Driven Brands Holdings Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $102.9M | $103.4M | $132.6M | $150.1M | $523.4M | $172.6M |
| Accounts Receivable | — | — | — | — | — | — |
| Inventory | $52.4M | $48.9M | $83.2M | $72.0M | $47.0M | $43.0M |
| Total Current Assets | $540.9M | $607.9M | $821.1M | $571.4M | $768.9M | $373.7M |
| Property, Plant & Equipment | $471.8M | $409.5M | $1.44B | $1.55B | $1.35B | $827.4M |
| Goodwill | $1.22B | $1.21B | $1.24B | $2.28B | $1.91B | $1.73B |
| Intangible Assets (Excl. Goodwill) | $617.8M | $634.8M | $739.4M | $765.9M | $816.2M | $829.3M |
| Total Assets | $4.16B | $5.25B | $5.91B | $6.50B | $5.86B | $4.66B |
| Liabilities | ||||||
| Accounts Payable | $93.0M | $86.2M | $67.5M | $60.6M | $83.0M | $67.8M |
| Total Current Liabilities | $725.8M | $448.8M | $427.2M | $505.4M | $477.8M | $305.4M |
| Long-Term Debt | $1.88B | $2.66B | $2.91B | $2.71B | $2.36B | $2.10B |
| Total Liabilities | $3.39B | $4.71B | $5.00B | $4.85B | $4.21B | $3.55B |
| Stockholders' Equity | ||||||
| Retained Earnings | $-953.2M | $-1.09B | $-710.1M | $84.8M | $41.6M | $32.0M |
| Total Stockholders' Equity | $767.2M | $543.8M | $906.1M | $1.65B | $1.64B | $1.10B |