Driven Brands Holdings (DRVN)
(Delayed Data from NSDQ)
$14.39 USD
-0.04 (-0.28%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $14.39 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Driven Brands Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 177 | 228 | 524 | 188 | 35 |
Receivables | 167 | 195 | 125 | 88 | 79 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 83 | 72 | 47 | 43 | 26 |
Other Current Assets | 394 | 77 | 73 | 54 | 46 |
Total Current Assets | 821 | 571 | 769 | 374 | 185 |
Net Property & Equipment | 1,439 | 1,546 | 1,351 | 827 | 134 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 31 | 3 | 4 | 7 |
Deferred Charges | 10 | 10 | 12 | 9 | 7 |
Intangibles | 2,195 | 3,043 | 2,727 | 2,557 | 1,543 |
Deposits & Other Assets | 57 | 0 | 0 | 0 | 0 |
Total Assets | 5,911 | 6,500 | 5,857 | 4,655 | 1,876 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 68 | 61 | 83 | 68 | 59 |
Current Portion Long-Term Debt | 33 | 33 | 26 | 23 | 13 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 242 | 317 | 298 | 191 | 66 |
Income Taxes Payable | 5 | 4 | 11 | 4 | 0 |
Other Current Liabilities | 79 | 90 | 51 | 20 | 21 |
Total Current Liabilities | 427 | 505 | 468 | 305 | 159 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 185 | 307 | 295 | 270 | 126 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,911 | 2,705 | 2,356 | 2,102 | 1,302 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 148 | 151 | 161 | 53 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,004 | 4,846 | 4,212 | 3,549 | 1,586 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 812 | 0 |
Capital Surplus | 1,652 | 1,629 | 1,606 | 0 | 0 |
Retained Earnings | -710 | 85 | 42 | 0 | 0 |
Other Equity | -37 | -62 | -4 | 295 | 290 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 907 | 1,654 | 1,645 | 1,106 | 290 |
Total Liabilities & Shareholder's Equity | 5,911 | 6,500 | 5,857 | 4,655 | 1,876 |
Total Common Equity | 907 | 1,654 | 1,645 | 1,106 | 290 |
Shares Outstanding | 163.90 | 167.40 | 167.30 | NA | NA |
Book Value Per Share | 5.53 | 9.88 | 9.83 | -0.01 | 0.00 |
Fiscal Year End for Driven Brands Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 177 | 212 | 213 | 192 |
Receivables | NA | 167 | 185 | 215 | 229 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 83 | 83 | 83 | 78 |
Other Current Assets | NA | 394 | 377 | 104 | 103 |
Total Current Assets | NA | 821 | 858 | 614 | 602 |
Net Property & Equipment | NA | 1,439 | 1,409 | 1,678 | 1,710 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 37 | 23 |
Deferred Charges | NA | 10 | 9 | 9 | 10 |
Intangibles | NA | 2,195 | 2,176 | 3,056 | 3,050 |
Deposits & Other Assets | NA | 57 | 42 | 0 | 0 |
Total Assets | NA | 5,911 | 5,888 | 6,844 | 6,706 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 68 | 90 | 82 | 89 |
Current Portion Long-Term Debt | NA | 33 | 32 | 32 | 33 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 242 | 256 | 311 | 301 |
Income Taxes Payable | NA | 5 | 4 | 3 | 3 |
Other Current Liabilities | NA | 79 | 93 | 91 | 101 |
Total Current Liabilities | NA | 427 | 475 | 519 | 527 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 185 | 172 | 328 | 312 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,911 | 2,877 | 2,780 | 2,816 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 147 | 149 | 149 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,004 | 5,007 | 5,096 | 5,007 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 1,652 | 1,647 | 1,638 | 1,633 |
Retained Earnings | NA | -710 | -697 | 152 | 115 |
Other Equity | NA | -37 | -71 | -44 | -51 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 907 | 881 | 1,748 | 1,699 |
Total Liabilities & Shareholder's Equity | NA | 5,911 | 5,888 | 6,844 | 6,706 |
Total Common Equity | 0 | 907 | 881 | 1,748 | 1,699 |
Shares Outstanding | 164.10 | 163.90 | 167.50 | 167.50 | 167.40 |
Book Value Per Share | 0.00 | 5.53 | 5.26 | 10.43 | 10.15 |