Driven Brands Holdings Inc. financial data

Symbol
DRVN on Nasdaq
Location
440 S. Church Street, Suite 700, Charlotte, NC
State of incorporation
Delaware
Fiscal year end
December 28
Former names
RC Driven Holdings LLC (to 6/22/2020)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 191 % +67.3%
Quick Ratio 18.8 % +28.6%
Debt-to-equity 547 % +86.8%
Return On Equity -85.6 % -1170%
Return On Assets -13.2 % -750%
Operating Margin -31.2 % -306%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 164M shares -2.06%
Common Stock, Shares, Outstanding 164M shares -1.96%
Entity Public Float 1.7B USD +6.25%
Common Stock, Value, Issued 1.64M USD -1.97%
Weighted Average Number of Shares Outstanding, Basic 160M shares -1.91%
Weighted Average Number of Shares Outstanding, Diluted 161M shares -3.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.32B USD +4.18%
Operating Income (Loss) -722M USD -315%
Nonoperating Income (Expense) -166M USD -17.7%
Income Tax Expense (Benefit) -110M USD -276%
Net Income (Loss) Attributable to Parent -778M USD -684%
Earnings Per Share, Basic -4.7 USD/shares -688%
Earnings Per Share, Diluted -4.71 USD/shares -704%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 149M USD -29.8%
Inventory, Net 70.5M USD -15.1%
Assets, Current 758M USD +23.4%
Deferred Income Tax Assets, Net 3.63M USD +19.7%
Property, Plant and Equipment, Net 1.42B USD -15.2%
Operating Lease, Right-of-Use Asset 1.38B USD -4.93%
Intangible Assets, Net (Excluding Goodwill) 722M USD -4.54%
Goodwill 1.43B USD -37.8%
Other Assets, Noncurrent 30.6M USD +860%
Assets 5.83B USD -14.9%
Accounts Payable, Current 72.1M USD -11.8%
Employee-related Liabilities, Current 50M USD -13.8%
Liabilities, Current 359M USD -30.8%
Contract with Customer, Liability, Noncurrent 31.5M USD +4.37%
Deferred Income Tax Liabilities, Net 157M USD -47.2%
Operating Lease, Liability, Noncurrent 1.32B USD -0.25%
Liabilities 4.88B USD -4.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -58M USD -29.1%
Retained Earnings (Accumulated Deficit) -676M USD -544%
Stockholders' Equity Attributable to Parent 943M USD -46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 943M USD -46.1%
Liabilities and Equity 5.83B USD -14.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 60.3M USD +63.8%
Net Cash Provided by (Used in) Financing Activities -33.2M USD -131%
Net Cash Provided by (Used in) Investing Activities -34.3M USD +81.1%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 168M shares +0.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.08M USD +82.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 185M USD -26.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41.8M USD +10.1%
Deferred Tax Assets, Valuation Allowance 45.2M USD +64.6%
Deferred Tax Assets, Gross 496M USD +12%
Depreciation 147M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -791M USD -660%
Lessee, Operating Lease, Liability, to be Paid 2.19B USD +12.8%
Property, Plant and Equipment, Gross 1.82B USD +1.17%
Operating Lease, Liability, Current 74.9M USD -2.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 163M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 168M USD +14.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 784M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 157M USD +14.3%
Deferred Tax Assets, Operating Loss Carryforwards 53.1M USD -15.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 373K USD -78.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 148M USD +14.3%
Operating Lease, Payments 42.4M USD +43.3%
Additional Paid in Capital 1.67B USD +2.25%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 43.2M USD +13.2%
Share-based Payment Arrangement, Expense 31.6M USD +53.9%
Interest Expense 170M USD +83.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%