Development
Driven Brands Holdings Inc.
DRVN
$18.25
$1.066.17%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.52M | 211.28M | 212.12M | 190.84M | 227.11M |
| Total Receivables | 167.19M | 185.21M | 214.72M | 229.34M | 194.96M |
| Inventory | 83.17M | 83.42M | 83.04M | 77.85M | 72.04M |
| Prepaid Expenses | 46.56M | 41.99M | 52.35M | 54.15M | 38.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 347.67M | 335.86M | 51.87M | 49.41M | 38.37M |
| Total Current Assets | 821.11M | 857.77M | 614.10M | 601.58M | 571.41M |
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| Total Current Assets | 821.11M | 857.77M | 614.10M | 601.58M | 571.41M |
| Net Property, Plant & Equipment | 2.83B | 2.80B | 3.13B | 3.02B | 2.84B |
| Long-term Investments | 1.46B | 1.43B | 2.30B | 2.29B | 2.28B |
| Goodwill | 1.46B | 1.43B | 2.30B | 2.29B | 2.28B |
| Total Other Intangibles | 739.40M | 741.73M | 755.99M | 761.60M | 765.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.54M | 51.16M | 46.35M | 32.39M | 40.59M |
| Total Assets | 5.91B | 5.89B | 6.84B | 6.71B | 6.50B |
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| Total Accounts Payable | 67.53M | 90.44M | 81.75M | 88.86M | 60.61M |
| Total Accrued Expenses | 166.74M | 256.09M | 310.86M | 298.48M | 235.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.61M | 31.87M | 32.04M | 33.26M | 109.75M |
| Total Finance Division Other Current Liabilities | 85.29M | 96.94M | 94.33M | 106.08M | 99.51M |
| Total Other Current Liabilities | 85.29M | 96.94M | 94.33M | 106.08M | 99.51M |
| Total Current Liabilities | 427.17M | 475.33M | 518.98M | 526.68M | 505.42M |
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| Total Current Liabilities | 427.17M | 475.33M | 518.98M | 526.68M | 505.42M |
| Long-Term Debt | 2.90B | 2.88B | 2.78B | 2.82B | 2.66B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.35B | 1.33B | 1.32B | 1.20B | 1.22B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 333.58M | 319.94M | 477.09M | 461.58M | 458.13M |
| Total Liabilities | 5.00B | 5.01B | 5.10B | 5.01B | 4.85B |
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| Common Stock & APIC | 1.65B | 1.65B | 1.64B | 1.64B | 1.63B |
| Retained Earnings | -710.09M | -696.94M | 152.29M | 114.54M | 84.80M |
| Treasury Stock & Other | -37.88M | -71.24M | -44.90M | -51.27M | -62.44M |
| Total Common Equity | 906.08M | 880.30M | 1.75B | 1.70B | 1.65B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 906.08M | 880.30M | 1.75B | 1.70B | 1.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 644.00K | 631.00K | 644.00K | 630.00K | 631.00K |
| Total Equity | 906.72M | 880.93M | 1.75B | 1.70B | 1.65B |
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