US Stock MarketDetailed Quotes

DRVN Driven Brands

Watchlist
  • 11.500
  • -0.500-4.17%
Close May 7 16:00 ET
1.89BMarket Cap-2462P/E (TTM)

Driven Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 24, 2022
(Q2)Jun 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.85%60.28M
19.27%235.17M
-21.64%23.13M
5.62%97.45M
17.25%77.79M
306.99%36.79M
-30.53%197.18M
-65.52%29.52M
25.52%92.26M
-27.96%66.35M
Net income from continuing operations
-85.68%4.26M
-1,825.53%-744.96M
-147.99%-13.15M
-2,182.03%-799.31M
166.18%37.75M
-13.59%29.75M
352.74%43.17M
170.64%27.4M
16.03%38.39M
-262.21%-57.04M
Operating gains losses
-227,675.00%-9.11M
98.65%-246K
94.11%-1.98M
78.74%16.94M
-643.94%-15.2M
-100.13%-4K
-133.20%-18.23M
-1,228.62%-33.55M
782.40%9.48M
154.26%2.8M
Depreciation and amortization
16.69%44.57M
19.12%175.3M
16.47%46.04M
24.98%45.64M
19.25%45.42M
15.67%38.2M
30.48%147.16M
16.07%39.53M
28.37%36.52M
44.14%38.09M
Deferred tax
-160.37%-2.81M
-711.68%-125.8M
-85.60%8.46M
-2,326.73%-153.08M
144.20%14.16M
3,422.73%4.65M
108.46%20.57M
1,074.52%58.78M
-156.54%-6.31M
-351.10%-32.04M
Other non cash items
114.20%12.62M
309.89%34.55M
127.37%3.83M
104.56%16.74M
19.14%8.09M
-20.95%5.89M
74.91%8.43M
77.11%-14M
-64.47%8.18M
-68.43%6.79M
Change In working capital
48.82%-22.51M
35.08%-104.78M
35.28%-41.79M
274.00%3.96M
-6.25%-22.96M
39.69%-43.99M
-295.59%-161.39M
-142.80%-64.57M
90.45%-2.27M
-1,054.73%-21.61M
-Change in receivables
69.20%-13.38M
119.13%13.61M
124.36%16.76M
-26.69%27.55M
142.03%12.73M
-350.14%-43.43M
-122.91%-71.17M
-2,338.24%-68.81M
537.01%37.57M
-681.33%-30.29M
-Change in inventory
81.64%-1.01M
48.35%-11.73M
116.62%800K
87.06%-1.42M
-10.23%-5.64M
-206.27%-5.47M
-296.85%-22.71M
-96.97%-4.81M
-281.51%-11M
-862.71%-5.11M
-Change in prepaid assets
69.21%-4.27M
77.39%-6.88M
90.51%-2.97M
-80.01%3.99M
123.69%5.97M
-326.10%-13.87M
-0.52%-30.42M
-163.95%-31.27M
706.64%19.93M
-98.53%-25.22M
-Change in payables and accrued expense
-16.96%20.46M
-43.26%-45.46M
-201.25%-40.94M
57.80%-19.59M
-127.07%-9.58M
140.31%24.64M
-123.37%-31.74M
-64.56%40.43M
-671.37%-46.42M
82.53%35.37M
-Change in other current assets
-351.10%-33.3M
-70.31%-39.81M
45.93%-10.6M
-99.15%-3.75M
-568.97%-18.07M
-28.70%-7.38M
-4,940.17%-23.38M
---19.61M
---1.89M
--3.85M
-Change in other working capital
489.88%8.98M
-180.45%-14.51M
-131.80%-6.2M
-208.07%-1.45M
-3,813.55%-8.38M
293.15%1.52M
27.29%18.03M
250.21%19.5M
92.33%-471K
-101.92%-214K
Cash from discontinued investing activities
Operating cash flow
63.85%60.28M
19.27%235.17M
-21.64%23.13M
5.62%97.45M
17.25%77.79M
306.99%36.79M
-30.53%197.18M
-65.52%29.52M
25.52%92.26M
-27.96%66.35M
Investing cash flow
Cash flow from continuing investing activities
81.13%-34.28M
46.28%-451.41M
-31.66%-90.2M
51.16%-140.11M
82.98%-39.41M
28.28%-181.69M
-3.11%-840.28M
80.55%-68.51M
-7.90%-286.88M
-20.39%-231.55M
Capital expenditure reported
47.10%-89.48M
-36.74%-596.48M
28.84%-113.85M
-27.54%-162.56M
-89.13%-150.92M
-145.27%-169.16M
-171.34%-436.21M
-138.31%-159.98M
-168.87%-127.46M
-247.82%-79.8M
Net PPE purchase and sale
-72.87%4.55M
-41.68%194.66M
-87.79%22.43M
-69.58%28.61M
593.09%126.85M
-55.61%16.77M
131.59%333.8M
154.16%183.69M
314.30%94.03M
124.76%18.3M
Net business purchase and sale
272.84%50.65M
93.28%-49.59M
101.32%1.22M
97.57%-6.15M
90.98%-15.34M
86.81%-29.31M
7.57%-737.87M
74.20%-92.22M
-5.09%-253.45M
4.21%-170.06M
Cash from discontinued investing activities
Investing cash flow
81.13%-34.28M
46.28%-451.41M
-31.66%-90.2M
51.16%-140.11M
82.98%-39.41M
28.28%-181.69M
-3.11%-840.28M
80.55%-68.51M
-7.90%-286.88M
-20.39%-231.55M
Financing cash flow
Cash flow from continuing financing activities
-130.62%-33.22M
-50.29%170.7M
-62.41%22.85M
-72.00%52.72M
-113.36%-13.36M
1,997.04%108.49M
-61.22%343.37M
-91.07%60.79M
14.78%188.27M
41.49%100.03M
Net issuance payments of debt
-107.94%-8.5M
-36.38%214.86M
-58.99%22.85M
-47.90%97.86M
-113.01%-12.99M
1,980.05%107.14M
61.71%337.72M
-92.02%55.72M
14.90%187.84M
36.76%99.86M
Net common stock issuance
----
---49.96M
--0
---49.24M
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
--0
1,699.12%6.12M
--0
841.47%4.36M
101.06%378K
--1.38M
-32.67%340K
99.69%-311K
36.58%463K
--188K
Net other financing activities
-77,143.75%-24.72M
-106.14%-326K
-100.07%-4K
-658.82%-258K
-100.00%-32K
-60.00%-32K
112.79%5.31M
130.53%5.38M
-116.59%-34K
99.29%-16K
Cash from discontinued financing activities
Financing cash flow
-130.62%-33.22M
-50.29%170.7M
-62.41%22.85M
-72.00%52.72M
-113.36%-13.36M
1,997.04%108.49M
-61.22%343.37M
-91.07%60.79M
14.78%188.27M
41.49%100.03M
Net cash flow
Beginning cash position
-17.28%215.72M
-53.66%260.77M
11.25%259.81M
3.42%251.47M
-27.36%226.76M
-53.66%260.77M
170.82%562.79M
60.14%233.55M
36.38%243.16M
51.06%312.19M
Current changes in cash
80.18%-7.22M
84.81%-45.54M
-302.83%-44.22M
258.40%10.07M
138.39%25.02M
85.44%-36.41M
-184.57%-299.74M
-94.74%21.8M
77.59%-6.35M
-120.70%-65.17M
Effect of exchange rate changes
-52.63%1.13M
121.20%484K
-97.81%119K
47.03%-1.72M
92.10%-305K
504.05%2.39M
-509.14%-2.28M
90.71%5.42M
20.67%-3.25M
-432.07%-3.86M
End cash Position
-7.55%209.63M
-17.28%215.72M
-17.28%215.72M
11.25%259.81M
3.42%251.47M
-27.36%226.76M
-53.66%260.77M
-53.66%260.77M
60.14%233.55M
36.38%243.16M
Free cash flow
77.94%-29.2M
-51.16%-361.31M
30.47%-90.71M
-85.00%-65.11M
-443.80%-73.13M
-120.87%-132.36M
-294.23%-239.03M
-805.22%-130.46M
-234.84%-35.2M
-119.44%-13.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 24, 2022(Q2)Jun 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.85%60.28M19.27%235.17M-21.64%23.13M5.62%97.45M17.25%77.79M306.99%36.79M-30.53%197.18M-65.52%29.52M25.52%92.26M-27.96%66.35M
Net income from continuing operations -85.68%4.26M-1,825.53%-744.96M-147.99%-13.15M-2,182.03%-799.31M166.18%37.75M-13.59%29.75M352.74%43.17M170.64%27.4M16.03%38.39M-262.21%-57.04M
Operating gains losses -227,675.00%-9.11M98.65%-246K94.11%-1.98M78.74%16.94M-643.94%-15.2M-100.13%-4K-133.20%-18.23M-1,228.62%-33.55M782.40%9.48M154.26%2.8M
Depreciation and amortization 16.69%44.57M19.12%175.3M16.47%46.04M24.98%45.64M19.25%45.42M15.67%38.2M30.48%147.16M16.07%39.53M28.37%36.52M44.14%38.09M
Deferred tax -160.37%-2.81M-711.68%-125.8M-85.60%8.46M-2,326.73%-153.08M144.20%14.16M3,422.73%4.65M108.46%20.57M1,074.52%58.78M-156.54%-6.31M-351.10%-32.04M
Other non cash items 114.20%12.62M309.89%34.55M127.37%3.83M104.56%16.74M19.14%8.09M-20.95%5.89M74.91%8.43M77.11%-14M-64.47%8.18M-68.43%6.79M
Change In working capital 48.82%-22.51M35.08%-104.78M35.28%-41.79M274.00%3.96M-6.25%-22.96M39.69%-43.99M-295.59%-161.39M-142.80%-64.57M90.45%-2.27M-1,054.73%-21.61M
-Change in receivables 69.20%-13.38M119.13%13.61M124.36%16.76M-26.69%27.55M142.03%12.73M-350.14%-43.43M-122.91%-71.17M-2,338.24%-68.81M537.01%37.57M-681.33%-30.29M
-Change in inventory 81.64%-1.01M48.35%-11.73M116.62%800K87.06%-1.42M-10.23%-5.64M-206.27%-5.47M-296.85%-22.71M-96.97%-4.81M-281.51%-11M-862.71%-5.11M
-Change in prepaid assets 69.21%-4.27M77.39%-6.88M90.51%-2.97M-80.01%3.99M123.69%5.97M-326.10%-13.87M-0.52%-30.42M-163.95%-31.27M706.64%19.93M-98.53%-25.22M
-Change in payables and accrued expense -16.96%20.46M-43.26%-45.46M-201.25%-40.94M57.80%-19.59M-127.07%-9.58M140.31%24.64M-123.37%-31.74M-64.56%40.43M-671.37%-46.42M82.53%35.37M
-Change in other current assets -351.10%-33.3M-70.31%-39.81M45.93%-10.6M-99.15%-3.75M-568.97%-18.07M-28.70%-7.38M-4,940.17%-23.38M---19.61M---1.89M--3.85M
-Change in other working capital 489.88%8.98M-180.45%-14.51M-131.80%-6.2M-208.07%-1.45M-3,813.55%-8.38M293.15%1.52M27.29%18.03M250.21%19.5M92.33%-471K-101.92%-214K
Cash from discontinued investing activities
Operating cash flow 63.85%60.28M19.27%235.17M-21.64%23.13M5.62%97.45M17.25%77.79M306.99%36.79M-30.53%197.18M-65.52%29.52M25.52%92.26M-27.96%66.35M
Investing cash flow
Cash flow from continuing investing activities 81.13%-34.28M46.28%-451.41M-31.66%-90.2M51.16%-140.11M82.98%-39.41M28.28%-181.69M-3.11%-840.28M80.55%-68.51M-7.90%-286.88M-20.39%-231.55M
Capital expenditure reported 47.10%-89.48M-36.74%-596.48M28.84%-113.85M-27.54%-162.56M-89.13%-150.92M-145.27%-169.16M-171.34%-436.21M-138.31%-159.98M-168.87%-127.46M-247.82%-79.8M
Net PPE purchase and sale -72.87%4.55M-41.68%194.66M-87.79%22.43M-69.58%28.61M593.09%126.85M-55.61%16.77M131.59%333.8M154.16%183.69M314.30%94.03M124.76%18.3M
Net business purchase and sale 272.84%50.65M93.28%-49.59M101.32%1.22M97.57%-6.15M90.98%-15.34M86.81%-29.31M7.57%-737.87M74.20%-92.22M-5.09%-253.45M4.21%-170.06M
Cash from discontinued investing activities
Investing cash flow 81.13%-34.28M46.28%-451.41M-31.66%-90.2M51.16%-140.11M82.98%-39.41M28.28%-181.69M-3.11%-840.28M80.55%-68.51M-7.90%-286.88M-20.39%-231.55M
Financing cash flow
Cash flow from continuing financing activities -130.62%-33.22M-50.29%170.7M-62.41%22.85M-72.00%52.72M-113.36%-13.36M1,997.04%108.49M-61.22%343.37M-91.07%60.79M14.78%188.27M41.49%100.03M
Net issuance payments of debt -107.94%-8.5M-36.38%214.86M-58.99%22.85M-47.90%97.86M-113.01%-12.99M1,980.05%107.14M61.71%337.72M-92.02%55.72M14.90%187.84M36.76%99.86M
Net common stock issuance -------49.96M--0---49.24M----------0--0--0----
Proceeds from stock option exercised by employees --01,699.12%6.12M--0841.47%4.36M101.06%378K--1.38M-32.67%340K99.69%-311K36.58%463K--188K
Net other financing activities -77,143.75%-24.72M-106.14%-326K-100.07%-4K-658.82%-258K-100.00%-32K-60.00%-32K112.79%5.31M130.53%5.38M-116.59%-34K99.29%-16K
Cash from discontinued financing activities
Financing cash flow -130.62%-33.22M-50.29%170.7M-62.41%22.85M-72.00%52.72M-113.36%-13.36M1,997.04%108.49M-61.22%343.37M-91.07%60.79M14.78%188.27M41.49%100.03M
Net cash flow
Beginning cash position -17.28%215.72M-53.66%260.77M11.25%259.81M3.42%251.47M-27.36%226.76M-53.66%260.77M170.82%562.79M60.14%233.55M36.38%243.16M51.06%312.19M
Current changes in cash 80.18%-7.22M84.81%-45.54M-302.83%-44.22M258.40%10.07M138.39%25.02M85.44%-36.41M-184.57%-299.74M-94.74%21.8M77.59%-6.35M-120.70%-65.17M
Effect of exchange rate changes -52.63%1.13M121.20%484K-97.81%119K47.03%-1.72M92.10%-305K504.05%2.39M-509.14%-2.28M90.71%5.42M20.67%-3.25M-432.07%-3.86M
End cash Position -7.55%209.63M-17.28%215.72M-17.28%215.72M11.25%259.81M3.42%251.47M-27.36%226.76M-53.66%260.77M-53.66%260.77M60.14%233.55M36.38%243.16M
Free cash flow 77.94%-29.2M-51.16%-361.31M30.47%-90.71M-85.00%-65.11M-443.80%-73.13M-120.87%-132.36M-294.23%-239.03M-805.22%-130.46M-234.84%-35.2M-119.44%-13.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg