Overview Financials News + Filings Key Docs Ownership Insiders
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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 | 10-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets | | | | | | | | |
Current assets: | | | | | | | | |
Cash and cash equivalents | 212.1 | 190.8 | 227.1 | 197.9 | 270.7 | 523.4 | 115.4 | 147.3 |
Restricted cash | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.1 | 0.2 |
Accounts and notes receivable, net | 200.4 | 216.6 | 179.9 | 178.2 | 133.8 | 117.9 | 110.9 | 106.8 |
Inventory | 83.0 | 77.8 | 72.0 | 53.1 | 48.9 | 47.0 | 44.3 | 41.9 |
Prepaid and other assets | 52.4 | 54.1 | 40.1 | 48.0 | 24.6 | 24.3 | 26.0 | 28.2 |
Income tax receivable | 14.3 | 12.7 | 15.1 | 5.1 | 5.1 | 6.9 | 2.6 | 1.0 |
Advertising fund assets, restricted | 51.2 | 48.6 | 36.4 | 55.6 | 51.3 | 45.4 | 39.7 | 40.1 |
Total current assets | 614.1 | 601.6 | 571.4 | 541.9 | 538.4 | 768.9 | 339.0 | 366.4 |
Other assets | 36.9 | 22.8 | 30.6 | | | 3.2 | | |
Property 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 |
Operating lease right-of-use assets | 1,449.7 | 1,312.6 | 1,299.2 | 1,031.7 | 1,026.5 | 995.6 | 905.5 | 906.1 |
Deferred commissions | 6.4 | 6.7 | 7.1 | 10.7 | 10.6 | 10.6 | 9.9 | 9.5 |
Intangibles, net | 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 |
Deferred tax assets | 3.0 | 2.9 | 2.9 | 1.4 | 1.5 | 1.5 | | |
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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Liabilities and shareholders' equity | | | | | | | | |
Current liabilities: | | | | | | | | |
Accounts payable | 81.8 | 88.9 | 60.6 | 115.4 | 85.5 | 83.0 | 72.5 | 79.2 |
Accrued expenses and other liabilities | 311.4 | 300.8 | 317.3 | 253.7 | 241.7 | 307.0 | | |
Income tax payable | 3.1 | 2.6 | | 30.0 | 20.6 | 11.1 | 2.8 | 3.6 |
Current portion of long-term debt | 32.0 | 33.3 | 33.0 | 23.6 | 23.0 | 26.0 | 18.3 | 17.8 |
Income tax receivable liability | 53.8 | 53.6 | | | | | | |
Advertising fund liabilities | 36.9 | 47.6 | 36.7 | 30.3 | 29.0 | 26.4 | 25.5 | 32.0 |
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 |
Deferred tax liabilities | 297.9 | 282.7 | 276.7 | 223.3 | 256.5 | 257.1 | 261.9 | 253.5 |
Operating lease liabilities | 1,320.7 | 1,202.4 | 1,177.5 | 969.6 | 961.2 | 931.6 | 843.9 | 844.8 |
Income tax receivable liability | 117.9 | 117.9 | | | | | | |
Deferred revenue | 30.2 | 29.5 | 30.0 | 40.0 | 40.0 | 28.2 | 24.8 | 23.8 |
Long-term accrued expenses and other liabilities | 31.1 | 31.5 | 33.4 | 23.2 | 28.2 | 29.4 | 30.1 | 33.7 |
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 |
Common stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
Additional 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 |
Accumulated other comprehensive loss | -44.9 | -51.3 | -62.4 | -52.8 | -10.5 | -5.0 | -12.0 | 18.9 |
Total shareholders’ equity attributable to Driven Brands Holdings Inc. | 1,747.0 | 1,698.4 | 1,652.9 | 1,582.8 | 1,677.8 | 1,644.1 | 1,674.3 | 1,670.9 |
Non-controlling interests | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 1.1 | 1.2 | 1.1 |
Total 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 |
Total liabilities and shareholders' equity | 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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