← Driven Brands Holdings Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and Cash Equivalents, at Carrying Value | $172.6m | $523.4m | $227.1m | $176.5m | $170.0m | $95.5m | |
| Inventory, Net | $43.0m | $47.0m | $72.0m | $83.2m | $67.5m | $48.7m | |
| Assets, Current | $373.7m | $768.9m | $571.4m | $821.1m | $657.4m | $611.8m | |
| Property, Plant and Equipment, Net | $827.4m | $1.4b | $1.5b | $1.4b | $1.0b | $443.6m | |
| Goodwill | $1.7b | $1.9b | $2.3b | $1.5b | $1.4b | $1.2b | |
| Intangible Assets, Net (Excluding Goodwill) | $829.3m | $816.2m | $765.9m | $739.4m | $665.9m | $630.6m | |
| Operating Lease, Right-of-Use Asset | $884.9m | $995.6m | $1.3b | $1.4b | $1.4b | $455.5m | |
| Other Assets, Noncurrent | — | — | $30.6m | — | — | — | |
| Additional Financial Items | |||||||
| Assets | $4.7b | $5.9b | $6.5b | $5.9b | $5.3b | $5.3b | |
| LIABILITIES AND EQUITY | |||||||
| Current liabilities: | |||||||
| Operating Lease, Liability, Current | $60.1m | $57.6m | $76.8m | $74.9m | $85.4m | — | |
| Accounts Payable, Current | $67.8m | $83.0m | $60.6m | $67.5m | $95.3m | $112.3m | |
| Operating Lease, Liability, Noncurrent | $818.0m | $931.6m | $1.2b | $1.3b | $1.3b | $445.6m | |
| Long-term Debt, Current Maturities | $23.0m | $26.0m | $33.0m | $32.7m | $33.2m | $33.8m | |
| Long-term Debt, Excluding Current Maturities | $2.1b | $2.4b | $2.7b | $2.9b | $2.7b | $2.6b | |
| Liabilities, Current | $305.4m | $468.4m | $505.4m | $427.2m | $433.9m | $477.7m | |
| Deferred Income Tax Liabilities, Net | $249.0m | $257.1m | $276.7m | $154.7m | $87.5m | $32.8m | |
| Deferred Tax Liabilities, Net | $249.0m | $255.6m | $273.8m | $151.1m | $79.3m | — | |
| Liabilities | $3.5b | $4.2b | $4.8b | $5.0b | $4.7b | $4.7b | |
| Stockholders’ equity: | |||||||
| Preferred Stock, Value, Issued | — | — | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $565k | $1.7m | $1.7m | $1.6m | $1.6m | $1.6m | |
| Additional Paid in Capital | $1.1b | $1.6b | $1.6b | $1.7b | $1.7b | $1.7b | |
| Retained Earnings (Accumulated Deficit) | $32.0m | $41.6m | $84.8m | ($710.1m) | ($1.0b) | ($1.1b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $16.5m | ($5.0m) | ($62.4m) | ($37.9m) | ($91.6m) | ($54.6m) | |
| Stockholders' Equity Attributable to Parent | $1.1b | $1.6b | $1.7b | $906.1m | $607.3m | $581.4m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $2.1m | $1.1m | $631k | $644k | $0 | — | |
| Liabilities and Equity | $4.7b | $5.9b | $6.5b | $5.9b | $5.3b | $5.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.