Driven Brands Balance Sheet
NASDAQ: DRVNConsumer DiscretionaryAutomotive AftermarketUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Driven Brands financial position
At the end of fiscal 2025, Driven Brands reported total assets of $4.16 billion, down 20.8% from a year earlier against total liabilities of $3.39 billion. Shareholders' equity stood at $767.2 million, or 18.4% of assets. The company held $102.9 million in cash and equivalents against $2.16 billion of debt, a net debt position of $2.06 billion.
The current ratio (current assets divided by current liabilities) was 0.75, meaning short-term obligations exceed short-term assets. Debt-to-equity was 2.81.
Summary generated from market data by MetaCap's automated system. Methodology
Driven Brands balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 | FY 20192019-12-28 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 102.94M | 103.44M | 132.55M | 150.10M | 523.41M | 172.61M | 34.94M |
| Receivables | 131.96M | 146.37M | 151.26M | 179.89M | 117.90M | 84.81M | — |
| Inventory | 52.38M | 48.89M | 83.17M | 72.04M | 46.99M | 43.04M | — |
| Total Current Assets | 540.85M | 607.85M | 821.11M | 571.41M | 768.93M | 373.68M | — |
| Property, Plant & Equipment | 471.80M | 409.45M | 1.44B | 1.55B | 1.35B | 827.39M | — |
| Goodwill | 1.22B | 1.21B | 1.24B | 2.28B | 1.91B | 1.73B | 870.62M |
| Intangible Assets | 617.85M | 634.79M | 739.40M | 765.90M | 816.18M | 829.31M | — |
| Total Assets | 4.16B | 5.25B | 5.91B | 6.50B | 5.86B | 4.66B | — |
| Accounts Payable | 93.03M | 86.19M | 67.53M | 60.61M | 83.03M | 67.80M | — |
| Short-Term Debt | 276.69M | 33.70M | 32.67M | 32.99M | 26.04M | 22.99M | — |
| Total Current Liabilities | 725.81M | 448.78M | 427.17M | 505.42M | 477.78M | 305.45M | — |
| Long-Term Debt | 1.88B | 2.66B | 2.91B | 2.71B | 2.36B | 2.10B | — |
| Total Liabilities | 3.39B | 4.71B | 5.00B | 4.85B | 4.21B | 3.55B | — |
| Shareholders' Equity | 767.20M | 543.77M | 906.08M | 1.65B | 1.64B | 1.10B | 289.88M |
| Retained Earnings | -953.21M | -1.09B | -710.09M | 84.80M | 41.61M | 31.98M | — |
| Total Debt | 2.16B | 2.69B | 2.94B | 2.74B | 2.38B | 2.13B | — |
| Net Cash (Debt) | -2.06B | -2.59B | -2.81B | -2.59B | -1.86B | -1.95B | 34.94M |
| Shares Outstanding | 164.53M | 163.84M | 163.97M | 167.40M | 167.38M | 127.00M | — |
This table shows 7 annual periods of Driven Brands's balance sheet, from FY 2025 back to FY 2019, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow DRVN's reporting calendar. What is a balance sheet?