Can Driven Brands Holdings Inc. cover its short-term obligations?

Its current ratio is 1.38 — current assets exceed current liabilities.

Where does Driven Brands Holdings Inc.'s balance sheet data come from?

Every line is extracted from Driven Brands Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Driven Brands Holdings Inc. DRVN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$185.05M+2.2%	$181.1M-16.0%	$215.72M-17.3%	$260.77M-53.7%
Restricted cash	$162K-54.7%	$358K-45.5%	$657K-17.0%	$792K0.0%
Accounts receivable, net	$131.96M-9.8%	$146.37M-3.2%	$151.26M-15.9%	$179.89M+52.6%
Inventories	$196.76M-4.2%	$205.45M-37.3%	$327.48M+38.4%	$236.62M+34.4%
Prepaid expenses and other current assets	$123.82M+44.9%	$85.47M-56.3%	$195.42M+17.6%	$166.14M+33.8%
Income taxes receivable	$49.27M+85.4%	$26.58M+66.9%	$15.93M+5.7%	$15.08M+120%
Assets held for sale	$31.23M-60.5%	$79.09M-68.6%	$251.96M—	$0-100%
Total current assets	$540.85M-11.0%	$607.85M-26.0%	$821.11M+43.7%	$571.41M-25.7%
Property and equipment, net	$471.8M+15.2%	$409.45M-71.5%	$1.44B-6.9%	$1.55B+14.4%
Operating lease right-of-use assets	$513.46M+13.6%	$451.79M-67.5%	$1.39B+6.9%	$1.3B+30.5%
Goodwill	$1.22B+1.0%	$1.21B-2.7%	$1.24B-45.6%	$2.28B+19.2%
Intangible assets, net	$617.85M-2.7%	$634.79M-14.1%	$739.4M-3.5%	$765.9M-6.2%
Deferred tax assets	$13.55M-57.5%	$31.89M-79.4%	$154.74M-44.1%	$276.75M+7.7%
Other non-current assets	$114.66M-3.6%	$118.95M+110%	$56.57M+85.1%	$30.56M+4.0%
Total assets	$4.16B-20.8%	$5.25B-11.1%	$5.91B-9.1%	$6.5B+11.0%
Accounts payable	$419.87M+22.5%	$342.79M+4.3%	$328.58M-3.6%	$340.89M+12.9%
Accrued expenses	$198.76M+24.0%	$160.28M-33.8%	$242.17M-23.7%	$317.32M+3.4%
Current portion of long-term debt	$276.69M+721%	$33.7M+3.1%	$32.67M-0.9%	$32.99M+26.7%
Liabilities held for sale	$73.8M-35.5%	$114.35M—	——	——
Contract liabilities	$30.37M-4.8%	$31.89M+4.5%	$30.51M+1.5%	$30.05M+6.4%
Income taxes payable	$19.53M+82.8%	$10.68M-27.4%	$14.71M-85.8%	$103.38M+373%
Total current liabilities	$725.81M+61.7%	$448.78M+5.1%	$427.17M-15.5%	$505.42M+5.8%
Long-term debt	$1.88B-29.2%	$2.66B-8.7%	$2.91B+7.6%	$2.71B+14.8%
Operating lease liabilities, non-current	$501.51M+14.0%	$439.84M-67.0%	$1.33B+13.2%	$1.18B+26.4%
Total liabilities	$3.39B-27.9%	$4.71B-5.9%	$5B+3.3%	$4.85B+15.1%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	900M+54,845%	1.6M-0.1%	1.6M-2.0%	1.7M0.0%
Additional paid-in capital	$1.74B+1.7%	$1.71B+3.3%	$1.65B+1.4%	$1.63B+1.4%
Retained earnings	-$953.21M+12.8%	-$1.09B-54.0%	-$710.09M-937%	$84.8M+104%
Accumulated other comprehensive income (loss)	-$17.65M+75.5%	-$72.07M-90.3%	-$37.88M+39.3%	-$62.44M-1,142%
Total stockholders' equity	$767.2M+41.1%	$543.77M-40.0%	$906.08M-45.2%	$1.65B+0.5%
Total liabilities and stockholders' equity	$4.16B-20.8%	$5.25B-11.1%	$5.91B-9.1%	$6.5B+11.0%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	——	$181.1M—	——	——
Advertising fund assets, restricted	$60.83M+25.8%	$48.35M+6.0%	$45.63M+25.3%	$36.42M-19.7%
Net Investment in Lease	$513.46M+13.6%	$451.79M-67.5%	$1.39B+6.9%	$1.3B+30.5%
Deferred costs	$7.82M+8.0%	$7.25M+14.8%	$6.31M-11.4%	$7.12M-32.6%
Deferred tax assets	$3.98M-44.7%	$7.2M+96.8%	$3.66M+25.7%	$2.91M+92.9%
Other intangible assets—net	$617.85M-2.7%	$634.79M-14.1%	$739.4M-3.5%	$765.9M-6.2%
Operating lease right-of-use assets	$513.46M+13.6%	$451.79M-67.5%	$1.39B+6.9%	$1.3B+30.5%
Other Assets	$114.66M-3.6%	$118.95M+110%	$56.57M+85.1%	$30.56M—
Operating Lease Right-of-Use Assets in Other Assets	$513.46M+13.6%	$451.79M-67.5%	$1.39B+6.9%	$1.3B+30.5%
Accrued Progress Collections and Price Adjustments	$30.37M-4.8%	$31.89M+4.5%	$30.51M+1.5%	$30.05M+6.4%
Advertising fund liabilities	$24.67M-5.1%	$26M+11.1%	$23.39M-36.3%	$36.73M+38.9%
Tax receivable agreement payable	$56.21M+148%	$22.68M—	——	——
Contract Liabilities, Non-Current	$30.37M-4.8%	$31.89M+4.5%	$30.51M+1.5%	$30.05M+6.4%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$28.96M-15.4%	$34.23M-0.8%	$34.51M-24.8%	$45.91M-4.3%
Accrued expenses and other liabilities	$198.76M+24.0%	$160.28M-33.8%	$242.17M-23.7%	$317.32M+3.4%
Deferred revenue, net of current portion	$30.37M-4.8%	$31.89M+4.5%	$30.51M+1.5%	$30.05M+6.4%
Total debt	$2.73B-14.4%	$3.19B-26.9%	$4.37B+8.2%	$4.04B+18.7%
Total Carrying Value of Debt	$2.19B-19.6%	$2.72B-8.6%	$2.98B+7.0%	$2.78B+14.6%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	164.5M—	——	——	——
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M—
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.65M+0.4%	$1.64M-0.1%	$1.64M-2.0%	$1.67M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
Consideration for Disposal of Business	——	——	$17M—	——
Number of Countries of Operation	——	——	——	——
Cash and cash equivalents, end of period	——	$181.1M—	——	——
Cash Included In Advertising Funds, Restricted Cash And Restricted Cash Equivalents	$52.2M+34.1%	$38.93M+1.0%	$38.54M+17.2%	$32.87M-14.8%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$900M0.0%	$900M0.0%	$900M0.0%	$900M0.0%
Common stock, shares issued (in shares)	$164.53M—	——	——	——
Common Stock, Shares, Outstanding	$164.53M+0.4%	$163.84M-0.1%	$163.97M-2.1%	$167.4M—
Long-term debt, gross	$2.19B-19.6%	$2.72B-8.6%	$2.98B+7.0%	$2.78B+14.6%
Deferred income taxes	$13.55M-57.5%	$31.89M-79.4%	$154.74M-44.1%	$276.75M+7.7%
Tax receivable within other current assets	$49.27M+85.4%	$26.58M+66.9%	$15.93M+5.7%	$15.08M+120%
Initial payment	——	——	——	——
Liabilities of discontinued operations (Note 2)	$165.62M-83.2%	$984.12M—	——	——
Number of locations franchised, independently-operated, and company-operated	——	——	——	——
Number Of States In Which Entity Operates	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M—
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Prepaid expenses	$50.1M+108%	$24.07M-48.5%	$46.71M+16.5%	$40.08M+64.8%
Tax receivable agreement payable	$73.08M-33.9%	$110.6M—	——	——

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Questions, answered.

Can Driven Brands Holdings Inc. cover its short-term obligations?: Its current ratio is 1.38 — current assets exceed current liabilities.
Where does Driven Brands Holdings Inc.'s balance sheet data come from?: Every line is extracted from Driven Brands Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.