.50M1,605.89M1,678.49M1,583.46M1,564.95M1,653.57M1,699.04M1,747.66M880.93M906.72M906.82M942.79M962.81M607.33M643.24M743.39M793.49M
Liabilities and Shareholders Equity 1.00M4,655.15M4,648.98M4,819.40M5,006.11M5,857.37M5,878.11M5,913.33M6,122.67M6,499.90M6,706.15M6,843.91M5,887.79M5,910.80M5,890.33M5,826.21M5,759.82M5,261.79M5,301.65M4,283.51M4,152.93M
Retained Earnings -4.00M-2.00M12.04M47.24M80.36M41.61M76.05M-52.80M-115.23M84.80M114.54M152.29M-696.94M-710.09M-705.83M-675.67M-690.61M-1002.58M-997.08M-949.51M-888.65M
Treasury Shares 2.07M3.60M3.60M