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DRVN Driven Brands

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  • 14.390
  • -0.040-0.28%
Close Apr 26 16:00 ET
  • 14.390
  • 0.0000.00%
Post 16:20 ET
2.36BMarket Cap-3176P/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
(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
(Q1)Mar 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-72.26%9.04M
Net income from continuing operations
-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
272.73%34.43M
Operating gains losses
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
-94.55%3.05M
Depreciation and amortization
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
38.45%33.02M
Deferred tax
-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
101.65%132K
Other non cash items
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
-65.19%7.46M
Change In working capital
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
-71.01%-72.94M
-Change in receivables
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
42.00%-9.65M
-Change in inventory
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
-1,423.70%-1.79M
-Change in prepaid assets
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
174.94%6.13M
-Change in payables and accrued expense
-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
-951.35%-61.12M
-Change in other current assets
-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
---5.74M
-Change in other working capital
-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
-121.89%-788K
Cash from discontinued investing activities
Operating cash flow
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
-72.26%9.04M
Investing cash flow
Cash flow from continuing investing activities
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
-5,519.61%-253.33M
Capital expenditure reported
-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
-196.25%-68.97M
Net PPE purchase and sale
-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
-7.90%37.78M
Net business purchase and sale
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
-898.36%-222.15M
Cash from discontinued investing activities
Investing cash flow
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
-5,519.61%-253.33M
Financing cash flow
Cash flow from continuing financing activities
-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
80.85%-5.72M
Net issuance payments of debt
-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
99.21%-5.7M
Net common stock issuance
---49.96M
--0
---49.24M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
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
--0
Net other financing activities
-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
99.91%-20K
Cash from discontinued financing activities
Financing cash flow
-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
80.85%-5.72M
Net cash flow
Beginning cash position
-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
170.82%562.79M
Current changes in cash
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
-13,843.73%-250.01M
Effect of exchange rate changes
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
-191.08%-592K
End cash Position
-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
51.06%312.19M
Free cash flow
-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
-743.96%-59.93M
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
--
--
--
--
(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(Q1)Mar 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.27%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-72.26%9.04M
Net income from continuing operations -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%-57.04M272.73%34.43M
Operating gains losses 98.65%-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-94.55%3.05M
Depreciation and amortization 19.12%175.3M16.47%46.04M24.98%45.64M19.25%45.42M15.67%38.2M30.48%147.16M16.07%39.53M28.37%36.52M44.14%38.09M38.45%33.02M
Deferred tax -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%-32.04M101.65%132K
Other non cash items 309.89%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-65.19%7.46M
Change In working capital 35.08%-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-71.01%-72.94M
-Change in receivables 119.13%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%-30.29M42.00%-9.65M
-Change in inventory 48.35%-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-1,423.70%-1.79M
-Change in prepaid assets 77.39%-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%-25.22M174.94%6.13M
-Change in payables and accrued expense -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-951.35%-61.12M
-Change in other current assets -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---5.74M
-Change in other working capital -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-121.89%-788K
Cash from discontinued investing activities
Operating cash flow 19.27%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-72.26%9.04M
Investing cash flow
Cash flow from continuing investing activities 46.28%-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-5,519.61%-253.33M
Capital expenditure reported -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-196.25%-68.97M
Net PPE purchase and sale -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-7.90%37.78M
Net business purchase and sale 93.28%-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-898.36%-222.15M
Cash from discontinued investing activities
Investing cash flow 46.28%-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-5,519.61%-253.33M
Financing cash flow
Cash flow from continuing financing activities -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%100.03M80.85%-5.72M
Net issuance payments of debt -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%99.86M99.21%-5.7M
Net common stock issuance ---49.96M--0---49.24M----------0--0--0--------
Proceeds from stock option exercised by employees 1,699.12%6.12M--0841.47%4.36M101.06%378K--1.38M-32.67%340K99.69%-311K36.58%463K--188K--0
Net other financing activities -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%-16K99.91%-20K
Cash from discontinued financing activities
Financing cash flow -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%100.03M80.85%-5.72M
Net cash flow
Beginning cash position -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%312.19M170.82%562.79M
Current changes in cash 84.81%-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-13,843.73%-250.01M
Effect of exchange rate changes 121.20%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-191.08%-592K
End cash Position -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%243.16M51.06%312.19M
Free cash flow -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-743.96%-59.93M
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

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