Driven Brands Holdings Inc
NASDAQ:DRVN
Balance Sheet
Balance Sheet Decomposition
Driven Brands Holdings Inc
Driven Brands Holdings Inc
Balance Sheet
Driven Brands Holdings Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
38
|
35
|
173
|
523
|
227
|
177
|
170
|
|
| Cash Equivalents |
38
|
35
|
173
|
523
|
227
|
177
|
170
|
|
| Total Receivables |
43
|
79
|
88
|
125
|
195
|
167
|
193
|
|
| Accounts Receivables |
42
|
74
|
85
|
118
|
180
|
151
|
180
|
|
| Other Receivables |
1
|
5
|
3
|
7
|
15
|
16
|
14
|
|
| Inventory |
9
|
26
|
43
|
47
|
72
|
83
|
68
|
|
| Other Current Assets |
31
|
46
|
70
|
74
|
77
|
394
|
227
|
|
| Total Current Assets |
120
|
185
|
374
|
769
|
571
|
821
|
657
|
|
| PP&E Net |
93
|
134
|
1 712
|
2 347
|
2 845
|
2 828
|
2 395
|
|
| PP&E Gross |
93
|
134
|
1 712
|
2 347
|
2 845
|
2 828
|
2 395
|
|
| Accumulated Depreciation |
23
|
36
|
83
|
167
|
257
|
385
|
498
|
|
| Intangible Assets |
500
|
672
|
829
|
816
|
766
|
739
|
666
|
|
| Goodwill |
588
|
871
|
1 727
|
1 910
|
2 277
|
1 456
|
1 403
|
|
| Note Receivable |
6
|
14
|
13
|
14
|
38
|
63
|
133
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
3
|
4
|
8
|
|
| Other Assets |
588
|
871
|
1 727
|
1 910
|
2 277
|
1 456
|
1 403
|
|
| Total Assets |
1 307
N/A
|
1 876
+44%
|
4 655
+148%
|
5 857
+26%
|
6 500
+11%
|
5 911
-9%
|
5 262
-11%
|
|
| Liabilities | ||||||||
| Accounts Payable |
31
|
59
|
68
|
83
|
61
|
68
|
95
|
|
| Accrued Liabilities |
41
|
66
|
191
|
298
|
317
|
242
|
254
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
13
|
23
|
26
|
33
|
33
|
33
|
|
| Other Current Liabilities |
11
|
21
|
24
|
62
|
95
|
85
|
52
|
|
| Total Current Liabilities |
91
|
159
|
305
|
468
|
505
|
427
|
434
|
|
| Long-Term Debt |
694
|
1 302
|
2 102
|
2 356
|
2 705
|
2 911
|
2 660
|
|
| Deferred Income Tax |
76
|
111
|
249
|
257
|
277
|
155
|
87
|
|
| Minority Interest |
0
|
2
|
2
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
8
|
14
|
892
|
1 130
|
1 359
|
1 511
|
1 473
|
|
| Total Liabilities |
869
N/A
|
1 588
+83%
|
3 551
+124%
|
4 213
+19%
|
4 847
+15%
|
5 005
+3%
|
4 654
-7%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
0
|
0
|
0
|
42
|
85
|
710
|
1 003
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 606
|
1 629
|
1 652
|
1 700
|
|
| Other Equity |
438
|
288
|
1 104
|
5
|
62
|
38
|
92
|
|
| Total Equity |
438
N/A
|
288
-34%
|
1 104
+283%
|
1 644
+49%
|
1 653
+1%
|
906
-45%
|
607
-33%
|
|
| Total Liabilities & Equity |
1 307
N/A
|
1 876
+44%
|
4 655
+148%
|
5 857
+26%
|
6 500
+11%
|
5 911
-9%
|
5 262
-11%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
165
|
165
|
165
|
168
|
167
|
164
|
164
|
|