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Driven Brands Holdings Inc.

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJul-01-23Apr-01-23Dec-31-22Jun-25-22Mar-26-22Dec-25-21Sep-25-21Jun-26-21
   10-Q10-Q10-K10-Q10-Q10-K10-Q10-Q
Assets          
Current assets:          
    Cash and cash equivalents  212.1190.8227.1197.9270.7523.4115.4147.3
    Restricted cash  0.70.80.80.80.80.80.10.2
    Accounts and notes receivable, net  200.4216.6179.9178.2133.8117.9110.9106.8
    Inventory  83.077.872.053.148.947.044.341.9
    Prepaid and other assets  52.454.140.148.024.624.326.028.2
    Income tax receivable  14.312.715.15.15.16.92.61.0
    Advertising fund assets, restricted  51.248.636.455.651.345.439.740.1
        Total current assets  614.1601.6571.4541.9538.4768.9339.0366.4
Other assets  36.922.830.6  3.2  
Property and equipment, net  1,677.81,710.11,545.71,481.11,384.81,351.01,121.2938.2
Operating lease right-of-use assets  1,449.71,312.61,299.21,031.71,026.5995.6905.5906.1
Deferred commissions  6.46.77.110.710.610.69.99.5
Intangibles, net  756.0761.6765.9733.5862.8816.2817.7827.4
Goodwill  2,300.02,288.02,277.12,108.02,044.61,910.41,810.11,768.2
Deferred tax assets  3.02.92.91.41.51.5  
    Total assets  6,843.96,706.26,499.95,913.35,878.15,857.45,006.14,819.4
   
Liabilities and shareholders' equity          
Current liabilities:          
    Accounts payable  81.888.960.6115.485.583.072.579.2
    Accrued expenses and other liabilities  311.4300.8317.3253.7241.7307.0  
    Income tax payable  3.12.6 30.020.611.12.83.6
    Current portion of long-term debt  32.033.333.023.623.026.018.317.8
    Income tax receivable liability  53.853.6      
    Advertising fund liabilities  36.947.636.730.329.026.425.532.0
        Total current liabilities  519.0526.7505.4477.3424.1477.8336.6331.7
Long-term debt  2,779.52,816.52,705.32,464.92,358.42,356.31,677.31,504.0
Deferred tax liabilities  297.9282.7276.7223.3256.5257.1261.9253.5
Operating lease liabilities  1,320.71,202.41,177.5969.6961.2931.6843.9844.8
Income tax receivable liability  117.9117.9      
Deferred revenue  30.229.530.040.040.028.224.823.8
Long-term accrued expenses and other liabilities  31.131.533.423.228.229.430.133.7
    Total liabilities  5,096.35,007.14,846.34,329.94,199.64,212.13,330.63,147.5
Common stock  1.71.71.71.71.71.71.71.7
Additional paid-in capital  1,637.91,633.51,628.91,614.91,610.61,605.91,604.31,603.1
Retained earnings  152.3114.584.819.076.141.680.447.2
Accumulated other comprehensive loss  -44.9-51.3-62.4-52.8-10.5-5.0-12.018.9
    Total shareholders’ equity attributable to Driven Brands Holdings Inc.  1,747.01,698.41,652.91,582.81,677.81,644.11,674.31,670.9
Non-controlling interests  0.60.60.60.60.71.11.21.1
    Total shareholders' equity  1,747.71,699.01,653.61,583.51,678.51,645.21,675.51,671.9
    Total liabilities and shareholders' equity  6,843.96,706.26,499.95,913.35,878.15,857.45,006.14,819.4

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