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    • Driven Brands Inc. logo

    Driven Brands Inc.

    DRVN | NASDAQ
    Chart Builder DCF Calculator
    $12.78
    +$0.38 (+3.06%)
    Nov 2, 2026, 10:39 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 523.41M Q4 2021
    Low 102.94M Q4 2025
    5Y CAGR +4.56%
    TTM
    Period Ending
    Q2 2026
    Jun 27, 2026
    Q1 2026
    Mar 28, 2026
    Q4 2025
    Dec 27, 2025
    Q3 2025
    Sep 27, 2025
    Q2 2025
    Jun 28, 2025
    Q1 2025
    Mar 29, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 28, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jul 1, 2023
    Q1 2023
    Apr 1, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 24, 2022
    Q2 2022
    Jun 25, 2022
    Q1 2022
    Mar 26, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 25, 2021
    Q2 2021
    Jun 26, 2021
    Q1 2021
    Mar 27, 2021
    Cash & Equivalents
    		184.05M 133.41M 102.94M 225.98M 166.13M 152.04M 169.95M 204.18M 148.81M 165.51M 176.52M 211.28M 212.12M 190.84M 227.11M 190.37M 197.85M 270.68M 523.41M 115.37M 147.26M 175.37M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 4.31M 4.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.75M 3.59M 3.85M
    Other Long-Term Assets
    		121.09M 119.9M 789.66M 123.8M 112.23M 1.28B 132.67M 123M 110.49M 96.82M 62.88M 48.35M 43.32M 29.46M 37.68M 16.24M 15.83M 19.54M 13.75M 9.88M 9.51M 9.25M
    Receivables
    		155.25M 198.94M 181.22M 204.23M 328.61M 214.13M 193.32M 190.32M 209.22M 173.33M 167.19M 185.21M 214.72M 229.34M 194.96M 161.26M 183.27M 138.88M 124.77M 113.53M 107.88M 106.27M
    Inventory
    		52.09M 49.47M 52.38M 65.19M 67.17M 63.83M 67.53M 69.86M 70.53M 82.88M 83.17M 83.42M 83.04M 77.85M 72.04M 62.57M 53.12M 48.88M 46.99M 44.26M 41.9M 42.91M
    Other Current Assets
    		132.27M 119.53M 204.32M 89.72M 174.75M 241.38M 226.64M 282.82M 329.06M 394.09M 394.23M 377.85M 104.22M 103.56M 77.3M 54.03M 59.66M 55.35M 49.43M 39.83M 41.23M 41.21M
    Total Current Assets
    		553.95M 501.36M 540.85M 585.13M 736.66M 671.38M 657.44M 747.18M 757.62M 815.8M 821.11M 857.77M 614.1M 601.58M 571.41M 521.69M 541.88M 538.43M 768.93M 339.01M 366.44M 411.46M
    Property-Plant & Equipment
    		1.04B 1.01B 985.26M 1.33B 1.32B 1.27B 2.39B 2.78B 2.8B 2.81B 2.83B 2.8B 3.13B 3.02B 2.84B 2.78B 2.51B 2.41B 2.35B 2.03B 1.84B 1.68B
    Goodwill & Intangibles
    		1.82B 1.82B 1.84B 2.1B 2.1B 2.08B 2.07B 2.1B 2.15B 2.16B 2.2B 2.18B 3.06B 3.05B 3.04B 2.8B 2.84B 2.91B 2.73B 2.63B 2.6B 2.55B
    Total Long-Term Assets
    		2.99B 2.96B 3.62B 3.57B 3.55B 4.63B 4.6B 5.01B 5.07B 5.07B 5.09B 5.03B 6.23B 6.1B 5.93B 5.6B 5.37B 5.34B 5.09B 4.67B 4.45B 4.24B
    Total Assets
    		3.54B 3.46B 4.16B 4.15B 4.28B 5.3B 5.26B 5.76B 5.83B 5.89B 5.91B 5.89B 6.84B 6.71B 6.5B 6.12B 5.91B 5.88B 5.86B 5.01B 4.82B 4.65B
    Account Payables
    		128.47M 105.39M 93.03M 89.36M 118.89M 110.38M 95.26M 78.76M 72.12M 82.84M 67.53M 90.44M 81.75M 88.86M 60.61M 79.39M 115.42M 85.47M 83.03M 72.46M 79.24M 67.23M
    Deferred Revenue
    		n/a n/a 30.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		26.24M 25.36M 276.69M 277.77M 282.19M 32.23M 33.19M 32.87M 33.33M 33.02M 32.67M 31.87M 32.04M 33.26M 32.99M 23.84M 23.59M 22.97M 26.04M 18.34M 17.79M 17.14M
    Other Current Liabilities
    		55.14M 63.91M 266.86M 245.16M 24.2M 88.55M 22.03M 26.67M 15.12M 33.21M 23.39M 38.34M 36.91M 47.57M 36.73M 26.74M 30.26M 29.02M 26.44M 25.46M 32.05M 22.91M
    Total Current Liabilities
    		376.73M 362.11M 725.81M 648.15M 661.08M 457.31M 433.9M 393.66M 359.2M 439.05M 427.17M 475.33M 518.98M 526.68M 505.42M 468.71M 477.3M 424.09M 477.78M 336.64M 331.66M 297.37M
    Long-Term Debt
    		1.66B 1.66B 1.86B 1.94B 2.09B 2.62B 2.66B 2.73B 2.86B 2.91B 2.91B 2.88B 2.78B 2.82B 2.71B 2.66B 2.46B 2.36B 2.36B 1.68B 1.5B 1.43B
    Other Long-Term Liabilities
    		78.71M 73.12M 238.7M 131.68M 131.75M 953.63M 138.37M 162.42M 162.31M 137.4M 148.33M 147.45M 149.05M 149.37M 151.33M 154.22M 154.9M 159.9M 161.11M 186.04M 189.69M 187.52M
    Total Long-Term Liabilities
    		2.33B 2.3B 2.67B 2.71B 2.88B 4.2B 4.22B 4.4B 4.52B 4.54B 4.58B 4.53B 4.58B 4.48B 4.34B 4.09B 3.85B 3.78B 3.73B 2.99B 2.82B 2.73B
    Total Liabilities
    		2.71B 2.66B 3.39B 3.36B 3.54B 4.66B 4.65B 4.8B 4.88B 4.98B 5B 5.01B 5.1B 5.01B 4.85B 4.56B 4.33B 4.2B 4.21B 3.33B 3.15B 3.02B
    Total Debt
    		2.22B 2.2B 2.66B 2.76B 2.9B 3.15B 4B 4.08B 4.21B 4.26B 4.28B 4.24B 4.13B 4.05B 3.92B 3.71B 3.46B 3.34B 3.31B 2.54B 2.37B 2.29B
    Book Value
    		833.29M 796.91M 767.2M 793.49M 743.4M 643.24M 607.33M 962.81M 942.79M 906.82M 906.72M 880.93M 1.75B 1.7B 1.65B 1.56B 1.58B 1.68B 1.65B 1.68B 1.67B 1.63B
    Book Value Per Share
    		5.05 4.84 4.69 4.81 4.53 3.98 3.79 6.02 5.86 5.65 5.68 5.42 10.47 10.18 9.91 9.38 9.73 10.07 10.12 10.06 10.04 10.50
    Common Stock
    		1.65M 1.65M 1.65M 1.65M 1.64M 1.64M 1.64M 1.64M 1.64M 1.64M 1.64M 1.64M 1.67M 1.68M 1.67M 1.68M 1.68M 1.68M 1.67M 1.67M 1.67M 1.67M
    Retained Earnings
    		-864.13M -898.38M -953.21M -888.65M -949.51M -997.08M -1B -690.61M -675.67M -705.83M -710.09M -696.94M 152.29M 114.54M 84.8M 57.4M 19.01M 76.05M 41.61M 80.36M 47.24M 12.04M
    Comprehensive Income
    		-49.72M -47.65M -17.65M -44.68M -29.56M -70.9M -91.57M -36.17M -57.95M -54.41M -37.88M -71.24M -44.9M -51.27M -62.44M -115.23M -52.8M -10.48M -5.03M -12.05M 18.85M 7.44M
    Shareholders Equity
    		833.29M 796.7M 767.2M 793.49M 743.4M 643.24M 607.33M 962.81M 942.79M 906.17M 906.08M 880.3M 1.75B 1.7B 1.65B 1.56B 1.58B 1.68B 1.64B 1.67B 1.67B 1.62B
    Total Investments
    		n/a n/a 4.31M 4.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.75M 3.59M 3.85M

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