Name: DRVN Balance Sheet - Driven Brands Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DRVN - Driven Brands Holdings. Inc.

USD | NASDAQ | Consumer Cyclical

DRVN Balance Sheet - Driven Brands Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	95.5	105.8	132.6	150.1	523.4	172.6	34.9	37.5
Restricted Cash	0.3	0.7	0.7	0.8	0.8	15.8	0.0	0.0
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	95.5	105.8	132.6	150.1	523.4	172.6	34.9	37.5
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	48.7	54.1	83.2	72.0	47.0	43.0	-	-
Prepaid Expenses	29.5	24.9	46.7	40.1	24.3	25.1
Non-Current Assets
Property, Plant & Equipment Gross	-	-	1,823.6	1,802.5	1,517.6	910.1	-	-
Accumulated Depreciation	-	-	385.1	256.8
Current Liabilities
Accounts Payable	112.3	85.3	67.5	60.6	83.0	67.8	-	-
Short Term Debt	33.8	32.6	32.7	33.0	26.0	23.0
Non-Current Liabilities
Long Term Debt	2,618.5	2,902.5	2,910.8	2,705.3	2,356.3	2,102.2	-	-
Operating Lease Liabilities Non-Current	445.6	439.8	1,332.5	1,177.5	931.6
Common Equity
Common Stock	1.6	1.6	1.6	1.7	1.7	0.6	-	-
Additional Paid In Capital	1,717.8	1,668.9	1,652.4	1,628.9	1,605.9
Supplementary Data
Total Debt	2,652.3	2,935.2	2,943.5	2,738.3	2,382.4	2,125.2	-	-
Net debt	2,556.8	2,829.3	2,810.9	2,588.2	1,859.0	1,952.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20
Cash And Short Term Investments
Cash And Equivalents	133.4	102.9	105.8	176.5	211.3	190.8	227.1	190.4	197.9	270.7	523.4	115.4	147.3	175.4	172.6	184.4	67.6
Restricted Cash	0.2	0.2	0.7	0.7	0.7	0.8	0.8	0.8	0.8	0.8	0.8	0.1	0.2	10.1	15.8	0.0	0.0	0.0
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	133.4	102.9	105.8	176.5	211.3	190.8	227.1	190.4	197.9	270.7	523.4	115.4	147.3	175.4	172.6
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	49.5	52.4	54.1	83.2	83.4	77.8	72.0	62.6	53.1	48.9	47.0	44.3	41.9	42.9	43.0	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	105.4	93.0	85.3	67.5	90.4	88.9	60.6	79.4	115.4	85.5	83.0	72.5	79.2	67.2	67.8
Non-Current Liabilities
Long Term Debt	1,660.8	1,882.8	2,902.5	2,910.8	2,877.1	2,816.5	2,705.3	2,656.5	2,464.9	2,358.4	2,356.3	1,677.3	1,504.0	1,428.8	2,102.2
Common Equity
Common Stock	1.6	1.6	1.6	1.6	1.6	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	0.6	-
Supplementary Data
Total Debt	1,686.2	2,159.5	2,935.2	2,943.5	2,908.9	2,849.8	2,738.3	2,680.4	2,488.5	2,381.3	2,382.4	1,695.7	1,521.8	1,445.9	2,125.2	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)