Driven Brands Holdings Inc. financial data

Symbol
DRVN on Nasdaq
Industry
Services-Automotive Repair, Services & Parking
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
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % +48.7%
Quick Ratio 18.9 % +21.3%
Debt-to-equity 529 % +58.5%
Return On Equity 0.68 %
Return On Assets 0.11 %
Operating Margin 9.62 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 164M shares +0.09%
Common Stock, Shares, Outstanding 164M shares +0.09%
Entity Public Float 1.7B USD +6.25%
Common Stock, Value, Issued 1.64M USD +0.12%
Weighted Average Number of Shares Outstanding, Basic 160M shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 160M shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.33B USD +1.71%
Operating Income (Loss) 224M USD
Nonoperating Income (Expense) -166M USD -16.8%
Income Tax Expense (Benefit) 51.7M USD
Net Income (Loss) Attributable to Parent 6.32M USD +98.1%
Earnings Per Share, Basic 0.03 USD/shares +98.1%
Earnings Per Share, Diluted 0.03 USD/shares +98.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 204M USD -3.36%
Inventory, Net 69.9M USD -16.3%
Assets, Current 747M USD -12.9%
Deferred Income Tax Assets, Net 3.63M USD +28.8%
Property, Plant and Equipment, Net 1.42B USD +0.67%
Operating Lease, Right-of-Use Asset 1.36B USD -2.26%
Intangible Assets, Net (Excluding Goodwill) 677M USD -8.69%
Goodwill 1.43B USD -0.44%
Other Assets, Noncurrent 30.6M USD +860%
Assets 5.76B USD -2.17%
Accounts Payable, Current 78.8M USD -12.9%
Employee-related Liabilities, Current 50M USD -13.8%
Liabilities, Current 394M USD -17.2%
Contract with Customer, Liability, Noncurrent 31.8M USD +4.01%
Deferred Income Tax Liabilities, Net 165M USD +16%
Operating Lease, Liability, Noncurrent 1.31B USD -1.7%
Liabilities 4.8B USD -4.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -36.2M USD +49.2%
Retained Earnings (Accumulated Deficit) -691M USD +0.91%
Stockholders' Equity Attributable to Parent 963M USD +9.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 963M USD +9.3%
Liabilities and Equity 5.76B USD -2.17%

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 249M USD -4.14%
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 41.4M USD
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 1.69B USD +2.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 43.2M USD +13.2%
Share-based Payment Arrangement, Expense 41.6M USD +124%
Interest Expense 170M USD +83.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%