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
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%