Driven Brands Holdings Inc. (DRVN) quarterly balance sheet — complete assets, liabilities & equity history
Driven Brands Holdings Inc. (DRVN) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 553.95M | 501.36M | 540.85M | 585.13M | 736.65M | 671.38M | 657.44M | 747.17M | 757.62M | 815.8M | 821.11M | 857.77M | 614.1M | 601.58M | 571.41M | 521.69M | 541.88M | 538.43M | 768.93M | 339M |
| Cash & Short-Term Investments | 184.05M | 133.41M | 102.94M | 225.98M | 166.13M | 152.04M | 169.95M | 204.18M | 148.81M | 165.51M | 176.52M | 211.28M | 212.12M | 190.84M | 227.11M | 190.37M | 197.85M | 270.68M | 523.41M | 115.36M |
| Cash Only | 184.05M | 133.41M | 102.94M | 225.98M | 166.13M | 152.04M | 169.95M | 204.18M | 148.81M | 165.51M | 176.52M | 211.28M | 212.12M | 190.84M | 227.11M | 190.37M | 197.85M | 270.68M | 523.41M | 115.36M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 155.25M | 198.94M | 181.22M | 204.23M | 328.61M | 214.13M | 193.31M | 190.32M | 209.22M | 173.33M | 167.19M | 185.21M | 214.72M | 229.34M | 194.96M | 161.26M | 183.27M | 138.88M | 124.77M | 113.53M |
| Days Sales Outstanding | 31.76 | 35.71 | 67.56 | 45.26 | 51.97 | 40.05 | 31.96 | 36.19 | 33.55 | 31.79 | 29.28 | 31.32 | 33.29 | 34.32 | 32.35 | 30.35 | 28.82 | 23.93 | 29.49 | 27.14 |
| Inventory | 52.09M | 49.47M | 52.38M | 65.19M | 67.17M | 63.83M | 67.53M | 69.86M | 70.53M | 82.88M | 83.17M | 83.42M | 83.04M | 77.85M | 72.04M | 62.57M | 53.12M | 48.88M | 46.99M | 44.26M |
| Days Inventory Outstanding | 18.31 | 19.72 | 41.39 | 22.65 | 25.75 | 25.97 | 20.66 | 26.32 | 27.79 | 37.61 | 29.06 | 26.29 | 25.33 | 25 | 25.92 | 22.61 | 20.93 | 19.3 | 25.55 | 24.77 |
| Other Current Assets | 132.27M | 119.53M | 204.32M | 89.72M | 174.75M | 241.38M | 226.64M | 282.82M | 329.06M | 394.09M | 394.23M | 377.85M | 104.22M | 103.56M | 77.3M | 54.02M | 59.66M | 55.35M | 49.43M | 39.83M |
| Total Non-Current Assets | 2.99B | 2.96B | 3.62B | 3.57B | 3.55B | 4.63B | 4.6B | 5.01B | 5.07B | 5.07B | 5.09B | 5.03B | 6.23B | 6.1B | 5.93B | 5.6B | 5.37B | 5.34B | 5.09B | 4.67B |
| Property, Plant & Equipment | 1.04B | 1.01B | 985.26M | 1.33B | 1.32B | 1.27B | 2.39B | 2.78B | 2.8B | 2.81B | 2.83B | 2.8B | 3.13B | 3.02B | 2.84B | 2.78B | 2.51B | 2.41B | 2.35B | 2.03B |
| Fixed Asset Turnover | 0.49x | 0.49x | 0.22x | 0.40x | 0.37x | 0.24x | 0.22x | 0.18x | 0.18x | 0.17x | 0.20x | 0.20x | 0.20x | 0.19x | 0.19x | 0.20x | 0.21x | 0.20x | 0.18x | 0.19x |
| Goodwill | 1.21B | 1.21B | 1.22B | 1.45B | 1.44B | 1.41B | 1.4B | 1.43B | 1.43B | 1.44B | 1.46B | 1.43B | 2.3B | 2.29B | 2.28B | 2.08B | 2.11B | 2.04B | 1.91B | 1.81B |
| Intangible Assets | 606.31M | 612.22M | 617.85M | 655.79M | 662.91M | 662.42M | 665.9M | 677.28M | 721.69M | 729.35M | 739.4M | 741.73M | 755.99M | 761.6M | 765.9M | 717.96M | 733.47M | 862.76M | 816.18M | 817.66M |
| Long-Term Investments | 0 | 0 | 4.31M | 4.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.75M |
| Other Non-Current Assets | 121.09M | 119.9M | 789.66M | 123.8M | 112.23M | 1.28B | 132.67M | 123M | 110.49M | 96.82M | 62.88M | 48.34M | 43.32M | 29.46M | 37.68M | 16.24M | 15.83M | 19.54M | 13.75M | 9.88M |
| Total Assets | 3.54B | 3.46B | 4.16B | 4.15B | 4.28B | 5.3B | 5.26B | 5.76B | 5.83B | 5.89B | 5.91B | 5.89B | 6.84B | 6.71B | 6.5B | 6.12B | 5.91B | 5.88B | 5.86B | 5.01B |
| Asset Turnover | 0.15x | 0.13x | 0.06x | 0.13x | 0.10x | 0.08x | 0.10x | 0.09x | 0.09x | 0.08x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.07x | 0.08x |
| Asset Growth % | -17.38% | -34.79% | -20.94% | -27.9% | -26.48% | -9.99% | -10.98% | -2.17% | -14.87% | -12.17% | -9.06% | -3.84% | 15.74% | 14.09% | 10.97% | 22.3% | 22.7% | 26.44% | 25.83% | 11.2% |
| Total Current Liabilities | 376.73M | 362.11M | 725.81M | 648.15M | 661.08M | 457.31M | 433.89M | 393.66M | 359.2M | 439.05M | 427.17M | 475.33M | 518.98M | 526.68M | 505.42M | 468.71M | 477.3M | 424.09M | 477.78M | 336.64M |
| Accounts Payable | 128.47M | 105.39M | 93.03M | 89.36M | 118.89M | 110.38M | 95.26M | 78.76M | 72.12M | 82.84M | 67.53M | 90.44M | 81.75M | 88.86M | 60.61M | 79.39M | 115.42M | 85.47M | 83.03M | 72.46M |
| Days Payables Outstanding | 42.16 | 38.41 | 64.21 | 35.64 | 45.07 | 40.65 | 26.17 | 28.29 | 28.07 | 34.05 | 27.55 | 27.2 | 26.86 | 24.93 | 26.96 | 38.07 | 41.21 | 33.91 | 43.54 | 43.61 |
| Short-Term Debt | 26.24M | 25.36M | 276.69M | 277.77M | 282.19M | 32.23M | 33.19M | 32.87M | 33.33M | 33.02M | 32.67M | 31.87M | 32.04M | 33.26M | 32.99M | 23.84M | 23.59M | 22.97M | 26.04M | 18.34M |
| Deferred Revenue (Current) | 0 | 0 | 30.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 55.14M | 63.91M | 266.86M | 245.16M | 24.2M | 88.55M | 22.03M | 26.67M | 15.12M | 33.21M | 23.39M | 38.34M | 36.91M | 47.57M | 36.73M | 26.74M | 30.26M | 29.02M | 26.44M | 25.46M |
| Current Ratio | 1.47x | 1.38x | 0.75x | 0.90x | 1.11x | 1.47x | 1.52x | 1.90x | 2.11x | 1.86x | 1.92x | 1.80x | 1.18x | 1.14x | 1.13x | 1.11x | 1.14x | 1.27x | 1.61x | 1.01x |
| Quick Ratio | 1.33x | 1.25x | 0.67x | 0.80x | 1.01x | 1.33x | 1.36x | 1.72x | 1.91x | 1.67x | 1.73x | 1.63x | 1.02x | 0.99x | 0.99x | 0.98x | 1.02x | 1.15x | 1.51x | 0.88x |
| Cash Conversion Cycle | 7.91 | 17.01 | 44.74 | 32.27 | 32.65 | 25.37 | 26.45 | 34.22 | 33.27 | 35.34 | 30.78 | 30.41 | 31.76 | 34.39 | 31.31 | 14.88 | 8.53 | 9.31 | 11.5 | 8.3 |
| Total Non-Current Liabilities | 2.33B | 2.3B | 2.67B | 2.71B | 2.88B | 4.2B | 4.22B | 4.4B | 4.52B | 4.54B | 4.58B | 4.53B | 4.58B | 4.48B | 4.34B | 4.09B | 3.85B | 3.78B | 3.73B | 2.99B |
| Long-Term Debt | 1.66B | 1.66B | 1.86B | 1.94B | 2.09B | 2.62B | 2.66B | 2.73B | 2.86B | 2.91B | 2.91B | 2.88B | 2.78B | 2.82B | 2.71B | 2.66B | 2.46B | 2.36B | 2.36B | 1.68B |
| Capital Lease Obligations | 535.27M | 516.92M | 520.69M | 541.11M | 525.6M | 505.98M | 1.3B | 1.31B | 1.32B | 1.32B | 1.33B | 1.33B | 1.32B | 1.2B | 1.18B | 1.02B | 969.6M | 961.18M | 931.6M | 843.92M |
| Deferred Tax Liabilities | 26.44M | 17.77M | 13.55M | 72.25M | 96.99M | 94.17M | 87.48M | 164.71M | 157.27M | 149.93M | 154.74M | 141.97M | 297.88M | 282.71M | 276.75M | 211.55M | 223.34M | 256.54M | 257.07M | 261.91M |
| Other Non-Current Liabilities | 78.71M | 73.12M | 238.7M | 131.68M | 131.75M | 953.63M | 138.37M | 162.42M | 162.31M | 137.4M | 148.33M | 147.44M | 149.05M | 149.37M | 151.33M | 154.22M | 154.9M | 159.9M | 161.11M | 186.04M |
| Total Liabilities | 2.71B | 2.66B | 3.39B | 3.36B | 3.54B | 4.66B | 4.65B | 4.8B | 4.88B | 4.98B | 5B | 5.01B | 5.1B | 5.01B | 4.85B | 4.56B | 4.33B | 4.2B | 4.21B | 3.33B |
| Total Debt | 2.22B | 2.2B | 2.66B | 2.76B | 2.9B | 3.15B | 4B | 4.08B | 4.21B | 4.26B | 4.28B | 4.24B | 4.13B | 4.05B | 3.92B | 3.71B | 3.46B | 3.34B | 3.31B | 2.54B |
| Net Debt | 2.04B | 2.07B | 2.56B | 2.53B | 2.74B | 3B | 3.83B | 3.87B | 4.06B | 4.09B | 4.1B | 4.03B | 3.92B | 3.86B | 3.69B | 3.51B | 3.26B | 3.07B | 2.79B | 2.42B |
| Debt / Equity | 2.66x | 2.77x | 3.47x | 3.47x | 3.90x | 4.90x | 6.58x | 4.23x | 4.46x | 4.70x | 4.72x | 4.82x | 2.36x | 2.38x | 2.37x | 2.37x | 2.18x | 1.99x | 2.01x | 1.52x |
| Debt / EBITDA | 22.06x | 23.45x | 22.07x | 26.16x | 33.62x | 34.15x | 59.82x | 43.37x | 30.98x | 37.80x | 46.69x | - | 28.89x | 35.12x | 37.18x | 28.01x | 1439.67x | 31.31x | 97.38x | 27.55x |
| Net Debt / EBITDA | 20.23x | 22.03x | 21.22x | 24.02x | 31.69x | 32.50x | 57.27x | 41.20x | 29.89x | 36.33x | 44.76x | - | 27.41x | 33.46x | 35.02x | 26.57x | 1357.30x | 28.78x | 82.00x | 26.30x |
| Interest Coverage | 3.46x | 2.42x | 2.23x | 2.66x | 1.79x | 1.52x | -8.83x | 1.11x | 2.81x | 1.46x | 1.11x | -22.03x | 2.42x | 2.07x | 2.25x | 2.93x | -1.89x | 2.87x | -0.61x | 3.54x |
| Total Equity | 833.29M | 796.7M | 767.2M | 793.49M | 743.39M | 643.24M | 607.33M | 962.81M | 942.79M | 906.82M | 906.72M | 880.93M | 1.75B | 1.7B | 1.65B | 1.56B | 1.58B | 1.68B | 1.65B | 1.68B |
| Equity Growth % | 12.09% | 23.86% | 26.32% | -17.59% | -21.15% | -29.07% | -33.02% | 9.29% | -46.05% | -46.63% | -45.17% | -43.71% | 10.37% | 1.22% | 0.51% | -6.6% | -5.29% | 3.27% | 48.71% | 54.44% |
| Book Value per Share | 5.05 | 4.84 | 4.69 | 4.81 | 4.53 | 3.98 | 3.79 | 6.02 | 5.86 | 5.65 | 5.68 | 5.42 | 10.47 | 10.18 | 9.91 | 9.38 | 9.73 | 10.07 | 10.12 | 10.06 |
| Total Shareholders' Equity | 833.29M | 796.7M | 767.2M | 793.49M | 743.39M | 643.24M | 607.33M | 962.81M | 942.79M | 906.17M | 906.08M | 880.3M | 1.75B | 1.7B | 1.65B | 1.56B | 1.58B | 1.68B | 1.64B | 1.67B |
| Common Stock | 1.65M | 1.65M | 1.65M | 1.65M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.67M | 1.68M | 1.67M | 1.68M | 1.68M | 1.68M | 1.67M | 1.67M |
| Retained Earnings | -864.13M | -898.38M | -953.21M | -888.65M | -949.51M | -997.08M | -1B | -690.61M | -675.67M | -705.83M | -710.09M | -696.94M | 152.29M | 114.54M | 84.8M | 57.4M | 19.01M | 76.05M | 41.61M | 80.36M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -49.72M | -47.65M | -17.65M | -44.68M | -29.56M | -70.9M | -91.57M | -36.17M | -57.95M | -54.41M | -37.88M | -71.24M | -44.9M | -51.27M | -62.44M | -115.23M | -52.8M | -10.48M | -5.03M | -12.05M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 644K | 644K | 631K | 644K | 630K | 631K | 631K | 646K | 665K | 1.1M | 1.16M |