Driven Brands Holdings Inc. Balance Sheet
DRVN / Industrials|6 years of annual SEC 10-K data (FY2019-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Driven Brands Holdings Inc. had $5.3B in total assets and $607M in shareholders' equity as of FY2024. Total debt was $2.7B against $170M in cash, resulting in $2.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.28 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $170.0M | $176.5M | $227.1M | $523.4M | $172.6M | $34.9M |
| Inventory | $67.5M | $83.2M | $72.0M | $47.0M | $43.0M | - |
| Current Assets | $657.4M | $821.1M | $571.4M | $768.9M | $373.7M | - |
| PP&E (Net) | $1.0B | $1.4B | $1.5B | $1.4B | $827.4M | - |
| Goodwill | $1.4B | $1.5B | $2.3B | $1.9B | $1.7B | $870.6M |
| Total Assets | $5.3B | $5.9B | $6.5B | $5.9B | $4.7B | - |
| Current Liabilities | $433.9M | $427.2M | $505.4M | $477.8M | $305.4M | - |
| Total Debt | $2.7B | $2.9B | $2.7B | $2.4B | $2.1B | - |
| Shareholders' Equity | $607.3M | $906.1M | $1.7B | $1.6B | $1.1B | $289.9M |