Driven Brands Holdings Inc. (DRVN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 501.36M | 540.85M | 585.13M | 736.65M | 671.38M | 657.44M | 747.17M | 757.62M | 815.8M | 821.11M | 857.77M | 614.1M |
| Cash & Short-Term Investments | 133.41M | 102.94M | 225.98M | 166.13M | 152.04M | 169.95M | 204.18M | 148.81M | 165.51M | 176.52M | 211.28M | 212.12M |
| Cash Only | 133.41M | 102.94M | 225.98M | 166.13M | 152.04M | 169.95M | 204.18M | 148.81M | 165.51M | 176.52M | 211.28M | 212.12M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 198.94M | 181.22M | 204.23M | 328.61M | 214.13M | 193.31M | 190.32M | 209.22M | 173.33M | 167.19M | 185.21M | 214.72M |
| Days Sales Outstanding | 35.71 | 67.56 | 45.26 | 44.82 | 34.73 | 31.96 | 30.72 | 33.55 | 31.79 | 29.28 | 31.32 | 33.29 |
| Inventory | 49.47M | 52.38M | 65.19M | 67.17M | 63.83M | 67.53M | 69.86M | 70.53M | 82.88M | 83.17M | 83.42M | 83.04M |
| Days Inventory Outstanding | 19.72 | 19.59 | 22.65 | 22.25 | 26.47 | 22.62 | 20.79 | 27.79 | 37.61 | 29.06 | 26.29 | 25.33 |
| Other Current Assets | 119.53M | 204.32M | 89.72M | 174.75M | 241.38M | 226.64M | 282.82M | 329.06M | 394.09M | 394.23M | 377.85M | 104.22M |
| Total Non-Current Assets | 2.96B | 3.62B | 3.57B | 3.55B | 4.63B | 4.6B | 5.01B | 5.07B | 5.07B | 5.09B | 5.03B | 6.23B |
| Property, Plant & Equipment | 1.01B | 985.26M | 1.33B | 1.32B | 1.27B | 2.39B | 2.78B | 2.8B | 2.81B | 2.83B | 2.8B | 3.13B |
| Fixed Asset Turnover | 0.49x | 0.22x | 0.40x | 0.43x | 0.28x | 0.22x | 0.21x | 0.18x | 0.17x | 0.20x | 0.20x | 0.20x |
| Goodwill | 1.21B | 1.22B | 1.45B | 1.44B | 1.41B | 1.4B | 1.43B | 1.43B | 1.44B | 1.46B | 1.43B | 2.3B |
| Intangible Assets | 612.22M | 617.85M | 655.79M | 662.91M | 662.42M | 665.9M | 677.28M | 721.69M | 729.35M | 739.4M | 741.73M | 755.99M |
| Long-Term Investments | 0 | 4.31M | 4.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 119.9M | 789.66M | 123.8M | 112.23M | 1.28B | 132.67M | 123M | 110.49M | 96.82M | 62.88M | 48.34M | 43.32M |
| Total Assets | 3.46B | 4.16B | 4.15B | 4.28B | 5.3B | 5.26B | 5.76B | 5.83B | 5.89B | 5.91B | 5.89B | 6.84B |
| Asset Turnover | 0.13x | 0.06x | 0.13x | 0.11x | 0.10x | 0.10x | 0.10x | 0.09x | 0.08x | 0.09x | 0.09x | 0.09x |
| Asset Growth % | -34.79% | -20.94% | -27.9% | -26.48% | -9.99% | -10.98% | -2.17% | -14.87% | -12.17% | -9.06% | -3.84% | 15.74% |
| Total Current Liabilities | 362.11M | 725.81M | 648.15M | 661.08M | 457.31M | 433.89M | 393.66M | 359.2M | 439.05M | 427.17M | 475.33M | 518.98M |
| Accounts Payable | 105.39M | 93.03M | 89.36M | 118.89M | 110.38M | 95.26M | 78.76M | 72.12M | 82.84M | 67.53M | 90.44M | 81.75M |
| Days Payables Outstanding | 38.41 | 30.39 | 35.64 | 38.95 | 41.44 | 28.66 | 22.34 | 28.07 | 34.05 | 27.55 | 27.2 | 26.86 |
| Short-Term Debt | 25.36M | 276.69M | 277.77M | 282.19M | 32.23M | 33.19M | 32.87M | 33.33M | 33.02M | 32.67M | 31.87M | 32.04M |
| Deferred Revenue (Current) | 0 | 30.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 63.91M | 266.86M | 245.16M | 24.2M | 88.55M | 22.03M | 26.67M | 15.12M | 33.21M | 23.39M | 38.34M | 36.91M |
| Current Ratio | 1.38x | 0.75x | 0.90x | 1.11x | 1.47x | 1.52x | 1.90x | 2.11x | 1.86x | 1.92x | 1.80x | 1.18x |
| Quick Ratio | 1.25x | 0.67x | 0.80x | 1.01x | 1.33x | 1.36x | 1.72x | 1.91x | 1.67x | 1.73x | 1.63x | 1.02x |
| Cash Conversion Cycle | 17.01 | 56.76 | 32.27 | 28.12 | 19.76 | 25.93 | 29.17 | 33.27 | 35.34 | 30.78 | 30.41 | 31.76 |
| Total Non-Current Liabilities | 2.3B | 2.67B | 2.71B | 2.88B | 4.2B | 4.22B | 4.4B | 4.52B | 4.54B | 4.58B | 4.53B | 4.58B |
| Long-Term Debt | 1.66B | 1.86B | 1.94B | 2.09B | 2.62B | 2.66B | 2.73B | 2.86B | 2.91B | 2.91B | 2.88B | 2.78B |
| Capital Lease Obligations | 516.92M | 520.69M | 541.11M | 525.6M | 505.98M | 1.3B | 1.31B | 1.32B | 1.32B | 1.33B | 1.33B | 1.32B |
| Deferred Tax Liabilities | 17.77M | 13.55M | 72.25M | 96.99M | 94.17M | 87.48M | 164.71M | 157.27M | 149.93M | 154.74M | 141.97M | 297.88M |
| Other Non-Current Liabilities | 73.12M | 238.7M | 131.68M | 131.75M | 953.63M | 138.37M | 162.42M | 162.31M | 137.4M | 148.33M | 147.44M | 149.05M |
| Total Liabilities | 2.66B | 3.39B | 3.36B | 3.54B | 4.66B | 4.65B | 4.8B | 4.88B | 4.98B | 5B | 5.01B | 5.1B |
| Total Debt | 2.2B | 2.66B | 2.76B | 2.9B | 3.15B | 4B | 4.08B | 4.21B | 4.26B | 4.28B | 4.24B | 4.13B |
| Net Debt | 2.07B | 2.56B | 2.53B | 2.74B | 3B | 3.83B | 3.87B | 4.06B | 4.09B | 4.1B | 4.03B | 3.92B |
| Debt / Equity | 2.77x | 3.47x | 3.47x | 3.90x | 4.90x | 6.58x | 4.23x | 4.46x | 4.70x | 4.72x | 4.82x | 2.36x |
| Debt / EBITDA | 18.73x | 26.18x | 26.80x | 36.15x | 32.02x | - | 48.61x | 30.98x | 37.80x | 46.69x | - | 28.89x |
| Net Debt / EBITDA | 17.60x | 25.17x | 24.60x | 34.08x | 30.48x | - | 46.17x | 29.89x | 36.33x | 44.76x | - | 27.41x |
| Interest Coverage | 2.88x | 1.60x | 2.66x | 1.60x | 1.67x | -8.83x | 0.88x | 2.81x | 1.46x | 1.11x | -22.03x | 2.42x |
| Total Equity | 796.7M | 767.2M | 793.49M | 743.39M | 643.24M | 607.33M | 962.81M | 942.79M | 906.82M | 906.72M | 880.93M | 1.75B |
| Equity Growth % | 23.86% | 26.32% | -17.59% | -21.15% | -29.07% | -33.02% | 9.29% | -46.05% | -46.63% | -45.17% | -43.71% | 10.37% |
| Book Value per Share | 4.84 | 4.69 | 4.81 | 4.53 | 3.98 | 3.79 | 6.02 | 5.86 | 5.65 | 5.68 | 5.42 | 10.47 |
| Total Shareholders' Equity | 796.7M | 767.2M | 793.49M | 743.39M | 643.24M | 607.33M | 962.81M | 942.79M | 906.17M | 906.08M | 880.3M | 1.75B |
| Common Stock | 1.65M | 1.65M | 1.65M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.67M |
| Retained Earnings | -898.38M | -953.21M | -888.65M | -949.51M | -997.08M | -1B | -690.61M | -675.67M | -705.83M | -710.09M | -696.94M | 152.29M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -47.65M | -17.65M | -44.68M | -29.56M | -70.9M | -91.57M | -36.17M | -57.95M | -54.41M | -37.88M | -71.24M | -44.9M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 644K | 644K | 631K | 644K |