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 | -22.27% | 10.98% | 7.21% | -29.50% | -56.61% |
| Total Receivables | -14.25% | 14.85% | 17.16% | 65.13% | 56.26% |
| Inventory | 15.45% | 33.33% | 56.31% | 59.25% | 53.31% |
| Prepaid Expenses | 19.60% | -21.44% | 9.15% | 119.76% | 66.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 806.08% | 521.68% | -13.07% | -10.73% | -23.91% |
| Total Current Assets | 43.70% | 64.42% | 13.33% | 11.73% | -25.69% |
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| Total Current Assets | 43.70% | 64.42% | 13.33% | 11.73% | -25.69% |
| Net Property, Plant & Equipment | -0.60% | 0.73% | 24.46% | 25.35% | 21.24% |
| Long-term Investments | -36.06% | -31.15% | 9.11% | 11.90% | 19.19% |
| Goodwill | -36.06% | -31.15% | 9.11% | 11.90% | 19.19% |
| Total Other Intangibles | -3.46% | 3.31% | 3.07% | -11.73% | -6.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.91% | 193.90% | 169.65% | 54.10% | 166.04% |
| Total Assets | -9.06% | -3.84% | 15.74% | 14.09% | 10.97% |
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| Total Accounts Payable | 11.42% | 13.92% | -29.17% | 3.97% | -27.01% |
| Total Accrued Expenses | -29.21% | 32.85% | 66.55% | 70.52% | -5.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.95% | -66.34% | -64.06% | -62.90% | 31.23% |
| Total Finance Division Other Current Liabilities | -14.29% | -4.85% | 9.60% | 43.51% | 60.28% |
| Total Other Current Liabilities | -14.29% | -4.85% | 9.60% | 43.51% | 60.28% |
| Total Current Liabilities | -15.48% | 1.41% | 8.73% | 24.19% | 5.78% |
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| Total Current Liabilities | -15.48% | 1.41% | 8.73% | 24.19% | 5.78% |
| Long-Term Debt | 8.68% | 9.84% | 14.40% | 21.03% | 14.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.60% | 25.66% | 31.44% | 21.14% | 26.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.19% | -21.55% | 14.12% | 1.23% | 2.62% |
| Total Liabilities | 3.26% | 9.85% | 17.70% | 19.23% | 15.06% |
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| Common Stock & APIC | 1.44% | 1.62% | 1.42% | 1.42% | 1.43% |
| Retained Earnings | -937.42% | -1,314.24% | 701.29% | 50.62% | 103.80% |
| Treasury Stock & Other | 39.34% | 38.18% | 14.96% | -389.05% | -1,141.75% |
| Total Common Equity | -45.18% | -43.73% | 10.37% | 1.23% | 0.53% |
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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 | -45.18% | -43.73% | 10.37% | 1.23% | 0.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.06% | 0.00% | -0.31% | -5.26% | -42.58% |
| Total Equity | -45.17% | -43.71% | 10.37% | 1.22% | 0.51% |
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