10-Q Filing

DRIVEN BRANDS HOLDINGS INC. CIK: 1804745 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-016271`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	drvn-20210626_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 86 Cash Flow Statement 137 Stockholders Equity 32 Comprehensive Income 34

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.26M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.83M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$159.00K	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$106.85M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$84.81M	USD	Point-in-time
Inventory	`InventoryNet`	$41.90M	USD	Point-in-time
Inventory	`InventoryNet`	$43.04M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseCurrent`	$28.17M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseCurrent`	$25.07M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.04M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.06M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetCurrent`	$29.28M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetCurrent`	$40.08M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$990.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$373.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$366.44M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$3.59M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$3.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$938.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$827.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$884.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$906.07M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetNoncurrent`	$8.66M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetNoncurrent`	$9.51M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$829.31M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$827.36M	USD	Point-in-time
Goodwill	`Goodwill`	$1.77B	USD	Point-in-time
Goodwill	`Goodwill`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$4.82B	USD	Point-in-time
Total assets	`Assets`	$4.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.24M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$190.87M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$198.94M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$3.64M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$3.51M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$17.79M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$22.99M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilityCurrent`	$32.05M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilityCurrent`	$20.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$305.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.66M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.50B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.10B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$253.51M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$249.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$844.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$818.00M	USD	Point-in-time
Income tax receivable liability	`IncomeTaxReceivableLiabilityNoncurrent`	-	USD	Point-in-time
Income tax receivable liability	`IncomeTaxReceivableLiabilityNoncurrent`	$155.97M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$23.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$20.76M	USD	Point-in-time
Long-term accrued expenses and other liabilities	`OtherAccruedLiabilitiesNoncurrent`	$33.72M	USD	Point-in-time
Long-term accrued expenses and other liabilities	`OtherAccruedLiabilitiesNoncurrent`	$53.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.55B	USD	Point-in-time
Common stock	`CommonStockValue`	$1.67M	USD	Point-in-time
Common stock	`CommonStockValue`	$565.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.24M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.53M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.85M	USD	Point-in-time
Total shareholders equity attributable to Driven Brands Holdings Inc.	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total shareholders equity attributable to Driven Brands Holdings Inc.	`StockholdersEquity`	$1.67B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.12M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$272.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.82B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	88,990.00	pure	Point-in-time
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$374.83M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$704.25M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$167.82M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$347.93M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$146.98M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.52M	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.04M	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.02M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$389.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.21M	USD	2 Qtrs
Store opening costs	`PreOpeningCosts`	$694.00K	USD	2 Qtrs
Store opening costs	`PreOpeningCosts`	$1.80M	USD	2 Qtrs
Store opening costs	`PreOpeningCosts`	$627.00K	USD	1 Quarter
Store opening costs	`PreOpeningCosts`	$405.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.43M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$2.18M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$6.41M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$3.50M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$3.43M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$310.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$146.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$590.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$311.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$21.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.36M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$16.61M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.86M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$34.70M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$35.38M	USD	2 Qtrs
(Gain) / loss on foreign currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.29M	USD	2 Qtrs
(Gain) / loss on foreign currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.28M	USD	2 Qtrs
(Gain) / loss on foreign currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.23M	USD	1 Quarter
(Gain) / loss on foreign currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.19M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-78.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-45.58M	USD	2 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-11.46M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-37.66M	USD	2 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-85.56M	USD	2 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-16.67M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$27.80M	USD	2 Qtrs
Net income (loss) before taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$4.63M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$52.18M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-635.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.56M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$221.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-856.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.93M	USD	1 Quarter
Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-66.00K	USD	2 Qtrs
Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-36.00K	USD	1 Quarter
Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.00K	USD	2 Qtrs
Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.00K	USD	1 Quarter
Net income (loss) attributable to Driven Brands Holdings Inc.	`NetIncomeLoss`	$15.27M	USD	2 Qtrs
Net income (loss) attributable to Driven Brands Holdings Inc.	`NetIncomeLoss`	$35.20M	USD	1 Quarter
Net income (loss) attributable to Driven Brands Holdings Inc.	`NetIncomeLoss`	$-790.00K	USD	2 Qtrs
Net income (loss) attributable to Driven Brands Holdings Inc.	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.73M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.99M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.99M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.63M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.99M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.99M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.27M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.51M	shares	1 Quarter

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-856.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.93M	USD	1 Quarter
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`	$50.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.64M	USD	1 Quarter
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	167.00M	shares	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.42M	USD	1 Quarter
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.00M	shares	Point-in-time
Non-cash lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.41M	USD	2 Qtrs
Non-cash lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$37.94M	USD	2 Qtrs
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
Gain on foreign denominated transactions	`ForeignCurrencyTransactionLossBeforeTax`	$2.29M	USD	2 Qtrs
Gain on foreign denominated transactions	`ForeignCurrencyTransactionLossBeforeTax`	$5.71M	USD	2 Qtrs
Loss on derivatives not designed as hedges	`DerivativeGainLossOnDerivativeNet`	$425.00K	USD	2 Qtrs
Loss on derivatives not designed as hedges	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.35M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.74M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$2.18M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$6.41M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$3.50M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$3.43M	USD	2 Qtrs
Amortization of deferred financing costs and bond discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.57M	USD	2 Qtrs
Amortization of deferred financing costs and bond discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.62M	USD	2 Qtrs
Benefit (provision) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.74M	USD	2 Qtrs
Benefit (provision) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.47M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-78.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-45.58M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.38M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.36M	USD	2 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$24.17M	USD	2 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$26.13M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$396.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$577.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.89M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.66M	USD	2 Qtrs
Advertising fund assets and liabilities, restricted	`IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted`	$-12.55M	USD	2 Qtrs
Advertising fund assets and liabilities, restricted	`IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted`	$-3.83M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseCapitalizedContractCostNet`	$-809.00K	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseCapitalizedContractCostNet`	$-1.61M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.99M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.70M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$9.71M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$349.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.67M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.05M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.11M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-31.03M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.56M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.69M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$24.92M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$46.22M	USD	2 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$205.56M	USD	2 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.49M	USD	2 Qtrs
Proceeds from sale-leaseback transactions	`ProceedsFromSaleLeasebackTransactions`	$49.17M	USD	2 Qtrs
Proceeds from sale-leaseback transactions	`ProceedsFromSaleLeasebackTransactions`	-	USD	2 Qtrs
Proceeds from sale of company-operated stores	`ProceedsFromSaleOfCompanyOperatedStores`	$5.78M	USD	2 Qtrs
Proceeds from sale of company-operated stores	`ProceedsFromSaleOfCompanyOperatedStores`	-	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.84M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.41M	USD	2 Qtrs
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.78M	USD	2 Qtrs
Payment of debt extinguishment and issuance costs	`PaymentForDebtExtinguishmentAndDebtIssuanceCosts`	$2.41M	USD	2 Qtrs
Payment of debt extinguishment and issuance costs	`PaymentForDebtExtinguishmentAndDebtIssuanceCosts`	$2.42M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$12.81M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$712.65M	USD	2 Qtrs
Proceeds from revolving lines of credit and short-term debt	`ProceedsFromShortTermDebt`	$79.50M	USD	2 Qtrs
Proceeds from revolving lines of credit and short-term debt	`ProceedsFromShortTermDebt`	$213.80M	USD	2 Qtrs
Repayments of revolving lines of credit and short-term debt	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayments of revolving lines of credit and short-term debt	`RepaymentsOfShortTermDebt`	$152.80M	USD	2 Qtrs
Repayment of principal portion of finance lease liability	`RepaymentsOfDebtAndCapitalLeaseObligations`	$117.00K	USD	2 Qtrs
Repayment of principal portion of finance lease liability	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.13M	USD	2 Qtrs
Proceeds from initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	$661.50M	USD	2 Qtrs
Net proceeds from underwriters' exercise of over-allotment option	`ProceedsFromAdditionalPublicOffering`	-	USD	2 Qtrs
Net proceeds from underwriters' exercise of over-allotment option	`ProceedsFromAdditionalPublicOffering`	$99.22M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.04M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payment for termination of interest rate swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Payment for termination of interest rate swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	$21.83M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$152.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.83M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.37M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-337.00K	USD	2 Qtrs
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.18M	USD	2 Qtrs
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.51M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$172.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.62M	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`	$147.26M	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`	$12.59M	USD	Point-in-time
Cash included in advertising fund assets, restricted, beginning of period	`CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents`	$30.88M	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`	-	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$159.00K	USD	Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.21M	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, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.81M	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`	$67.62M	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`	$147.26M	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`	$12.59M	USD	Point-in-time
Cash included in advertising fund assets, restricted, end of period	`CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents`	$30.88M	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`	-	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$159.00K	USD	Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.21M	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
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.81M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$5.77M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.43M	USD	1 Quarter
Interest	`InterestPaidNet`	$32.52M	USD	1 Quarter
Interest	`InterestPaidNet`	$38.97M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$649.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$5.53M	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$272.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.88M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-856.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.93M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-9.09M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$2.33M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$4.52M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-11.25M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$11.41M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$690.00K	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$983.00K	USD	1 Quarter
At Pac divestiture	`NoncontrollingInterestDecreaseFromBusinessDivestiture`	$948.00K	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`	$26.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$63.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$272.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.88M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-856.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.93M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.25M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.17M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.52M	USD	1 Quarter
Unrealized gain from cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Unrealized gain from cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$30.00K	USD	2 Qtrs
Unrealized gain from cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	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`	$-128.00K	USD	2 Qtrs
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`	-	USD	2 Qtrs
Actuarial gain of defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-9.09M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$2.33M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$4.52M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-11.25M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$11.41M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.10M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.58M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.61M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.56M	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-131.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$39.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Driven Brands Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$46.58M	USD	1 Quarter
Comprehensive income (loss) attributable to Driven Brands Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-11.97M	USD	2 Qtrs
Comprehensive income (loss) attributable to Driven Brands Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$7.60M	USD	1 Quarter
Comprehensive income (loss) attributable to Driven Brands Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$17.52M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.