Driven Brands Holdings Inc. financial data

Symbol
DRVN on Nasdaq
Industry
Services-Automotive Repair, Services & Parking
Location
440 S. Church Street, Suite 700, Charlotte, North Carolina
State of incorporation
Delaware
Fiscal year end
December 28
Former names
RC Driven Holdings LLC (to 6/22/2020)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % +47.8%
Quick Ratio 17.9 % +33.1%
Debt-to-equity 453 % +56.9%
Return On Equity -69.4 % -3029%
Return On Assets -12.6 % -2159%
Operating Margin -30.5 % -419%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 164 M shares -2.07%
Common Stock, Shares, Outstanding 164 M shares
Entity Public Float 1.7 B USD +6.25%
Common Stock, Value, Issued 1.64 M USD -2.03%
Weighted Average Number of Shares Outstanding, Basic 160 M shares -1.94%
Weighted Average Number of Shares Outstanding, Diluted 161 M shares -3.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.3 B USD +13.3%
Revenue from Contract with Customer, Excluding Assessed Tax 2.31 B USD +8.76%
Operating Income (Loss) -705 M USD -447%
Nonoperating Income (Expense) -173 M USD -22.2%
Income Tax Expense (Benefit) -107 M USD -564%
Net Income (Loss) Attributable to Parent -770 M USD -2101%
Earnings Per Share, Basic -4.65 USD/shares -2122%
Earnings Per Share, Diluted -4.67 USD/shares -2223%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 166 M USD -13.3%
Inventory, Net 82.9 M USD +6.46%
Assets, Current 816 M USD +35.6%
Deferred Income Tax Assets, Net 3.45 M USD +18.1%
Property, Plant and Equipment, Net 1.43 B USD -16.6%
Operating Lease, Right-of-Use Asset 1.38 B USD +5.4%
Intangible Assets, Net (Excluding Goodwill) 729 M USD -4.23%
Goodwill 1.44 B USD -37.3%
Other Assets, Noncurrent 30.6 M USD +860%
Assets 5.89 B USD -12.2%
Accounts Payable, Current 82.8 M USD -6.77%
Employee-related Liabilities, Current 50 M USD -13.8%
Liabilities, Current 439 M USD -16.6%
Contract with Customer, Liability, Noncurrent 32.2 M USD +8.99%
Deferred Income Tax Liabilities, Net 150 M USD -47%
Operating Lease, Liability, Noncurrent 1.32 B USD +9.78%
Liabilities 4.98 B USD -0.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -54.4 M USD -6.13%
Retained Earnings (Accumulated Deficit) -706 M USD -716%
Stockholders' Equity Attributable to Parent 906 M USD -46.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 907 M USD -46.6%
Liabilities and Equity 5.89 B USD -12.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 60.3 M USD +63.8%
Net Cash Provided by (Used in) Financing Activities -33.2 M USD -131%
Net Cash Provided by (Used in) Investing Activities -34.3 M USD +81.1%
Common Stock, Shares Authorized 900 M shares 0%
Common Stock, Shares, Issued 168 M 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 -6.08 M USD +82.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 210 M USD -7.55%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41.8 M USD +10.1%
Deferred Tax Assets, Valuation Allowance 45.2 M USD +64.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 496 M USD +12%
Depreciation 147 M USD +22.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -774 M USD -33681%
Lessee, Operating Lease, Liability, to be Paid 2.19 B USD +12.8%
Property, Plant and Equipment, Gross 1.82 B USD +1.17%
Operating Lease, Liability, Current 74.9 M USD -2.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 163 M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 168 M USD +14.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 784 M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 157 M USD +14.3%
Deferred Tax Assets, Operating Loss Carryforwards 53.1 M USD -15.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -107 M USD -593%
Preferred Stock, Shares Authorized 100 M shares 0%
Unrecognized Tax Benefits 373 K USD -78.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 148 M USD +14.3%
Operating Lease, Payments 42.4 M USD +43.3%
Additional Paid in Capital 1.66 B USD +1.92%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 6.73 M USD +29.6%
Current Federal Tax Expense (Benefit) 1.48 M USD
Amortization of Intangible Assets 29 M USD +7.41%
Depreciation, Depletion and Amortization 43.2 M USD +13.2%
Share-based Payment Arrangement, Expense 24.6 M USD +19.8%
Deferred State and Local Income Tax Expense (Benefit) -10.1 M USD -64.1%
Interest Expense 170 M USD +83.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%