Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

Driven Brands Holdings Inc. (DRVN) had Long-Term Liabilities of $2.67B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.86B
Net Income	$140.16M
Cost of Goods Sold	$1.03B
Gross Profit	$837.39M
Operating Expenses	$1.63B
Operating Income	$231.11M
Non-Operating Income/Expense	$-111.88M
Pre-Tax Income	$119.23M
Normalized Pre-Tax Income	$119.23M
Income after Taxes	$132.07M
Income from Continuous Operations	$132.07M
Consolidated Net Income/Loss	$140.16M
Normalized Income after Taxes	$132.07M
EBIT	$231.11M
EBITDA	$421.29M
Weighted-Average Shares Outstanding (Basic)	162.84M
Weighted-Average Shares Outstanding (Diluted)	163.85M
Earnings per Share (EPS) (Basic)	$0.85
Earnings per Share (EPS) (Diluted)	$0.85
Balance Sheet Financials
Current Assets	$540.85M
Property, Plant, and Equipment	$471.80M
Long-Term Assets	$3.62B
Total Assets	$4.16B
Current Liabilities	$725.81M
Long-Term Debt	$1.88B
Long-Term Liabilities	$2.67B
Total Liabilities	$3.39B
Common Equity	$767.20M
Tangible Shareholders Equity	$-1.07B
Shareholders Equity	$767.20M
Common Shares Outstanding	164.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$330.54M
Cash Flow from Investing Activities	$232.73M
Cash Flow from Financial Activities	$-564.97M
Beginning Cash	$181.10M
End Cash	$185.05M
Increase/Decrease in Cash	$3.95M
Stock-Based Compensation	$32.28M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.71
Debt to Equity Ratio	2.81
Gross Margin	44.96%
Operating Margin	12.41%
EBIT Margin	12.41%
EBITDA Margin	22.62%
Pre-Tax Profit Margin	6.40%
Profit Margin	7.53%
Free Cash Flow	$388.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	19.57
Receiveable Turnover	10.28
Days Sales in Receivables	35.52
Return on Equity	17.21%
Return on Tangible Equity	-12.36%
Return on Assets	3.17%
Return on Investments	4.98%
Book Value Per Share	$4.66
Free Cash Flow per Share	$2.37
Operating Cash Flow per Share	$2.02

Data from Zacks Investment Research, Inc.