undamentalytics Newsletter
Sign in

Driven Brands Holdings Inc. balance sheet

At the end of fiscal 2025, Driven Brands Holdings Inc. had total assets of $4.16bn, total liabilities of $3.39bn and shareholders' equity of $767m. It held $103m in cash against $2.19bn of debt: net debt of $2.09bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents35173523150133103103184
Receivables—85118180151146132155
Inventory—43477283495252
Total current assets—374769571821608541554
Goodwill8711,7271,9102,2771,2391,2061,2181,209
Total assets—4,6555,8576,5005,9115,2524,1603,539
Accounts payable—688361688693128
Total current liabilities—305478505427449726377
Short-term debt—232633333427726
Long-term debt—2,1022,3562,7052,9112,6591,8831,659
Total debt02,2062,4302,7842,9782,7272,1881,709
Total liabilities—3,5494,2124,8465,0044,7083,3932,706
Shareholders' equity2901,1041,6441,653906544767833
Net debt (negative = net cash)−352,0331,9072,6342,8452,6232,0851,525
Shares outstanding—127m167m167m164m164m165m165m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: DRVN vs FTDRBFAM vs DRVNDRVN vs HRB

More: Specialized Consumer Services stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Driven Brands Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Driven Brands Holdings Inc.