Driven Brands Holdings Inc
DRVN17.630USD
-0.520-2.87%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
17.630USD+17.630After-hours 07/11, 20:00 (ET)
2.90BMarket Cap
LossP/E TTM
Driven Brands Holdings Inc
17.630
-0.520-2.87%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
24.63%75.13M
42.38%32.94M
3.93%101.28M
-39.66%46.94M
63.85%60.28M
-21.64%23.13M
5.62%97.45M
17.25%77.79M
306.99%36.79M
-65.52%29.52M
25.52%92.26M
-27.96%66.35M
-72.26%9.04M
388.46%85.63M
38.96%73.51M
1100.18%92.10M
453.90%32.59M
70.01%17.53M
--52.90M
--7.67M
--5.88M
--10.31M
Net income from continuing operations
29.22%5.51M
-2272.57%-311.97M
98.13%-14.95M
-20.11%30.16M
-85.68%4.26M
-147.99%-13.15M
-2182.03%-799.31M
166.18%37.75M
-13.59%29.75M
170.64%27.40M
16.03%38.39M
-262.21%-57.04M
272.73%34.43M
-419.14%-38.78M
704.82%33.09M
1037.72%35.17M
-404.99%-19.93M
29.42%-7.47M
--4.11M
--3.09M
---3.95M
---10.59M
Operating gains losses
-32.63%43.05M
529.40%387.04M
-93.20%68.49M
13.09%58.20M
66.56%63.90M
45.47%61.49M
2457.21%1.01B
-68.36%51.46M
13.10%38.37M
23.78%42.27M
39.87%39.41M
468.70%162.66M
35.12%33.92M
10.64%34.15M
70.34%28.18M
135.69%28.60M
134.39%25.11M
243.28%30.87M
--16.54M
--12.13M
--10.71M
--8.99M
Deferred tax
261.74%4.54M
-1047.35%-80.17M
105.58%8.54M
-44.62%7.84M
-160.37%-2.81M
-85.60%8.46M
-2326.73%-153.08M
144.20%14.16M
3422.73%4.65M
1074.52%58.78M
-156.54%-6.31M
-351.10%-32.04M
101.65%132.00K
-171.30%-6.03M
465.41%11.16M
10226.98%12.76M
-496.13%-8.02M
447.29%8.46M
---3.05M
---126.00K
---1.34M
---2.44M
Other non-cash items
-100.15%-32.00K
-19.67%-2.30M
-96.73%735.00K
-81.89%1.12M
287.18%21.75M
97.36%-1.92M
-55.17%22.49M
-80.21%6.21M
-74.66%5.62M
-354.43%-72.88M
82.96%50.16M
103.94%31.37M
-72.49%22.16M
175.52%28.65M
118.17%27.42M
-41.57%15.38M
4745.04%80.57M
577.77%10.40M
--12.57M
--26.32M
--1.66M
--1.53M
Change in working capital
86.70%-3.00M
77.72%-9.61M
187.94%15.30M
-145.04%-56.25M
48.82%-22.51M
-265.78%-43.15M
118.08%5.31M
40.51%-22.96M
46.10%-43.99M
-114.62%-11.80M
-23.46%-29.39M
-1962.53%-38.59M
-91.33%-81.61M
332.20%80.70M
-204.74%-23.81M
94.45%-1.87M
-3345.32%-42.65M
-414.53%-34.76M
--22.73M
---33.71M
---1.24M
--11.05M
-Change in receivables
-149.23%-33.33M
-48.77%8.59M
-82.96%4.69M
-392.97%-37.30M
69.20%-13.38M
125.77%16.76M
-22.82%27.55M
139.57%12.73M
-350.14%-43.42M
-2680.68%-65.04M
515.08%35.69M
-729.87%-32.17M
42.00%-9.65M
28.03%-2.34M
-149.74%-8.60M
51.59%-3.88M
-18.18%-16.63M
-120.53%-3.25M
--17.29M
---8.01M
---14.07M
--15.83M
-Change in inventory
429.35%3.31M
60.13%1.28M
-600.84%-9.97M
318.54%12.31M
81.64%-1.00M
116.62%800.00K
87.06%-1.42M
-10.23%-5.63M
-206.27%-5.47M
-96.97%-4.81M
-281.51%-11.00M
-862.71%-5.11M
-1423.70%-1.79M
-55.08%-2.44M
-283.89%-2.88M
-141.68%-531.00K
107.29%135.00K
59.42%-1.58M
---751.00K
--1.27M
---1.85M
---3.88M
-Change in prepaid expenses
-18.95%-5.08M
-40.87%-4.18M
-108.48%-338.00K
105.19%12.26M
69.21%-4.27M
90.51%-2.97M
-80.01%3.98M
130.66%5.97M
-3592.95%-13.87M
-163.95%-31.27M
706.64%19.93M
-53.37%-19.48M
104.85%397.00K
-59.80%-11.85M
-78.36%2.47M
-4.97%-12.70M
-436.10%-8.18M
-225.07%-7.41M
--11.42M
---12.10M
--2.44M
--5.93M
-Change in other current assets
92.52%-2.52M
-104.57%-22.18M
-315.82%-14.25M
20.35%-14.50M
-385.51%-33.63M
48.09%-10.84M
-412.88%-3.43M
-12992.81%-18.20M
-17661.54%-6.93M
-2909.80%-20.89M
376.52%1.09M
41.10%-139.00K
93.19%-39.00K
-493.16%-694.00K
-102.04%-396.00K
80.10%-236.00K
-33.88%-573.00K
-117.18%-117.00K
---196.00K
---1.19M
---428.00K
--681.00K
-Change in other current liabilities
-115.37%-255.00K
-1633.33%-416.00K
-26.33%277.00K
-148.31%-688.00K
930.43%1.66M
91.92%-24.00K
-78.20%376.00K
3290.48%1.42M
-64.62%161.00K
-111.02%-297.00K
74.42%1.73M
-97.09%42.00K
-70.66%455.00K
-5.11%2.69M
-84.09%989.00K
189.79%1.44M
232.23%1.55M
410.04%2.84M
--6.22M
---1.61M
---1.17M
---916.00K
Cash from non-recurring investing activities
Cash from operating activities
24.63%75.13M
42.38%32.94M
3.93%101.28M
-39.66%46.94M
63.85%60.28M
-21.64%23.13M
5.62%97.45M
17.25%77.79M
306.99%36.79M
-65.52%29.52M
25.52%92.26M
-27.96%66.35M
-72.26%9.04M
388.46%85.63M
38.96%73.51M
1100.18%92.10M
453.90%32.59M
70.01%17.53M
--52.90M
--7.67M
--5.88M
--10.31M
Investing cash flow
Net cash from continuing investing activities
43.20%52.71M
-76.00%25.60M
-149.59%-79.32M
-95.84%6.27M
-78.24%36.81M
-23.61%106.69M
29.81%159.94M
88.45%150.70M
148.16%169.16M
95.03%139.67M
193.83%123.22M
248.56%79.97M
192.80%68.16M
313.12%71.61M
310.96%41.93M
162.25%22.94M
43.95%23.28M
38.46%17.34M
--10.20M
--8.75M
--16.17M
--12.52M
Capital expenditures
-37.16%56.23M
-39.22%69.20M
-61.01%63.39M
-55.98%66.44M
-47.10%89.48M
-28.84%113.84M
27.54%162.56M
88.72%150.92M
145.27%169.16M
123.40%159.98M
168.87%127.46M
248.56%79.97M
196.25%68.97M
313.12%71.61M
364.57%47.41M
162.25%22.94M
43.95%23.28M
38.46%17.34M
--10.20M
--8.75M
--16.17M
--12.52M
Net cash flow from disposal of fixed assets
43.20%52.71M
-76.00%25.60M
-149.59%-79.32M
-95.84%6.27M
-78.24%36.81M
-23.61%106.69M
29.81%159.94M
88.45%150.70M
148.16%169.16M
95.03%139.67M
193.83%123.22M
248.56%79.97M
192.80%68.16M
313.12%71.61M
310.96%41.93M
162.25%22.94M
43.95%23.28M
38.46%17.34M
--10.20M
--8.75M
--16.17M
--12.52M
Net cash flow from business transactions
100.00%0.00
96.11%-231.00K
100.00%0.00
95.28%-735.00K
93.09%-2.02M
94.65%-5.93M
96.60%-8.77M
90.84%-15.56M
86.95%-29.31M
69.03%-110.98M
-6.18%-257.70M
4.32%-169.86M
-909.06%-224.53M
-215.42%-358.34M
-754.81%-242.71M
-545.21%-177.53M
-2182.15%-22.25M
64.45%-113.61M
--37.06M
---27.52M
---975.00K
---319.60M
Net cash flow from other investing activities
91.12%8.70M
49.04%33.43M
-78.55%6.14M
-94.28%7.26M
-72.87%4.55M
-87.69%22.43M
-69.58%28.61M
594.08%126.85M
-57.39%16.77M
134.29%182.13M
401.30%94.03M
124.44%18.28M
-4.06%39.36M
-22.40%77.74M
--18.76M
--8.14M
--41.02M
--100.17M
----
--0.00
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-28.39%-44.01M
108.42%7.59M
160.99%85.45M
100.64%254.00K
81.13%-34.28M
-31.66%-90.20M
51.16%-140.11M
82.98%-39.41M
28.28%-181.69M
80.55%-68.51M
-7.90%-286.88M
-20.39%-231.55M
-5519.61%-253.33M
-1044.78%-352.21M
-1089.85%-265.88M
-430.37%-192.33M
73.71%-4.51M
90.74%-30.77M
--26.86M
---36.26M
---17.15M
---332.12M
Financing cash flow
Cash flow from continuous financing activities
-43.79%-47.77M
-433.39%-76.18M
-336.33%-124.60M
-415.14%-68.84M
-130.62%-33.22M
-62.41%22.85M
-72.00%52.72M
-113.36%-13.36M
1997.04%108.49M
-91.07%60.79M
14.78%188.27M
41.49%100.03M
80.85%-5.72M
8997.71%680.69M
236.17%164.02M
152.31%70.70M
-186.96%-29.87M
-83.12%7.48M
--48.79M
--28.02M
--34.35M
--44.33M
Net cash flow from debt Issuance/repayment
-414.83%-43.77M
-430.73%-75.58M
-218.33%-115.80M
-305.59%-52.70M
-107.94%-8.50M
-58.99%22.85M
-47.90%97.86M
-113.01%-12.99M
1980.05%107.14M
-92.01%55.72M
14.90%187.84M
36.76%99.86M
99.21%-5.70M
8501.76%697.60M
188.95%163.47M
140.69%73.02M
-2102.85%-725.79M
-82.47%8.11M
--56.58M
--30.34M
--36.24M
--46.26M
Net cash flow from common stock issuance/repurchase
----
--0.00
----
----
----
--0.00
---49.96M
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---63.00K
--717.75M
--2.61M
--0.00
--0.00
----
----
Proceeds from stock option exercised by employees
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
841.47%4.36M
101.06%378.00K
--1.38M
-287.35%-311.00K
36.58%463.00K
--188.00K
----
--166.00K
--339.00K
----
----
----
----
----
----
----
Net cash flow from other financing activities
83.83%-4.00M
-14775.00%-595.00K
-2022.05%-8.80M
-1971.79%-15.50M
-77143.75%-24.72M
-100.07%-4.00K
1447.06%458.00K
-4575.00%-748.00K
-60.00%-32.00K
131.50%5.38M
-116.59%-34.00K
99.29%-16.00K
99.91%-20.00K
-427.59%-17.08M
102.63%205.00K
2.63%-2.26M
-1056.65%-21.83M
-67.37%-3.24M
---7.79M
---2.32M
---1.89M
---1.93M
Net cash from non-recurrent financing activities
Net cash from financing activities
-43.79%-47.77M
-433.39%-76.18M
-336.33%-124.60M
-415.14%-68.84M
-130.62%-33.22M
-62.41%22.85M
-72.00%52.72M
-113.36%-13.36M
1997.04%108.49M
-91.07%60.79M
14.78%188.27M
41.49%100.03M
80.85%-5.72M
8997.71%680.69M
236.17%164.02M
152.31%70.70M
-186.96%-29.87M
-83.12%7.48M
--48.79M
--28.02M
--34.35M
--44.33M
Net cash flow
Beginning cash balance
-3.00%209.24M
-4.14%249.06M
-26.34%185.24M
-7.55%209.63M
-17.28%215.72M
11.25%259.81M
3.42%251.47M
-27.36%226.76M
-53.66%260.77M
60.14%233.55M
36.38%243.16M
51.06%312.19M
170.82%562.79M
-30.41%145.84M
122.30%178.30M
143.24%206.66M
258.13%207.81M
-37.51%209.56M
--80.21M
--84.96M
--58.03M
--335.36M
Current period cash flow changes
-148.18%-15.10M
9.71%-39.82M
665.00%63.82M
-198.72%-24.40M
82.11%-6.08M
-261.99%-44.10M
186.86%8.34M
135.80%24.71M
86.43%-34.01M
-93.47%27.22M
70.41%-9.61M
-143.37%-69.03M
-21825.02%-250.60M
23871.44%416.95M
-125.09%-32.46M
-496.43%-28.37M
-104.24%-1.14M
99.37%-1.75M
--129.35M
---4.76M
--26.94M
---277.34M
Effect of exchange rate changes
36.72%1.55M
-3607.56%-4.17M
197.91%1.69M
-800.98%-2.75M
-52.63%1.13M
-97.81%119.00K
47.03%-1.72M
92.10%-305.00K
504.05%2.39M
90.71%5.42M
20.67%-3.25M
-432.07%-3.86M
-191.08%-592.00K
-28.93%2.84M
-609.07%-4.10M
127.78%1.16M
-83.12%650.00K
2697.20%4.00M
--805.00K
---4.19M
--3.85M
--143.00K
Ending cash balance
-7.39%194.14M
-3.00%209.24M
-4.14%249.06M
-26.34%185.24M
-7.55%209.63M
-17.28%215.72M
11.25%259.81M
3.42%251.47M
-27.36%226.76M
-53.66%260.77M
60.14%233.55M
36.38%243.16M
51.06%312.19M
170.82%562.79M
-30.41%145.84M
122.30%178.30M
143.24%206.66M
258.13%207.81M
--209.56M
--80.21M
--84.96M
--58.03M
Free cash flow
164.74%18.90M
60.03%-36.26M
158.20%37.90M
73.34%-19.50M
77.94%-29.20M
30.47%-90.71M
-85.00%-65.11M
-436.97%-73.13M
-120.87%-132.36M
-1030.65%-130.46M
-234.84%-35.20M
-119.69%-13.62M
-743.96%-59.93M
7052.04%14.02M
-38.86%26.10M
6539.48%69.16M
190.45%9.31M
108.88%196.00K
--42.69M
---1.07M
---10.29M
---2.21M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
