Driven Brands Holdings Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-09-27 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-27.9% -$1.61B
$4.15B
Current Assets↓-21.7% -$162M
$585M
Cash & Equivalents↓-20.6% -$42M
$162M
Inventory↓-6.7% -$5M
$65M
Net PPE↓-46.5% -$659M
$759M
Goodwill↑+1.3% +$18M
$1.45B
Intangibles↓-3.2% -$21M
$656M
Total Liabilities↓-30.0% -$1.44B
$3.36B
Current Liabilities↑+64.6% +$254M
$648M
Account Payables↑+13.5% +$11M
$89M
Long-Term Debt↓-29.1% -$796M
$1.94B
Stockholders Equity↓-17.6% -$169M
$793M
Retained Earnings↓-28.7% -$198M
$-889M
Operating Lease ROU Asset↓-58.2% -$793M
$570M
Operating Lease Liability↓-58.8% -$771M
$541M
Finance Lease ROU Asset↓-11.2% -$2M
$16M
Gross PP&E↓-16.5% -$301M
$1.52B
Accumulated Depreciation↑+29.4% +$113M
$498M
Debt Due Y1↑+1.6% +$516K
$33M
Debt Due Y2↑+159.4% +$455M
$740M
Debt Due Y3↓-35.5% -$287M
$521M
Debt Due Y4↑+119.6% +$633M
$1.16B
Debt Due Y5↓-99.7% -$1.31B
$4M
Debt Due >Y5↑+2671.1% +$257M
$267M
Total Debt Carrying Amount↓-20.2% -$565M
$2.24B
Contract Liability↓-7.4% -$2M
$30M
Contract Liability (Noncurrent)↓-6.6% -$2M
$30M