Driven Brands Holdings Inc. [Rocket]

In millions, except per share items	Dec-31-22	Dec-25-21	Dec-26-20	Dec-28-19	Dec-29-18
	10-K	10-K	10-K	10-K	S-1/A
Assets
Current assets:
Cash and cash equivalents	227.1	523.4	172.6
Restricted cash	0.8	0.8	15.8
Accounts and notes receivable, net	179.9	117.9	84.8
Inventory	72.0	47.0	43.0
Prepaid and other assets	40.1	24.3	25.1
Income tax receivable	15.1	6.9	3.1
Advertising fund assets, restricted	36.4	45.4	29.3
Total current assets	571.4	768.9	373.7
Other assets	30.6	3.2
Property and equipment, net	1,545.7	1,351.0	827.4
Operating lease right-of-use assets	1,299.2	995.6	884.9
Deferred commissions	7.1	10.6	8.7
Intangibles, net	765.9	816.2	829.3
Goodwill	2,277.1	1,910.4	1,727.4
Deferred tax assets	2.9	1.5
Total assets	6,499.9	5,857.4	4,655.2

Liabilities and shareholders' equity
Current liabilities:
Accounts payable	60.6	83.0	67.8
Accrued expenses and other liabilities	317.3	307.0	190.9
Income tax payable		11.1	3.5
Current portion of long-term debt	33.0	26.0	23.0		7.3
Advertising fund liabilities	36.7	26.4	20.3
Total current liabilities	505.4	477.8	305.4
Long-term debt	2,705.3	2,356.3	2,102.2
Deferred tax liabilities	276.7	257.1	249.0
Operating lease liabilities	1,177.5	931.6	818.0
Deferred revenue	30.0	28.2	20.8
Long-term accrued expenses and other liabilities	33.4	29.4	53.3
Total liabilities	4,846.3	4,212.1	3,548.8
Common stock	1.7	1.7	0.6
Additional paid-in capital	1,628.9	1,605.9	1,055.2
Retained earnings	84.8	41.6	32.0
Accumulated other comprehensive loss	-62.4	-5.0	16.5
Total shareholders’ equity attributable to Driven Brands Holdings Inc.	1,652.9	1,644.1	1,104.2
Non-controlling interests	0.6	1.1	2.1
Total shareholders' equity	1,653.6	1,645.2	1,106.4
Total liabilities and shareholders' equity	6,499.9	5,857.4	4,655.2