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

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	115.36M	0.79M	270.68M	197.85M	190.37M	150.10M	190.84M	0.66M	0.66M	132.55M	105.83M	4.41M	4.41M	0.36M	0.33M	0.33M	0.34M	0.16M	0.16M	183.95M
Cash & Current Investments (Quarter)	115.36M	0.79M	270.68M	197.85M	190.37M	150.10M	190.84M	0.66M	0.66M	132.55M	105.83M	4.41M	4.41M	0.36M	0.33M	0.33M	0.34M	0.16M	0.16M	183.95M
Receivables - Net (Quarter)	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	155.25M
Receivables - Other (Quarter)																		25.00M
Receivables (Quarter)	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	155.25M
Inventory (Quarter)	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	52.09M
Prepaid Assets (Quarter)	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	30.30M
Current Assets (Quarter)	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	553.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	496.27M
Goodwill (Quarter)	1,810.09M	1,910.39M	2,044.59M	2,108.00M	2,082.57M	2,277.07M	2.72M	4.94M	4.12M	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	1,209.23M
Intangibles (Quarter)	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	606.31M
Goodwill & Intangibles (Quarter)	2,627.75M	2,726.57M	2,907.36M	2,240.00M	2,800.53M	3,042.97M	764.32M	760.93M	745.86M	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	1,815.54M
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	3.92M
Other Non-Current Assets (Quarter)	9.88M	10.57M	10.62M	10.74M			6.69M	6.40M	271.01M	39.00M	139.23M	98.30M	6.96M	118.95M	121.36M	7.55M	7.59M	61.99M	112.16M	113.26M
Non-Current Assets (Quarter)	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	2,985.29M
Assets (Quarter)	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	3,539.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	72.46M	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	128.47M
Payables (Quarter)	72.46M	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	128.47M
Accumulated Expenses (Quarter)	217.59M	11.05M	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	166.88M
Short term Debt (Quarter)	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	26.24M
Current Taxes (Quarter)	2.79M	24.00M	20.64M	30.02M	48.26M	4.45M	2.62M	3.15M	3.55M	5.40M	2.02M	2.05M	1.02M	5.59M	1.52M	2.50M	12.86M	2.65M	0.47M	2.23M
Current Deferred Revenue (Quarter)	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)	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	376.73M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	1,658.93M
Non-Current Deffered Revenue (Quarter)	24.77M	28.24M	39.54M	40.00M	42.00M	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	29.87M
Minority Interest (Quarter)	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)											981.98M	118.26M	105.23M	984.12M	128.82M	198.65M	186.90M	165.62M
Non-Current Deferred Tax Liability (Quarter)	261.91M	131.72M	256.54M	223.34M	211.55M	276.75M	282.71M	297.88M	141.97M	154.74M	78.89M	79.98M	86.49M	408.10M	32.79M	36.79M	3.62M	13.55M	17.77M	26.44M
Operating Leases (Quarter)	843.92M	959.56M	992.50M	47.00M	121.00M	1,218.22M	1,202.36M	1,320.67M	132.00M	1,332.52M	439.83M	439.40M	409.05M	453.73M	5.00M	467.49M	473.66M	501.51M	516.92M	535.27M
Other Non-Current Liabilities (Quarter)	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	0.09M
Total Non-Current Liabilities (Quarter)	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	2,705.86M
Total Liabilities (Quarter)	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	2,705.95M
Shareholder's Equity
Total Debt (Quarter)	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	1,685.17M
Common Equity (Quarter)	1,675.50M	-5.03M	1,610.59M	-52.80M	1,564.95M	1,653.57M	0.63M	1.67M	880.93M	906.08M	828.29M	858.60M	876.87M	543.77M	581.43M	685.06M	735.26M	767.20M	796.70M	833.29M
Liabilities and Shareholders Equity (Quarter)	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	3,539.24M
Retained Earnings (Quarter)	-12.05M	41.61M	76.05M	1,614.93M	-115.23M	84.80M	114.54M	1,637.94M	-71.24M	-710.09M	-789.98M	-768.35M	1,694.65M	-1093.37M	-1083.44M	-15.67M	1,730.74M	1,736.42M	-47.65M	1,745.49M

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

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