DRVN NASDAQ
Driven Brands Holdings Inc.
1W: +7.5%
1M: +6.7%
3M: -21.1%
YTD: -7.0%
1Y: -26.7%
3Y: -51.8%
5Y: -52.1%
$13.77
+0.29 (+2.15%)
Weekly Expected Move ±6.3%
$11
$12
$13
$14
$15
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$5.3B
-11.0% ▼
5Y CAGR: +22.9%
Total Liabilities
$4.7B
-7.0% ▼
5Y CAGR: +24.0%
Shareholders Equity
$607M
-33.0% ▼
5Y CAGR: +16.1%
Cash & Investments
$170M
-3.7% ▼
5Y CAGR: +37.2%
Total Debt
$4.0B
-8.1% ▼
5Y CAGR: +24.9%
Net Debt
$3.8B
-6.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $173M | $523M | $227M | $177M | $170M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $173M | $523M | $227M | $177M | $170M |
| Net Receivables | $88M | $125M | $195M | $167M | $193M |
| Inventory | $43M | $47M | $72M | $83M | $68M |
| Other Current Assets | $45M | $49M | $77M | $394M | $227M |
| Total Current Assets | $374M | $769M | $571M | $821M | $657M |
| Property, Plant & Equip. | $1.7B | $2.3B | $2.8B | $2.8B | $2.4B |
| Goodwill & Intangibles | $2.6B | $2.7B | $3.0B | $2.2B | $2.1B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $12M | $14M | $38M | $63M | $133M |
| Total Non-Current Assets | $4.3B | $5.1B | $5.9B | $5.1B | $4.6B |
| Total Assets | $4.7B | $5.9B | $6.5B | $5.9B | $5.3B |
| — Liabilities — | |||||
| Accounts Payable | $68M | $83M | $61M | $68M | $95M |
| Short-Term Debt | $23M | $26M | $33M | $33M | $33M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $20M | $26M | $37M | $23M | $22M |
| Total Current Liabilities | $305M | $478M | $505M | $427M | $434M |
| Long-Term Debt | $2.1B | $2.4B | $2.7B | $2.9B | $2.7B |
| Other Non-Current Liab. | $53M | $161M | $151M | $148M | $138M |
| Total Non-Current Liabilities | $3.2B | $3.7B | $4.3B | $4.6B | $4.2B |
| Total Liabilities | $3.5B | $4.2B | $4.8B | $5.0B | $4.7B |
| — Equity — | |||||
| Common Stock | $565K | $2M | $2M | $2M | $2M |
| Retained Earnings | $32M | $42M | $85M | -$710M | -$1.0B |
| Accumulated OCI | $17M | -$5M | -$62M | -$38M | -$92M |
| Total Stockholders Equity | $1.1B | $1.6B | $1.7B | $906M | $607M |
| Total Liabilities & Equity | $4.7B | $5.9B | $6.5B | $5.9B | $5.3B |
| — Key Metrics — | |||||
| Total Debt | $2.9B | $3.3B | $3.9B | $4.3B | $4.0B |
| Net Debt | $2.8B | $2.8B | $3.7B | $4.1B | $3.8B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |