Driven Brands Quarterly Balance Sheet
NASDAQ: DRVNConsumer DiscretionaryAutomotive AftermarketUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Driven Brands financial position
As of Jun 27, 2026, Driven Brands reported total assets of $3.54 billion, down 17.7% from a year earlier against total liabilities of $2.71 billion. Shareholders' equity stood at $833.3 million, or 23.5% of assets. The company held $183.9 million in cash and equivalents against $1.69 billion of debt, a net debt position of $1.50 billion.
The current ratio (current assets divided by current liabilities) was 1.47, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.02.
Summary generated from market data by MetaCap's automated system. Methodology
Driven Brands balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 183.95M | 133.41M | 102.94M | 110.78M | 105.71M | 95.51M | 103.44M | 104.51M | 69.75M | 105.83M | 132.55M | 211.28M |
| Receivables | 155.25M | 154.14M | 131.96M | 155.08M | 176.62M | 162.62M | 146.37M | 140.17M | 162.67M | 135.55M | 151.26M | 165.57M |
| Inventory | 52.09M | 49.47M | 52.38M | 47.46M | 48.28M | 48.65M | 48.89M | 49.90M | 52.59M | 54.08M | 83.17M | 83.42M |
| Total Current Assets | 553.95M | 501.36M | 540.85M | 538.61M | 685.23M | 611.76M | 607.85M | 688.02M | 698.40M | 757.51M | 821.11M | 857.77M |
| Property, Plant & Equipment | 496.27M | 477.29M | 471.80M | 456.09M | 466.12M | 443.64M | 409.45M | 412.04M | 402.72M | 388.12M | 1.44B | 1.41B |
| Goodwill | 1.21B | 1.21B | 1.22B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.24B | 1.24B | 1.24B | 1.43B |
| Intangible Assets | 606.31M | 612.22M | 617.85M | 621.86M | 628.77M | 630.56M | 634.79M | 643.08M | 687.48M | 694.34M | 739.40M | 741.73M |
| Total Assets | 3.54B | 3.46B | 4.16B | 4.15B | 4.30B | 5.29B | 5.25B | 5.72B | 5.78B | 5.84B | 5.91B | 5.89B |
| Accounts Payable | 128.47M | 105.39M | 93.03M | 93.05M | 121.52M | 112.27M | 86.19M | 88.81M | 82.48M | 85.31M | 67.53M | 90.44M |
| Short-Term Debt | 26.24M | 25.36M | 276.69M | 279.92M | 283.79M | 33.77M | 33.70M | 33.28M | 33.66M | 32.63M | 32.67M | 31.87M |
| Total Current Liabilities | 376.73M | 362.31M | 725.81M | 670.96M | 679.15M | 477.67M | 448.78M | 428.84M | 396.33M | 465.85M | 427.17M | 475.33M |
| Long-Term Debt | 1.66B | 1.66B | 1.88B | 1.94B | 2.10B | 2.62B | 2.66B | 2.73B | 2.85B | 2.90B | 2.91B | 2.88B |
| Total Liabilities | 2.71B | 2.66B | 3.39B | 3.42B | 3.62B | 4.71B | 4.71B | 4.84B | 4.92B | 5.01B | 5.00B | 5.01B |
| Shareholders' Equity | 833.29M | 796.70M | 767.20M | 735.26M | 685.06M | 581.43M | 543.77M | 876.87M | 858.60M | 828.29M | 906.08M | 880.30M |
| Retained Earnings | -864.13M | -898.38M | -953.21M | -974.39M | -1.03B | -1.08B | -1.09B | -786.56M | -768.35M | -789.98M | -710.09M | -696.94M |
| Total Debt | 1.69B | 1.69B | 2.16B | 2.22B | 2.38B | 2.65B | 2.69B | 2.76B | 2.89B | 2.94B | 2.94B | 2.91B |
| Net Cash (Debt) | -1.50B | -1.55B | -2.06B | -2.11B | -2.28B | -2.56B | -2.59B | -2.66B | -2.82B | -2.83B | -2.81B | -2.70B |
| Shares Outstanding | 164.98M | 164.90M | 164.53M | 164.53M | 164.27M | 164.27M | 163.84M | 164.53M | 164.53M | 164.53M | 163.97M | 163.96M |
This table shows 12 quarterly periods of Driven Brands's balance sheet, from Q2 2026 back to Q3 2023, 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?