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Driven Brands Holdings Inc.
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jul-01-23 | Apr-01-23 | Dec-31-22 | Jun-25-22 | Mar-26-22 | Dec-25-21 | Sep-25-21 | Jun-26-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 212.1 | 190.8 | 227.1 | 197.9 | 270.7 | 523.4 | 115.4 | 147.3 |
| Accounts receivable, net | 200.4 | 216.6 | 179.9 | 178.2 | 133.8 | 117.9 | 110.9 | 106.8 |
| Inventories | 83.0 | 77.8 | 72.0 | 53.1 | 48.9 | 47.0 | 44.3 | 41.9 |
| Other current assets | 118.6 | 116.3 | 92.4 | 112.7 | 85.1 | 80.6 | 68.5 | 70.4 |
| Total current assets | 614.1 | 601.6 | 571.4 | 541.9 | 538.4 | 768.9 | 339.0 | 366.4 |
| Property, plant, and equipment, net | 1,677.8 | 1,710.1 | 1,545.7 | 1,481.1 | 1,384.8 | 1,351.0 | 1,121.2 | 938.2 |
| Intangibles | 756.0 | 761.6 | 765.9 | 733.5 | 862.8 | 816.2 | 817.7 | 827.4 |
| Goodwill | 2,300.0 | 2,288.0 | 2,277.1 | 2,108.0 | 2,044.6 | 1,910.4 | 1,810.1 | 1,768.2 |
| Other fixed assets | 36.9 | 22.8 | 30.6 | | | 3.2 | | |
| Total assets | 6,843.9 | 6,706.2 | 6,499.9 | 5,913.3 | 5,878.1 | 5,857.4 | 5,006.1 | 4,819.4 |
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| Accounts payable | 81.8 | 88.9 | 60.6 | 115.4 | 85.5 | 83.0 | 72.5 | 79.2 |
| Accrued expenses | 311.4 | 300.8 | 317.3 | 253.7 | 241.7 | 307.0 | | |
| Current portion of long-term debt | 32.0 | 33.3 | 33.0 | 23.6 | 23.0 | 26.0 | 18.3 | 17.8 |
| Current portion of long-term debt | 32.0 | 33.3 | 33.0 | 23.6 | 23.0 | 26.0 | 18.3 | 17.8 |
| Other current liabilities | 93.8 | 103.7 | 94.5 | 84.5 | 73.9 | 61.8 | 245.8 | 234.6 |
| Total current liabilities | 519.0 | 526.7 | 505.4 | 477.3 | 424.1 | 477.8 | 336.6 | 331.7 |
| Long-term debt | 2,779.5 | 2,816.5 | 2,705.3 | 2,464.9 | 2,358.4 | 2,356.3 | 1,677.3 | 1,504.0 |
| Other liabilities | 1,797.8 | 1,663.9 | 1,635.6 | 1,387.7 | 1,417.2 | 1,378.0 | 1,316.6 | 1,311.8 |
| Total liabilities | 5,096.3 | 5,007.1 | 4,846.3 | 4,329.9 | 4,199.6 | 4,212.1 | 3,330.6 | 3,147.5 |
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| Shareholders' equity [+] | 1,747.7 | 1,699.0 | 1,653.6 | 1,583.5 | 1,678.5 | 1,645.2 | 1,675.5 | 1,671.9 |
| Paid-in capital | 1,637.9 | 1,633.5 | 1,628.9 | 1,614.9 | 1,610.6 | 1,605.9 | 1,604.3 | 1,603.1 |
| Retained earnings | 152.3 | 114.5 | 84.8 | 19.0 | 76.1 | 41.6 | 80.4 | 47.2 |
| Tangible shareholders' equity | -1,308.3 | -1,350.5 | -1,389.4 | -1,258.0 | -1,228.9 | -1,081.3 | -952.3 | -923.7 |
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