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 | -16.45% | -0.40% | 11.15% | -15.97% | 19.30% |
| Total Receivables | -9.73% | -13.74% | -6.37% | 17.63% | 20.90% |
| Inventory | -0.30% | 0.47% | 6.66% | 8.06% | 15.14% |
| Prepaid Expenses | 10.87% | -19.79% | -3.32% | 39.11% | -27.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.52% | 547.54% | 4.97% | 28.77% | -28.98% |
| Total Current Assets | -4.27% | 39.68% | 2.08% | 5.28% | 9.53% |
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| Total Current Assets | -4.27% | 39.68% | 2.08% | 5.28% | 9.53% |
| Net Property, Plant & Equipment | 0.87% | -10.36% | 3.47% | 6.25% | 2.22% |
| Long-term Investments | 1.55% | -37.66% | 0.52% | 0.48% | 9.34% |
| Goodwill | 1.55% | -37.66% | 0.52% | 0.48% | 9.34% |
| Total Other Intangibles | -0.31% | -1.89% | -0.74% | -0.56% | 6.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.05% | 10.37% | 43.11% | -20.21% | 133.19% |
| Total Assets | 0.39% | -13.97% | 2.05% | 3.17% | 6.16% |
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| Total Accounts Payable | -25.34% | 10.63% | -8.00% | 46.62% | -23.66% |
| Total Accrued Expenses | -34.89% | -17.62% | 4.15% | 26.72% | 22.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 237.66% | -0.55% | -3.66% | -69.69% | 15.93% |
| Total Finance Division Other Current Liabilities | -12.02% | 2.76% | -11.08% | 6.60% | -2.32% |
| Total Other Current Liabilities | -12.02% | 2.76% | -11.08% | 6.60% | -2.32% |
| Total Current Liabilities | -10.13% | -8.41% | -1.46% | 4.21% | 7.83% |
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| Total Current Liabilities | -10.13% | -8.41% | -1.46% | 4.21% | 7.83% |
| Long-Term Debt | 0.66% | 3.51% | -1.31% | 5.70% | 1.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.96% | 1.05% | 9.84% | -1.30% | 14.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.27% | -32.94% | 3.36% | 0.75% | 12.34% |
| Total Liabilities | -0.06% | -1.75% | 1.78% | 3.32% | 6.33% |
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| Common Stock & APIC | 0.34% | 0.54% | 0.27% | 0.28% | 0.52% |
| Retained Earnings | -1.89% | -557.63% | 32.96% | 35.08% | 47.73% |
| Treasury Stock & Other | 46.83% | -58.66% | 12.42% | 17.89% | 45.82% |
| Total Common Equity | 2.93% | -49.61% | 2.86% | 2.75% | 5.66% |
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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 | 2.93% | -49.61% | 2.86% | 2.75% | 5.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.06% | -2.02% | 2.22% | -0.16% | 0.00% |
| Total Equity | 2.93% | -49.59% | 2.86% | 2.75% | 5.66% |
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