Driven Brands Holdings Balance Sheet (2019-2026) | DRVN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	147.26M	115.36M	523.41M	270.68M	197.85M	190.37M	150.10M	190.84M	212.12M	211.28M	132.55M	0.66M	69.75M	104.51M	103.44M	0.33M	0.33M	0.34M	0.16M	0.16M
Cash & Current Investments (Quarter)	147.26M	115.36M	523.41M	270.68M	197.85M	190.37M	150.10M	190.84M	212.12M	211.28M	132.55M	0.66M	69.75M	104.51M	103.44M	0.33M	0.33M	0.34M	0.16M	0.16M
Receivables - Net (Quarter)	106.85M	110.91M	117.90M	133.81M	178.20M	156.19M	179.89M	216.62M	200.38M	165.57M	151.26M	135.55M	162.67M	140.17M	146.37M	162.62M	176.62M	155.08M	131.96M	154.14M
Receivables - Other (Quarter)																			25.00M
Receivables (Quarter)	106.85M	110.91M	117.90M	133.81M	178.20M	156.19M	179.89M	216.62M	200.38M	165.57M	151.26M	135.55M	162.67M	140.17M	146.37M	162.62M	176.62M	155.08M	156.96M	154.14M
Inventory (Quarter)	41.90M	44.26M	46.99M	48.88M	53.12M	62.57M	72.04M	77.85M	83.04M	83.42M	83.17M	54.08M	52.59M	49.90M	48.89M	48.65M	48.28M	47.46M	52.38M	49.47M
Prepaid Assets (Quarter)	28.17M	26.02M	24.33M	24.64M	47.96M	53.46M	40.08M	54.15M	52.35M	42.21M	46.71M	24.86M	18.84M	17.70M	24.07M	29.53M	25.21M	18.97M	50.10M	25.50M
Current Assets (Quarter)	366.44M	339.00M	768.93M	538.43M	541.88M	521.69M	571.41M	601.58M	614.10M	857.77M	821.11M	757.51M	698.40M	688.02M	607.85M	611.76M	685.23M	538.61M	540.85M	501.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	938.19M	1,121.20M	1,350.98M	1,384.77M	1,481.06M	1,693.35M	1,545.74M	1,710.06M	1,677.80M	1,408.97M	1,438.50M	388.12M	402.72M	412.04M	409.45M	443.64M	466.12M	456.09M	471.80M	477.29M
Goodwill (Quarter)	1,768.24M	1,810.09M	1,910.39M	2,044.59M	2,108.00M	2,082.57M	2,277.07M	0.69M	2.44M	3.76M	1,238.51M	1,239.75M	1,238.39M	1,213.78M	1,205.53M	1,206.39M	1,214.41M	1,214.26M	1,218.00M	1,212.02M
Intangibles (Quarter)	827.36M	817.66M	816.18M	862.76M	132.00M	717.96M	765.90M	761.60M	755.99M	741.73M	739.40M	694.34M	687.48M	643.08M	634.79M	630.56M	628.77M	621.86M	617.85M	612.22M
Goodwill & Intangibles (Quarter)	2,595.60M	2,627.75M	2,726.57M	2,907.36M	2,240.00M	2,800.53M	3,042.97M	762.29M	758.43M	745.49M	1,977.91M	1,934.09M	1,925.86M	1,856.86M	1,840.32M	1,836.95M	1,843.18M	1,836.11M	1,835.85M	1,824.24M
Long-Term Deferred Tax (Quarter)			1.51M	1.48M	1.36M	1.17M	2.91M	2.92M	3.03M	2.82M	3.66M	3.96M	4.52M	4.68M	7.20M	8.94M	8.96M	9.35M	3.98M	4.22M
Other Non-Current Assets (Quarter)	0.16M	0.14M	0.79M	0.79M	0.79M	0.79M	0.79M	0.79M	0.66M	0.66M	0.66M	2,231.35M	98.30M	108.32M	0.36M	0.33M	104.72M	700.31M	7.82M	7.74M
Non-Current Assets (Quarter)	4,452.96M	4,667.11M	5,088.44M	5,339.68M	5,371.46M	5,600.98M	5,928.49M	6,104.57M	6,229.81M	5,030.02M	5,089.70M	5,084.78M	5,084.68M	5,029.41M	4,643.94M	4,681.07M	3,617.42M	3,612.78M	3,619.07M	2,955.70M
Assets (Quarter)	4,819.40M	5,006.11M	5,857.37M	5,878.11M	5,913.33M	6,122.67M	6,499.90M	6,706.15M	6,843.91M	5,887.79M	5,910.80M	5,842.29M	5,783.08M	5,717.43M	5,251.80M	5,292.82M	4,302.65M	4,151.40M	4,159.92M	3,457.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	79.24M	217.59M	83.03M	85.47M	115.42M	79.39M	60.61M	88.86M	81.75M	90.44M	67.53M	85.31M	82.48M	88.81M	86.19M	112.27M	121.52M	93.05M	93.03M	105.39M
Payables (Quarter)	79.24M	217.59M	83.03M	85.47M	115.42M	79.39M	60.61M	88.86M	81.75M	90.44M	67.53M	85.31M	82.48M	88.81M	86.19M	112.27M	121.52M	93.05M	93.03M	105.39M
Accumulated Expenses (Quarter)			306.96M	241.73M	253.74M	266.22M	317.32M	300.81M	311.35M	256.35M	242.17M	166.57M	139.39M	168.47M	160.28M	155.32M	159.77M	185.97M	198.76M	166.97M
Short term Debt (Quarter)	17.79M	18.34M	26.04M	22.97M	23.59M	23.84M	32.99M	33.26M	32.04M	31.87M	32.67M	32.63M	33.66M	33.28M	33.70M	33.77M	283.79M	279.92M	276.69M	25.36M
Current Taxes (Quarter)	3.64M	2.79M	24.25M	20.64M	30.02M	48.26M	4.45M	2.62M	3.15M	3.55M	5.40M	2.02M	2.05M	1.02M	5.59M	-0.13M	2.50M	12.86M	2.65M	0.47M
Current Deferred Revenue (Quarter)	24.00M	25.00M	27.00M	38.00M	38.00M	40.00M	29.00M	30.00M	31.00M	31.00M	31.00M	32.00M	31.00M	32.00M	32.00M				30.00M
Total Current Liabilities (Quarter)	331.66M	336.64M	477.78M	424.09M	477.30M	468.71M	505.42M	526.68M	518.98M	475.33M	427.17M	465.85M	396.33M	428.84M	448.78M	477.67M	679.15M	670.96M	725.81M	362.31M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,503.96M	1,677.34M	2,356.32M	2,358.38M	2,464.91M	2,656.52M	2,705.28M	2,816.49M	2,779.51M	2,877.06M	2,910.81M	2,902.53M	2,854.94M	2,731.26M	2,658.89M	2,618.50M	2,098.93M	1,944.95M	1,882.78M	1,660.84M
Non-Current Deffered Revenue (Quarter)	23.84M	24.77M	28.24M	40.00M	40.00M	42.02M	30.05M	29.51M	30.16M	30.52M	30.51M	32.74M	32.05M	32.33M	31.89M	31.87M	30.97M	30.45M	30.36M	29.40M
Minority Interest (Quarter)	1.08M	1.16M	1.10M	0.67M	0.65M	0.63M	0.63M	0.63M	0.64M	0.63M	0.64M	0.64M
Liabilities from Discontinued Operations (Quarter)												102.38M	118.26M	105.23M	984.12M	128.82M	198.65M	52.36M	165.62M
Non-Current Deferred Tax Liability (Quarter)	253.51M	261.91M	257.07M	256.54M	223.34M	211.55M	689.19M	282.71M	297.88M	141.97M	154.74M	78.89M	79.98M	86.49M	31.89M	32.79M	36.79M	3.62M	13.55M	17.77M
Operating Leases (Quarter)	862.11M	868.34M	931.60M	961.18M	47.00M	121.00M	1,218.22M	1,202.36M	1,320.67M	132.00M	1,347.41M	439.83M	439.40M	409.05M	453.73M	5.00M	467.49M	473.66M	501.51M	516.92M
Other Non-Current Liabilities (Quarter)	33.72M	30.07M	29.40M	28.18M	23.19M	22.50M	33.42M	31.45M	31.13M	29.53M	30.42M	3.32M	11.37M	2.46M	2.03M	1.60M	1.17M	1.15M		0.04M
Total Non-Current Liabilities (Quarter)	3,113.74M	3,300.55M	4,182.73M	4,171.44M	4,306.68M	4,535.22M	4,812.91M	4,975.66M	5,065.12M	4,977.34M	4,973.66M	5,010.04M	4,913.11M	4,838.11M	4,706.00M	4,709.79M	3,616.42M	3,414.98M	3,392.72M	2,660.32M
Total Liabilities (Quarter)	3,147.46M	3,330.61M	4,212.13M	4,199.62M	4,329.87M	4,557.72M	4,846.33M	5,007.11M	5,096.25M	5,006.87M	5,004.08M	5,013.35M	4,924.48M	4,840.56M	4,708.02M	4,711.39M	3,617.59M	3,416.13M	3,392.72M	2,660.36M
Shareholder's Equity
Total Debt (Quarter)	1,521.75M	1,695.68M	2,382.36M	2,381.35M	2,488.50M	2,680.36M	2,738.27M	2,849.76M	2,811.55M	2,908.93M	2,943.49M	2,935.16M	2,888.60M	2,764.54M	2,692.59M	2,652.27M	2,382.73M	2,224.87M	2,159.47M	1,686.20M
Common Equity (Quarter)	1,671.94M	1,675.50M	1.10M	-10.48M	1.67M	1,564.95M	1,653.57M	0.63M	0.64M	880.93M	906.72M	828.29M	858.60M	876.87M	543.77M	581.43M	685.06M	735.26M	767.20M	796.70M
Shareholder's Equity (Quarter)	1,671.94M	1,675.50M	-5.03M	76.05M	1,614.93M	1,564.95M	1,653.57M	0.63M	152.29M	880.93M	906.08M	828.29M	858.60M	876.87M	543.77M	581.43M	685.06M	735.26M	767.20M	796.70M
Liabilities and Shareholders Equity (Quarter)	4,819.40M	5,006.11M	5,857.37M	5,878.11M	5,913.33M	6,122.67M	6,499.90M	6,706.15M	6,843.91M	5,887.79M	5,910.80M	5,842.29M	5,783.08M	5,717.43M	5,251.80M	5,292.82M	4,302.65M	4,151.40M	4,159.92M	3,457.06M
Retained Earnings (Quarter)	18.85M	-12.05M	-5.03M	-10.48M	19.01M	57.40M	84.80M	114.54M	-44.90M	-696.94M	-710.09M	-52.29M	-768.35M	-32.86M	-72.07M	-54.59M	-1029.40M	-974.39M	-953.21M	-898.38M
Treasury Shares (Quarter)			2.07M							3.60M	3.60M

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Driven Brands Holdings Balance Sheet (2019-2026) | DRVN

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