Driven Brands Holdings Inc. (DRVN)
USD 16.12
(-3.47%)
USD 16.12
(-3.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.91 Billion | 6.49 Billion | 5.85 Billion | 4.65 Billion | 1.87 Billion | 1.3 Billion |
| Total Current Assets | 821.1 Million | 571.41 Million | 763.59 Million | 374.55 Million | 185.32 Million | 120.19 Million |
| Cash And Short Term Investments | 222.8 Million | 227.11 Million | 523.41 Million | 172.61 Million | 34.93 Million | 37.53 Million |
| Cash and Cash Equivalents | 222.8 Million | 227.11 Million | 523.41 Million | 172.61 Million | 34.93 Million | 37.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 167.18 Million | 194.96 Million | 119.44 Million | 90.72 Million | 78.73 Million | 43.19 Million |
| Inventory | 83.17 Million | 72.04 Million | 46.99 Million | 43.03 Million | 26.14 Million | 8.49 Million |
| Other Current Assets | 347.94 Million | 40.08 Million | 73.75 Million | 68.17 Million | 45.5 Million | 30.97 Million |
| Total Non-Current Assets | 5.08 Billion | 5.92 Billion | 5.08 Billion | 4.28 Billion | 1.69 Billion | 1.18 Billion |
| Net PPE | 2.82 Billion | 2.84 Billion | 2.34 Billion | 1.71 Billion | 134.38 Million | 92.69 Million |
| Good Will And Intangible Assets | 2.19 Billion | 3.04 Billion | 2.72 Billion | 2.55 Billion | 1.54 Billion | 1.08 Billion |
| Good Will | 1.45 Billion | 2.27 Billion | 1.91 Billion | 1.72 Billion | 870.61 Million | 588.24 Million |
| Intangible Assets | 739.4 Million | 765.9 Million | 816.18 Million | 829.3 Million | 672.01 Million | 500.13 Million |
| Long-Term Investments | 285 Thousand | 2.14 Million | 3.18 Million | 3.82 Million | 7.17 Million | 889 Thousand |
| Tax Assets | 3.66 Million | 2.91 Million | 1.5 Million | -3.82 Million | -7.17 Million | -889 Thousand |
| Other Non Current Assets | 62.59 Million | 35.53 Million | 9.05 Million | 12.48 Million | 13.89 Million | 5.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5 Billion | 4.84 Billion | 4.2 Billion | 3.54 Billion | 1.58 Billion | 869.23 Million |
| Total Current Liabilities | 427.16 Million | 497.08 Million | 435.86 Million | 306.31 Million | 158.82 Million | 90.53 Million |
| Account Payables | 67.52 Million | 60.6 Million | 83.03 Million | 67.8 Million | 58.91 Million | 31.26 Million |
| Tax Payables | 61.4 Million | 57.78 Million | 5.72 Million | 6.38 Million | - | - |
| Short Term Debt | 107.61 Million | 24.65 Million | 23.04 Million | 22.98 Million | 13.05 Million | 7.3 Million |
| Deferred Revenue | 61.4 Million | 30.04 Million | 303.34 Million | 197.25 Million | 66.03 Million | 40.93 Million |
| Other Current Liabilities | 190.62 Million | 381.78 Million | 26.44 Million | 18.27 Million | 20.82 Million | 11.03 Million |
| Total Non Current Liabilities | 4.57 Billion | 4.34 Billion | 3.76 Billion | 3.24 Billion | 1.42 Billion | 778.69 Million |
| Long-Term Debt | 2.89 Billion | 3.89 Billion | 3.29 Billion | 2.92 Billion | 1.3 Billion | 693.93 Million |
| Deferred Revenue Non Current | 30.5 Million | 30.04 Million | 37.57 Million | 20.75 Million | 14.26 Million | 8.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.49 Billion | 151.33 Million | 185.36 Million | 53.32 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 906.72 Million | 1.65 Billion | 1.64 Billion | 1.1 Billion | 289.87 Million | 437.68 Million |
| Stock Holders Equity | 906.07 Million | 1.65 Billion | 1.64 Billion | 1.1 Billion | 288.41 Million | 437.68 Million |
| Common Stock | 1.64 Million | 1.67 Million | 1.67 Million | 1.08 Billion | 284.78 Million | 438.78 Million |
| Retained Earnings | -710.08 Million | 84.79 Million | 41.6 Million | 31.97 Million | - | - |
| Accumulated other comprehensive income | -37.87 Million | -62.43 Million | -5.02 Million | 16.52 Million | 3.62 Million | -1.1 Million |
| Common Stock Equity | 906.07 Million | 1.65 Billion | 1.64 Billion | 1.1 Billion | 288.41 Million | 437.68 Million |
| Capital Lease Obligation | 1.34 Billion | 1.17 Billion | 931.6 Million | 818 Million | - | - |
| Total Investments | 285 Thousand | 2.14 Million | 3.18 Million | 3.82 Million | 7.17 Million | 889 Thousand |
| Total Debt | 4.35 Billion | 3.91 Billion | 3.31 Billion | 2.94 Billion | 1.31 Billion | 701.23 Million |
| Net Debt | 4.12 Billion | 3.68 Billion | 2.79 Billion | 2.77 Billion | 1.28 Billion | 663.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.75 Billion | 5.82 Billion | 5.89 Billion | 5.91 Billion | 5.91 Billion | 5.88 Billion |
| Total Current Assets | 747.17 Million | 757.62 Million | 815.8 Million | 821.1 Million | 821.1 Million | 857.77 Million |
| Cash And Short Term Investments | 204.18 Million | 196.26 Million | 218.88 Million | 222.8 Million | 222.8 Million | 211.28 Million |
| Cash and Cash Equivalents | 204.18 Million | 196.26 Million | 218.88 Million | 222.8 Million | 222.8 Million | 211.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 171.88 Million | 209.22 Million | 173.32 Million | 167.18 Million | 167.18 Million | 185.21 Million |
| Inventory | 69.85 Million | 70.52 Million | 82.87 Million | 83.17 Million | 83.17 Million | 83.42 Million |
| Other Current Assets | 301.25 Million | 281.6 Million | 340.71 Million | 347.94 Million | 347.94 Million | 42.2 Million |
| Total Non-Current Assets | 5.01 Billion | 5.06 Billion | 5.07 Billion | 5.08 Billion | 5.08 Billion | 5.03 Billion |
| Net PPE | 2.78 Billion | 2.8 Billion | 2.8 Billion | 2.82 Billion | 2.82 Billion | 2.8 Billion |
| Good Will And Intangible Assets | 2.1 Billion | 2.15 Billion | 2.16 Billion | 2.19 Billion | 2.19 Billion | 2.17 Billion |
| Good Will | 1.42 Billion | 1.43 Billion | 1.43 Billion | 1.45 Billion | 1.45 Billion | 1.43 Billion |
| Intangible Assets | 677.27 Million | 721.69 Million | 729.35 Million | 739.4 Million | 739.4 Million | 741.73 Million |
| Long-Term Investments | - | 2.56 Million | 2.07 Million | 285 Thousand | 285 Thousand | 6.07 Million |
| Tax Assets | 3.62 Million | 3.62 Million | 3.45 Million | 3.66 Million | 3.66 Million | 2.81 Million |
| Other Non Current Assets | 123 Million | 107.92 Million | 94.74 Million | 62.59 Million | 62.59 Million | 42.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.79 Billion | 4.88 Billion | 4.98 Billion | 5 Billion | 5 Billion | 5 Billion |
| Total Current Liabilities | 393.65 Million | 359.2 Million | 439.05 Million | 427.16 Million | 427.16 Million | 475.33 Million |
| Account Payables | 78.75 Million | 72.11 Million | 82.84 Million | 67.52 Million | 67.52 Million | 90.44 Million |
| Tax Payables | 1.01 Million | 2.05 Million | 43.45 Million | 61.4 Million | 61.4 Million | 58.33 Million |
| Short Term Debt | 32.87 Million | 33.33 Million | 33.02 Million | 107.61 Million | 107.61 Million | 31.86 Million |
| Deferred Revenue | 31.75 Million | 2.05 Million | 2.02 Million | 30.5 Million | 61.4 Million | 314.68 Million |
| Other Current Liabilities | 250.27 Million | 251.7 Million | 321.16 Million | 221.52 Million | 190.62 Million | 38.34 Million |
| Total Non Current Liabilities | 4.4 Billion | 4.52 Billion | 4.54 Billion | 4.57 Billion | 4.57 Billion | 4.53 Billion |
| Long-Term Debt | 4.04 Billion | 2.85 Billion | 2.9 Billion | 2.89 Billion | 2.89 Billion | 4.21 Billion |
| Deferred Revenue Non Current | 31.75 Million | 31.47 Million | 32.15 Million | 30.5 Million | 30.5 Million | 30.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 162.42 Million | 1.47 Billion | 1.45 Billion | 1.49 Billion | 1.49 Billion | 147.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 962.8 Million | 942.79 Million | 906.81 Million | 906.72 Million | 906.72 Million | 880.92 Million |
| Stock Holders Equity | 962.8 Million | 942.79 Million | 906.17 Million | 906.07 Million | 906.07 Million | 880.29 Million |
| Common Stock | 1.64 Million | 1.64 Million | 1.64 Million | 1.64 Million | 1.64 Million | 1.63 Million |
| Retained Earnings | -690.61 Million | -675.66 Million | -705.82 Million | -710.08 Million | -710.08 Million | -696.93 Million |
| Accumulated other comprehensive income | -36.16 Million | -57.95 Million | -54.4 Million | -37.87 Million | -37.87 Million | -71.23 Million |
| Common Stock Equity | 962.8 Million | 942.79 Million | 906.17 Million | 906.07 Million | 906.07 Million | 880.29 Million |
| Capital Lease Obligation | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.34 Billion | 1.34 Billion | 1.33 Billion |
| Total Investments | - | 2.56 Million | 2.07 Million | 285 Thousand | 285 Thousand | 6.07 Million |
| Total Debt | 4.07 Billion | 4.2 Billion | 4.25 Billion | 4.35 Billion | 4.35 Billion | 4.24 Billion |
| Net Debt | 3.87 Billion | 4.01 Billion | 4.03 Billion | 4.12 Billion | 4.12 Billion | 4.03 Billion |
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