10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-21-009812 |
| Period End Date | 20210331 |
| Filing Date | 20210511 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | drvn-20210327_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$175.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$172.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.15M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$10.13M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$15.83M | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$104.22M | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$84.81M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$42.91M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$43.04M | USD | Point-in-time |
| Prepaid and other assets |
PrepaidExpenseCurrent
|
$25.07M | USD | Point-in-time |
| Prepaid and other assets |
PrepaidExpenseCurrent
|
$45.70M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$3.06M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$2.06M | USD | Point-in-time |
| Advertising fund assets, restricted |
AdvertisingFundAssetCurrent
|
$29.28M | USD | Point-in-time |
| Advertising fund assets, restricted |
AdvertisingFundAssetCurrent
|
$31.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$411.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$373.68M | USD | Point-in-time |
| Notes receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$3.83M | USD | Point-in-time |
| Notes receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$3.85M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$827.39M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$766.51M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$910.25M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$884.93M | USD | Point-in-time |
| Deferred commissions |
CapitalizedContractCostNetNoncurrent
|
$9.25M | USD | Point-in-time |
| Deferred commissions |
CapitalizedContractCostNetNoncurrent
|
$8.66M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$829.31M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$829.41M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.72B | USD | Point-in-time |
| Assets |
Assets
|
$4.65B | USD | Point-in-time |
| Assets |
Assets
|
$4.66B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$67.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$67.23M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$190.87M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$185.71M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$4.39M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$3.51M | USD | Point-in-time |
| Current portion of long term debt |
LongTermDebtCurrent
|
$22.99M | USD | Point-in-time |
| Current portion of long term debt |
LongTermDebtCurrent
|
$17.14M | USD | Point-in-time |
| Advertising fund liabilities |
AdvertisingFundLiabilityCurrent
|
$20.28M | USD | Point-in-time |
| Advertising fund liabilities |
AdvertisingFundLiabilityCurrent
|
$22.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$305.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$297.37M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.10B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.43B | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$249.04M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$241.31M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$818.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$846.36M | USD | Point-in-time |
| Income tax receivable liability |
IncomeTaxReceivableLiabilityNoncurrent
|
$155.97M | USD | Point-in-time |
| Income tax receivable liability |
IncomeTaxReceivableLiabilityNoncurrent
|
- | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$20.76M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$22.35M | USD | Point-in-time |
| Long-term accrued expenses and other liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$31.55M | USD | Point-in-time |
| Long-term accrued expenses and other liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$53.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.55B | USD | Point-in-time |
| Common stock, $0.01 par value, 900 million shares authorized at March 27, 2021 and December 26, 2020, respectively; 167 million and 89 million shares issued and outstanding at March 27, 2021 and December 26, 2020, respectively(1) |
CommonStockValue
|
$1.67M | USD | Point-in-time |
| Common stock, $0.01 par value, 900 million shares authorized at March 27, 2021 and December 26, 2020, respectively; 167 million and 89 million shares issued and outstanding at March 27, 2021 and December 26, 2020, respectively(1) |
CommonStockValue
|
$565.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.60B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$31.98M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.44M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$16.53M | USD | Point-in-time |
| Total shareholders equity attributable to Driven Brands Holdings Inc. |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total shareholders equity attributable to Driven Brands Holdings Inc. |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$2.12M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$2.06M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$270.06M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$289.88M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.66B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.65B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock split (shares) |
StockholdersEquityNoteStockSplitConversionRatio1
|
88,990.00 | pure | Point-in-time |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$329.42M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$180.11M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$51.06M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$69.05M | USD | 1 Quarter |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.65M | USD | 1 Quarter |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$195.00K | USD | 1 Quarter |
| Store opening costs |
PreOpeningCosts
|
$289.00K | USD | 1 Quarter |
| Store opening costs |
PreOpeningCosts
|
$1.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.80M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$2.91M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$1.25M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$279.70M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$164.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$15.73M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$49.72M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$17.52M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$18.09M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-45.50M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$45.00M | USD | Point-in-time |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-10.51M | USD | 1 Quarter |
| Loss on debt extinguishment |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.48M | USD | 1 Quarter |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-21.00M | USD | 1 Quarter |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-74.10M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-5.27M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-24.38M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.32M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-4.45M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.95M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-19.93M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-99.00K | USD | 1 Quarter |
| Net loss attributable to Driven Brands Holdings Inc. |
NetIncomeLoss
|
$-19.94M | USD | 1 Quarter |
| Net loss attributable to Driven Brands Holdings Inc. |
NetIncomeLoss
|
$-3.85M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
154.83M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.99M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
154.83M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.99M | shares | 1 Quarter |
Cash Flow Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-3.95M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-19.93M | USD | 1 Quarter |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.85M | USD | 1 Quarter |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
89.00M | shares | Point-in-time |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.80M | USD | 1 Quarter |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
167.00M | shares | Point-in-time |
| Noncash lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
- | USD | 1 Quarter |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
167.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
89.00M | shares | Point-in-time |
| Noncash lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$20.03M | USD | 1 Quarter |
| Loss on foreign denominated transactions |
ForeignCurrencyTransactionLossBeforeTax
|
$3.48M | USD | 1 Quarter |
| Loss on foreign denominated transactions |
ForeignCurrencyTransactionLossBeforeTax
|
$13.00M | USD | 1 Quarter |
| Gain on foreign currency derivative |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
- | USD | 1 Quarter |
| Gain on foreign currency derivative |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$2.49M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$523.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$657.00K | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$2.91M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$1.25M | USD | 1 Quarter |
| Amortization of deferred financing costs and bond discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$2.14M | USD | 1 Quarter |
| Amortization of deferred financing costs and bond discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.14M | USD | 1 Quarter |
| Benefit for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-8.02M | USD | 1 Quarter |
| Benefit for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.34M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-45.50M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$45.00M | USD | Point-in-time |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-749.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$39.00K | USD | 1 Quarter |
| Accounts and notes receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$19.69M | USD | 1 Quarter |
| Accounts and notes receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$14.07M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.85M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-135.00K | USD | 1 Quarter |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.18M | USD | 1 Quarter |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.44M | USD | 1 Quarter |
| Advertising fund assets and liabilities, restricted |
IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted
|
$-2.62M | USD | 1 Quarter |
| Advertising fund assets and liabilities, restricted |
IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted
|
$-4.89M | USD | 1 Quarter |
| Deferred commissions |
IncreaseDecreaseCapitalizedContractCostNet
|
$-428.00K | USD | 1 Quarter |
| Deferred commissions |
IncreaseDecreaseCapitalizedContractCostNet
|
$-573.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.17M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.55M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$21.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$638.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-15.92M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-6.45M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-3.06M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$7.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-15.76M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.88M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.59M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$16.17M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$23.28M | USD | 1 Quarter |
| Cash used in business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$975.00K | USD | 1 Quarter |
| Cash used in business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$26.73M | USD | 1 Quarter |
| Proceeds from sale-leaseback transactions |
ProceedsFromSaleLeasebackTransactions
|
$41.02M | USD | 1 Quarter |
| Proceeds from sale-leaseback transactions |
ProceedsFromSaleLeasebackTransactions
|
- | USD | 1 Quarter |
| Proceeds from sale of company-operated stores |
ProceedsFromSaleOfCompanyOperatedStores
|
- | USD | 1 Quarter |
| Proceeds from sale of company-operated stores |
ProceedsFromSaleOfCompanyOperatedStores
|
$4.48M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.51M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.15M | USD | 1 Quarter |
| Payment of contingent consideration related to acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.78M | USD | 1 Quarter |
| Payment of contingent consideration related to acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Payment of debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$104.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$3.26M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$707.38M | USD | 1 Quarter |
| Proceeds from revolving lines of credit and short-term debt |
ProceedsFromShortTermDebt
|
$114.80M | USD | 1 Quarter |
| Proceeds from revolving lines of credit and short-term debt |
ProceedsFromShortTermDebt
|
$39.50M | USD | 1 Quarter |
| Repayments of revolving lines of credit and short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Repayments of revolving lines of credit and short-term debt |
RepaymentsOfShortTermDebt
|
$132.80M | USD | 1 Quarter |
| Repayment of principal portion of finance lease liability |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$409.00K | USD | 1 Quarter |
| Repayment of principal portion of finance lease liability |
RepaymentsOfDebtAndCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Proceeds from initial public offering, net of underwriting discounts |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 1 Quarter |
| Proceeds from initial public offering, net of underwriting discounts |
ProceedsFromIssuanceInitialPublicOffering
|
$661.50M | USD | 1 Quarter |
| Net proceeds from underwriters' exercise of over-allotment option |
ProceedsFromAdditionalPublicOffering
|
$99.22M | USD | 1 Quarter |
| Net proceeds from underwriters' exercise of over-allotment option |
ProceedsFromAdditionalPublicOffering
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$42.98M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payment for termination of interest rate swaps |
PaymentsForDerivativeInstrumentFinancingActivities
|
$21.83M | USD | 1 Quarter |
| Payment for termination of interest rate swaps |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.87M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$34.35M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.85M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$650.00K | USD | 1 Quarter |
| Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$26.94M | USD | 1 Quarter |
| Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.14M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$175.37M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$172.61M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.94M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.15M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, beginning of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$21.16M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, beginning of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$24.81M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, beginning of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$23.09M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, beginning of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$19.37M | USD | Point-in-time |
| Restricted cash, beginning of period |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash, beginning of period |
RestrictedCashAndCashEquivalents
|
$15.83M | USD | Point-in-time |
| Restricted cash, beginning of period |
RestrictedCashAndCashEquivalents
|
$10.13M | USD | Point-in-time |
| Restricted cash, beginning of period |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$207.81M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.66M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.96M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.03M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$175.37M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$172.61M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.94M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.15M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, end of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$21.16M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, end of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$24.81M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, end of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$23.09M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, end of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$19.37M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$15.83M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$10.13M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$207.81M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.66M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.96M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.03M | USD | Point-in-time |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$3.80M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$4.28M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$16.42M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$16.02M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.37M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$10.00K | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$270.06M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$289.88M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-3.95M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-19.93M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.77M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.09M | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$983.00K | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-101.00K | USD | 1 Quarter |
| Issuance of common stock upon initial public offering, net of underwriting discounts and commissions |
StockIssuedDuringPeriodValueNewIssues
|
$661.50M | USD | 1 Quarter |
| Common stock issued upon underwriter's exercise of over-allotment |
StockIssuedDuringPeriodUnderwritersExerciseOfOverAllotment
|
$99.22M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$42.98M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.00K | USD | 1 Quarter |
| Establishment of income tax receivable liability |
AdjustmentsToAdditionalPaidInCapitalEstablishmentOfIncomeTaxReceivableLiability
|
$155.97M | USD | 1 Quarter |
| IPO fees |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$14.76M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$63.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$270.06M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$289.88M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-3.95M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-19.93M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.77M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.24M | USD | 1 Quarter |
| Unrealized gain from cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$30.00K | USD | 1 Quarter |
| Unrealized gain from cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Actuarial gain of defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Actuarial gain of defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-128.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.77M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.09M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-29.02M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-19.71M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$41.00K | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Driven Brands Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$-19.75M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Driven Brands Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$-29.06M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.