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
DE
Fiscal year end
December 28
Former names
RC Driven Holdings LLC (to 6/22/2020)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % +23.3%
Quick Ratio 17.9 % +6.43%
Debt-to-equity 565 % +47%
Return On Equity -34.2 % +39.9%
Return On Assets -5.15 % +56.2%
Operating Margin -5.99 % +79.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 164M shares -0.08%
Common Stock, Shares, Outstanding 164M shares -0.08%
Entity Public Float 748M USD -56%
Common Stock, Value, Issued 1.64M USD -0.12%
Weighted Average Number of Shares Outstanding, Basic 160M shares -0.99%
Weighted Average Number of Shares Outstanding, Diluted 160M shares -0.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.34B USD +1.54%
Operating Income (Loss) -140M USD +79.6%
Nonoperating Income (Expense) -177M USD -10.1%
Income Tax Expense (Benefit) -25.1M USD +75.5%
Net Income (Loss) Attributable to Parent -292M USD +60.7%
Earnings Per Share, Basic -1.79 USD/shares +60.2%
Earnings Per Share, Diluted -1.82 USD/shares +59.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 170M USD -3.72%
Inventory, Net 67.5M USD -18.8%
Assets, Current 657M USD -19.9%
Deferred Income Tax Assets, Net 8.21M USD +124%
Property, Plant and Equipment, Net 1.02B USD -28.8%
Operating Lease, Right-of-Use Asset 1.37B USD -1.37%
Intangible Assets, Net (Excluding Goodwill) 666M USD -9.94%
Goodwill 1.4B USD -3.63%
Assets 5.26B USD -11%
Accounts Payable, Current 95.3M USD +41.1%
Employee-related Liabilities, Current 44M USD -12%
Liabilities, Current 434M USD +1.58%
Contract with Customer, Liability, Noncurrent 31.3M USD +2.65%
Deferred Income Tax Liabilities, Net 87.5M USD -43.5%
Operating Lease, Liability, Noncurrent 1.3B USD -2.21%
Liabilities 4.65B USD -6.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -91.6M USD -142%
Retained Earnings (Accumulated Deficit) -1B USD -41.2%
Stockholders' Equity Attributable to Parent 607M USD -33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 607M USD -33%
Liabilities and Equity 5.26B USD -11%

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, 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 209M USD -3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41.8M USD +10.1%
Deferred Tax Assets, Valuation Allowance 96.3M USD +113%
Deferred Tax Assets, Gross 497M USD +0.2%
Depreciation 147M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -346M USD +51.9%
Lessee, Operating Lease, Liability, to be Paid 2.18B USD -0.76%
Property, Plant and Equipment, Gross 1.52B USD -16.5%
Operating Lease, Liability, Current 85.4M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 166M USD +1.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 170M USD +1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -17.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 787M USD +0.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 158M USD +0.68%
Deferred Tax Assets, Operating Loss Carryforwards 27.5M USD -48.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 342K USD -8.31%
Lessee, Operating Lease, Liability, to be Paid, Year Four 148M USD +0.15%
Operating Lease, Payments 42.4M USD +43.3%
Additional Paid in Capital 1.7B USD +2.87%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 43.2M USD +13.2%
Share-based Payment Arrangement, Expense 48.1M USD +215%
Interest Expense 170M USD +83.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%