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Driven Brands Holdings Inc. (DRVN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.19+0.07 (+0.63%)
At close: 04:00PM EDT
10.98 -0.21 (-1.88%)
After hours: 04:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
176,522
227,110
523,414
172,611
Total cash
176,522
227,110
523,414
172,611
Net receivables
151,259
179,888
117,903
84,805
Inventory
83,171
72,040
46,990
43,039
Other current assets
46,714
40,084
24,326
25,070
Total current assets
821,107
571,410
768,927
373,683
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,212,945
3,101,713
2,513,226
1,795,075
Accumulated depreciation
-385,133
-256,786
-166,617
-82,756
Net property, plant and equipment
2,827,812
2,844,927
2,346,609
1,712,319
Goodwill
1,455,946
2,277,065
1,910,392
1,727,351
Intangible assets
739,402
765,903
816,183
829,308
Other long-term assets
56,565
30,561
3,182
-
Total non-current assets
5,089,697
5,928,488
5,088,442
4,281,467
Total assets
5,910,804
6,499,898
5,857,369
4,655,150
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,673
32,986
26,044
22,988
Accounts payable
67,526
60,606
83,033
67,802
Taxes payable
61,405
57,782
35,309
3,513
Accrued liabilities
242,171
317,318
306,956
190,867
Other current liabilities
23,392
36,726
26,441
20,276
Total current liabilities
427,167
505,418
477,783
305,446
Non-current liabilities
Long-term debt
2,910,812
2,705,281
2,356,320
2,102,219
Deferred tax liabilities
154,742
276,749
257,067
249,043
Deferred revenues
30,507
30,046
28,240
20,757
Other long-term liabilities
30,419
33,419
29,398
53,324
Total non-current liabilities
4,576,914
4,340,911
3,734,344
3,243,344
Total liabilities
5,004,081
4,846,329
4,212,127
3,548,790
Stockholders' equity
Common stock
1,640
1,674
1,674
565
Retained earnings
-710,087
84,795
41,607
31,975
Accumulated other comprehensive income
-37,875
-62,435
-5,028
16,528
Total stockholders' equity
906,079
1,652,938
1,644,143
1,104,240
Total liabilities and stockholders' equity
5,910,804
6,499,898
5,857,369
4,655,150