DRVN - CIK 0001804745
The table below shows Driven Brands Holdings Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $162.03M | $166.13M | $152.04M | $204.18M | $148.81M | $165.51M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $65.19M | $67.17M | $63.83M | $69.86M | $70.53M | $82.88M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $585.13M |
| $736.65M |
| $671.38M |
| $747.17M |
| $757.62M |
| $815.80M |
| Property, plant & equipment | $758.87M | $768.31M | $734.51M | $1.42B | $1.42B | $1.43B |
| Goodwill | $1.45B | $1.44B | $1.41B | $1.43B | $1.43B | $1.44B |
| Total assets | $4.15B | $4.28B | $5.30B | $5.76B | $5.83B | $5.89B |
| Accounts payable | $89.36M | $118.89M | $110.38M | $78.76M | $72.12M | $82.84M |
| Total current liabilities | $648.15M | $661.08M | $457.31M | $393.66M | $359.20M | $439.05M |
| Long-term debt | $1.94B | $2.09B | $2.62B | $2.73B | $2.86B | $2.91B |
| Total liabilities | $3.36B | $3.54B | $4.66B | $4.80B | $4.88B | $4.98B |
| Retained earnings | -$888.65M | -$949.51M | -$997.08M | -$690.61M | -$675.67M | -$705.83M |
| Total equity | $793.49M | $743.39M | $643.24M | $962.81M | $942.79M | $906.17M |