Driven Brands Holdings Inc.
NASDAQ:DRVN
14.94 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 196.267 | 218.881 | 222.806 | 211.28 | 212.123 | 190.841 | 227.11 | 190.373 | 254.241 | 270.681 | 523.414 | 115.365 | 147.257 | 175.371 | 172.611 | 184.356 | 60.154 | 34.935 | -37.53 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.06 |
| Cash and Short Term Investments
| 196.267 | 218.881 | 222.806 | 211.28 | 212.123 | 190.841 | 227.11 | 190.373 | 254.241 | 270.681 | 523.414 | 115.365 | 147.257 | 175.371 | 172.611 | 184.356 | 60.154 | 34.935 | 37.53 |
| Net Receivables
| 209.22 | 173.329 | 167.187 | 185.214 | 214.721 | 229.336 | 194.963 | 161.264 | 183.271 | 138.879 | 119.442 | 113.526 | 107.884 | 107.969 | 90.729 | 90.122 | 89.178 | 78.738 | 0 |
| Inventory
| 70.527 | 82.875 | 83.171 | 83.423 | 83.036 | 77.848 | 72.04 | 62.569 | 53.124 | 48.883 | 46.99 | 44.259 | 41.899 | 42.913 | 43.039 | 42.527 | 27.478 | 26.149 | 0 |
| Other Current Assets
| 281.609 | 340.719 | 347.943 | 42.208 | 118.564 | 54.149 | 40.084 | 107.481 | 51.239 | 79.988 | 73.753 | 65.855 | 69.399 | 86.902 | 70.173 | 49.55 | 49.04 | 45.502 | 0 |
| Total Current Assets
| 757.623 | 815.804 | 821.107 | 857.771 | 614.1 | 601.584 | 571.41 | 521.687 | 541.875 | 538.431 | 763.599 | 339.005 | 382.263 | 414.268 | 374.553 | 366.555 | 225.85 | 185.324 | 37.53 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,801.225 | 2,809.282 | 2,827.812 | 2,803.354 | 3,127.512 | 3,022.625 | 2,844.927 | 2,783.046 | 2,512.795 | 2,411.307 | 2,346.609 | 2,026.731 | 1,828.436 | 1,676.766 | 1,712.319 | 1,667.993 | 142.002 | 134.381 | 0 |
| Goodwill
| 1,431.555 | 1,435.618 | 1,455.946 | 1,433.775 | 2,299.953 | 2,287.96 | 2,277.065 | 2,082.572 | 2,108.002 | 2,044.594 | 1,910.392 | 1,810.085 | 1,768.244 | 1,718.249 | 1,727.351 | 1,624.408 | 861.81 | 870.619 | 0 |
| Intangible Assets
| 721.691 | 729.354 | 739.402 | 741.732 | 755.99 | 761.597 | 765.903 | 717.959 | 733.469 | 862.761 | 816.183 | 817.665 | 827.357 | 829.406 | 829.308 | 829.387 | 655.653 | 672.017 | 0 |
| Goodwill and Intangible Assets
| 2,153.246 | 2,164.972 | 2,195.348 | 2,175.507 | 3,055.943 | 3,049.557 | 3,042.968 | 2,800.531 | 2,841.471 | 2,907.355 | 2,726.575 | 2,627.75 | 2,595.601 | 2,547.655 | 2,556.659 | 2,453.795 | 1,517.463 | 1,542.636 | 0 |
| Long Term Investments
| 2.562 | 2.077 | 0.285 | 6.072 | 6.4 | 2.116 | 2.148 | 6.636 | 5.092 | 8.918 | 3.182 | 2.748 | 3.594 | 3.845 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.627 | 3.453 | 3.66 | 2.817 | 3.03 | 2.925 | 2.911 | 1.165 | 1.36 | 1.477 | 1.509 | -2.748 | -3.594 | -3.845 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 107.924 | 94.741 | 62.592 | 42.273 | 36.923 | 27.348 | 35.534 | 9.607 | 10.738 | 10.623 | 9.058 | 9.878 | 9.508 | 9.253 | 12.489 | 13.547 | 12.641 | 13.899 | -37.53 |
| Total Non-Current Assets
| 5,068.584 | 5,074.525 | 5,089.697 | 5,030.023 | 6,229.808 | 6,104.571 | 5,928.488 | 5,600.985 | 5,371.456 | 5,339.68 | 5,086.933 | 4,667.107 | 4,437.139 | 4,237.519 | 4,281.467 | 4,135.335 | 1,672.106 | 1,690.916 | -37.53 |
| Total Assets
| 5,826.207 | 5,890.329 | 5,910.804 | 5,887.794 | 6,843.908 | 6,706.155 | 6,499.898 | 6,122.672 | 5,913.331 | 5,878.111 | 5,850.532 | 5,006.112 | 4,819.402 | 4,651.787 | 4,656.02 | 4,501.89 | 1,897.956 | 1,876.24 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 72.118 | 82.843 | 67.526 | 90.44 | 81.751 | 88.862 | 60.606 | 79.392 | 115.424 | 85.468 | 83.033 | 72.458 | 79.238 | 67.229 | 67.802 | 79.906 | 76.939 | 58.917 | 0 |
| Short Term Debt
| 33.332 | 33.02 | 107.61 | 31.869 | 32.044 | 33.263 | 24.651 | 23.836 | 89.153 | 22.969 | 23.04 | 18.342 | 17.793 | 17.301 | 22.988 | 21.045 | 13.05 | 13.05 | 0 |
| Tax Payables
| 2.053 | 43.459 | 61.405 | 58.337 | 56.926 | 56.171 | 57.782 | 72.519 | 54.276 | 44.897 | 5.726 | 2.791 | 3.644 | 5.927 | 6.383 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.053 | 2.022 | 30.507 | 314.684 | 31.132 | 29.506 | 30.046 | 42.024 | 54.276 | 286.627 | 303.346 | 220.38 | 23.837 | 22.35 | 20.757 | 174.926 | 0 | 66.035 | 0 |
| Other Current Liabilities
| 251.701 | 321.167 | 221.524 | 38.341 | 374.056 | 375.05 | 381.78 | 323.456 | 218.443 | 29.022 | 26.441 | 25.457 | 210.793 | 191.9 | 194.769 | 20.224 | 76.904 | 20.825 | 0 |
| Total Current Liabilities
| 359.204 | 439.052 | 427.167 | 475.334 | 518.983 | 526.681 | 497.083 | 468.708 | 477.296 | 424.086 | 435.86 | 336.637 | 331.661 | 298.78 | 306.316 | 296.101 | 166.893 | 158.827 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 2,855.823 | 2,905.033 | 2,895.923 | 4,211.598 | 4,100.181 | 4,018.852 | 3,891.117 | 3,681.214 | 2,429.731 | 3,319.561 | 3,290.928 | 2,521.262 | 2,348.766 | 2,275.12 | 2,920.22 | 2,793.021 | 1,339.187 | 1,301.913 | 0 |
| Deferred Revenue Non-Current
| 31.472 | 32.159 | 30.507 | 30.525 | 31.132 | 29.506 | 30.046 | 42.024 | 39.829 | 39.541 | 37.576 | 24.77 | 23.837 | 22.35 | 20.757 | 20.973 | 0 | 14.267 | 0 |
| Deferred Tax Liabilities Non-Current
| 157.271 | 149.931 | 154.742 | 141.965 | 297.884 | 282.709 | 276.749 | 211.554 | 223.336 | 256.535 | 255.558 | 261.906 | 253.507 | 241.305 | 249.043 | 271.158 | 0 | 111.355 | 0 |
| Other Non-Current Liabilities
| 1,479.647 | 1,457.338 | 1,495.742 | 147.445 | 148.07 | 149.365 | 151.334 | 154.22 | 1,159.679 | 159.896 | 185.368 | 186.04 | 189.689 | 185.142 | 53.324 | 35.766 | 121.813 | 0 | 0 |
| Total Non-Current Liabilities
| 4,524.213 | 4,544.461 | 4,576.914 | 4,531.533 | 4,577.267 | 4,480.432 | 4,349.246 | 4,089.012 | 3,852.575 | 3,775.533 | 3,769.43 | 2,993.978 | 2,815.799 | 2,723.917 | 3,243.344 | 3,120.918 | 1,461 | 1,427.535 | 0 |
| Total Liabilities
| 4,883.417 | 4,983.513 | 5,004.081 | 5,006.867 | 5,096.25 | 5,007.113 | 4,846.329 | 4,557.72 | 4,329.871 | 4,199.619 | 4,205.29 | 3,330.615 | 3,147.46 | 3,022.697 | 3,549.66 | 3,417.019 | 1,627.893 | 1,586.362 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.641 | 1.641 | 1.64 | 1.639 | 1.674 | 1.675 | 1.674 | 1.677 | 1.677 | 1.675 | 1.674 | 1.674 | 1.674 | 0.565 | 1,087.712 | 1,092.959 | 280.839 | 284.788 | 0 |
| Retained Earnings
| -675.667 | -705.826 | -710.087 | -696.938 | 152.293 | 114.544 | 84.796 | 57.397 | 19.006 | 76.05 | 41.607 | 80.364 | 47.24 | -3.193 | 31.975 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -57.95 | -54.407 | -37.875 | -71.236 | -44.898 | -51.267 | -62.436 | -115.233 | -52.796 | -10.483 | -5.028 | -12.047 | 18.854 | 58.856 | 16.528 | -9.918 | -12.141 | 3.626 | 437.687 |
| Other Total Stockholders Equity
| 1,674.766 | 1,664.764 | 1,652.401 | 1,646.831 | 1,637.945 | 1,633.46 | 1,628.904 | 1,620.48 | 1,614.927 | 1,610.585 | 1,605.89 | 1,604.342 | 1,603.095 | 1,570.799 | -31.975 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 942.79 | 906.172 | 906.079 | 880.296 | 1,747.014 | 1,698.412 | 1,652.938 | 1,564.321 | 1,582.814 | 1,677.827 | 1,644.143 | 1,674.333 | 1,670.863 | 1,627.027 | 1,104.24 | 1,083.041 | 268.698 | 288.414 | 437.687 |
| Total Equity
| 942.79 | 906.816 | 906.723 | 880.927 | 1,747.658 | 1,699.042 | 1,653.569 | 1,564.952 | 1,583.46 | 1,678.492 | 1,645.242 | 1,675.497 | 1,671.942 | 1,629.09 | 1,106.36 | 1,084.871 | 270.063 | 289.878 | 437.687 |
| Total Liabilities & Shareholders Equity
| 5,826.207 | 5,890.329 | 5,910.804 | 5,887.794 | 6,843.908 | 6,706.155 | 6,499.898 | 6,122.672 | 5,913.331 | 5,878.111 | 5,850.532 | 5,006.112 | 4,819.402 | 4,651.787 | 4,656.02 | 4,501.89 | 1,897.956 | 1,876.24 | 437.687 |