10-K Filing

DRIVEN BRANDS HOLDINGS INC. CIK: 1804745 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001628280-22-006676`
Period End Date	20211231
Filing Date	20220318
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	drvn-20211225_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 65 Cash Flow Statement 196 Stockholders Equity 29 Comprehensive Income 24

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$523.41M	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`	$37.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$792.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.83M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$117.90M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$84.81M	USD	Point-in-time
Inventory	`InventoryNet`	$43.04M	USD	Point-in-time
Inventory	`InventoryNet`	$46.99M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseCurrent`	$24.33M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseCurrent`	$25.07M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.87M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.06M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.27M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetCurrent`	$45.36M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetCurrent`	$29.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$373.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$768.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.35B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$827.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$995.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$884.93M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetNoncurrent`	$8.66M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetNoncurrent`	$10.57M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$829.31M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$816.18M	USD	Point-in-time
Goodwill	`Goodwill`	$870.62M	USD	Point-in-time
Goodwill	`Goodwill`	$1.91B	USD	Point-in-time
Goodwill	`Goodwill`	$1.73B	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$3.18M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$3.83M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.51M	USD	Point-in-time
Total assets	`Assets`	$5.86B	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`	$83.03M	USD	Point-in-time
Income taxes payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.51M	USD	Point-in-time
Income taxes payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$11.05M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$297.62M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$190.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.99M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.04M	USD	Point-in-time
Income tax receivable liability	`IncomeTaxReceivableLiabilityCurrent`	$24.25M	USD	Point-in-time
Income tax receivable liability	`IncomeTaxReceivableLiabilityCurrent`	-	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilityCurrent`	$26.44M	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`	$468.45M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.36B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.10B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$931.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$818.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$249.04M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$257.07M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$37.58M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$20.76M	USD	Point-in-time
Income tax receivable liability	`IncomeTaxReceivableLiabilityNoncurrent`	-	USD	Point-in-time
Income tax receivable liability	`IncomeTaxReceivableLiabilityNoncurrent`	$131.72M	USD	Point-in-time
Long-term accrued expenses and other liabilities	`OtherAccruedLiabilitiesNoncurrent`	$53.32M	USD	Point-in-time
Long-term accrued expenses and other liabilities	`OtherAccruedLiabilitiesNoncurrent`	$29.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.21B	USD	Point-in-time
Common stock	`CommonStockValue`	$565.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$1.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.61M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.03M	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`	$1.64B	USD	Point-in-time
Total shareholders' equity attributable to Driven Brands Holdings Inc.	`StockholdersEquity`	$1.10B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.10M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.69M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.86B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	88,990.00	pure	Point-in-time
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$600.27M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$904.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$218.28M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.25M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$292.26M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$15.68M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$11.60M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$62.39M	USD	Annual
Store opening costs	`PreOpeningCosts`	$2.50M	USD	Annual
Store opening costs	`PreOpeningCosts`	$5.72M	USD	Annual
Store opening costs	`PreOpeningCosts`	$2.93M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$112.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$62.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$24.22M	USD	Annual
Asset impairment charges	`AssetImpairmentChargesAndLeaseTerminations`	-	USD	Annual
Asset impairment charges	`AssetImpairmentChargesAndLeaseTerminations`	$8.14M	USD	Annual
Asset impairment charges	`AssetImpairmentChargesAndLeaseTerminations`	$3.26M	USD	Annual
Total operating expenses	`OperatingExpenses`	$530.25M	USD	Annual
Total operating expenses	`OperatingExpenses`	$809.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.29B	USD	Annual
Operating income	`OperatingIncomeLoss`	$94.73M	USD	Annual
Operating income	`OperatingIncomeLoss`	$70.02M	USD	Annual
Operating income	`OperatingIncomeLoss`	$177.06M	USD	Annual
Interest expense, net	`InterestExpense`	$95.65M	USD	Annual
Interest expense, net	`InterestExpense`	$75.91M	USD	Annual
Interest expense, net	`InterestExpense`	$56.85M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-595.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-46.00M	USD	Point-in-time
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.49M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-45.58M	USD	Annual
Loss (gain) on foreign currency transactions, net	`ForeignCurrencyTransactionGainLossAndDerivativeAssetAndLiabilitiesBeforeTax`	-	USD	Annual
Loss (gain) on foreign currency transactions, net	`ForeignCurrencyTransactionGainLossAndDerivativeAssetAndLiabilitiesBeforeTax`	$-20.68M	USD	Annual
Loss (gain) on foreign currency transactions, net	`ForeignCurrencyTransactionGainLossAndDerivativeAssetAndLiabilitiesBeforeTax`	$13.56M	USD	Annual
Total other expenses, net	`NonoperatingIncomeExpense`	$-87.57M	USD	Annual
Total other expenses, net	`NonoperatingIncomeExpense`	$-57.44M	USD	Annual
Total other expenses, net	`NonoperatingIncomeExpense`	$-142.17M	USD	Annual
Income before taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$34.89M	USD	Annual
Income before taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$7.16M	USD	Annual
Income before taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$12.58M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$25.36M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.83M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.37M	USD	Annual
Net income (loss)	`ProfitLoss`	$7.75M	USD	Annual
Net income (loss)	`ProfitLoss`	$9.54M	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.22M	USD	Annual
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-96.00K	USD	Annual
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00K	USD	Annual
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.00K	USD	Annual
Net income (loss) attributable to Driven Brands Holdings Inc.	`NetIncomeLoss`	$7.73M	USD	Annual
Net income (loss) attributable to Driven Brands Holdings Inc.	`NetIncomeLoss`	$-4.20M	USD	Annual
Net income (loss) attributable to Driven Brands Holdings Inc.	`NetIncomeLoss`	$9.63M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.99M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.68M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.32M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.32M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.64M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.99M	shares	Annual

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$7.75M	USD	Annual
Net income (loss)	`ProfitLoss`	$9.54M	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.11M	USD	Annual
Noncash lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$49.35M	USD	Annual
Noncash lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$70.14M	USD	Annual
Noncash lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Loss (gain) on foreign denominated transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-25.32M	USD	Annual
Loss (gain) on foreign denominated transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Loss (gain) on foreign denominated transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$23.25M	USD	Annual
Loss (gain) on foreign currency derivative	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	-	USD	Annual
Loss (gain) on foreign currency derivative	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$4.64M	USD	Annual
Loss (gain) on foreign currency derivative	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-10.03M	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.35M	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$558.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-368.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$7.06M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.69M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.85M	USD	Annual
Asset impairment costs	`AssetImpairmentCharges`	$3.26M	USD	Annual
Asset impairment costs	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment costs	`AssetImpairmentCharges`	$8.14M	USD	Annual
Amortization of deferred financing costs and bond discounts	`AmortizationOfFinancingCostsAndDiscounts`	$10.89M	USD	Annual
Amortization of deferred financing costs and bond discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	Annual
Amortization of deferred financing costs and bond discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.68M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.87M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.94M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.17M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-595.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-46.00M	USD	Point-in-time
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.49M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-45.58M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.39M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.12M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.97M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$11.78M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$35.91M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$7.17M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.72M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.90M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.45M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.31M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.26M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.66M	USD	Annual
Advertising fund assets and liabilities, restricted	`IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted`	$369.00K	USD	Annual
Advertising fund assets and liabilities, restricted	`IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted`	$-6.49M	USD	Annual
Advertising fund assets and liabilities, restricted	`IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted`	$-9.39M	USD	Annual
Deferred commissions	`IncreaseDecreaseCapitalizedContractCostNet`	$-1.90M	USD	Annual
Deferred commissions	`IncreaseDecreaseCapitalizedContractCostNet`	$-1.93M	USD	Annual
Deferred commissions	`IncreaseDecreaseCapitalizedContractCostNet`	$-1.96M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.52M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.28M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.85M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.91M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-7.62M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$119.05M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$15.96M	USD	Annual
Income tax payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$162.00K	USD	Annual
Income tax payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.47M	USD	Annual
Income tax payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.73M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-60.32M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-45.85M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.99M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$283.83M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.37M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$160.76M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.23M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$52.46M	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$454.19M	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$105.03M	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$800.83M	USD	Annual
Proceeds from sale-leaseback transactions	`ProceedsFromSaleLeasebackTransactions`	-	USD	Annual
Proceeds from sale-leaseback transactions	`ProceedsFromSaleLeasebackTransactions`	$100.17M	USD	Annual
Proceeds from sale-leaseback transactions	`ProceedsFromSaleLeasebackTransactions`	$144.13M	USD	Annual
Proceeds from disposition of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from disposition of business	`ProceedsFromDivestitureOfBusinesses`	$1.53M	USD	Annual
Proceeds from disposition of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$990.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-482.42M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-814.94M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.32M	USD	Annual
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.78M	USD	Annual
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$19.76M	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$22.93M	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$14.06M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$950.00M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$625.00M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$575.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$721.50M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$448.21M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.99M	USD	Annual
Repayments of revolving lines of credit and short-term debt	`RepaymentsOfShortTermDebt`	$544.80M	USD	Annual
Repayments of revolving lines of credit and short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayments of revolving lines of credit and short-term debt	`RepaymentsOfShortTermDebt`	$432.80M	USD	Annual
Proceeds from revolving lines of credit and short-term debt	`ProceedsFromShortTermDebt`	$526.80M	USD	Annual
Proceeds from revolving lines of credit and short-term debt	`ProceedsFromShortTermDebt`	$391.30M	USD	Annual
Proceeds from revolving lines of credit and short-term debt	`ProceedsFromShortTermDebt`	$59.50M	USD	Annual
Repayment of principal portion of finance lease liability	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.20M	USD	Annual
Repayment of principal portion of finance lease liability	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	Annual
Repayment of principal portion of finance lease liability	`RepaymentsOfDebtAndCapitalLeaseObligations`	$595.00K	USD	Annual
Distribution to Driven Investor LLC	`PaymentsOfCapitalDistribution`	-	USD	Annual
Distribution to Driven Investor LLC	`PaymentsOfCapitalDistribution`	$163.00M	USD	Annual
Distribution to Driven Investor LLC	`PaymentsOfCapitalDistribution`	-	USD	Annual
Contributions	`ProceedsFromContributedCapital`	$75.00K	USD	Annual
Contributions	`ProceedsFromContributedCapital`	-	USD	Annual
Contributions	`ProceedsFromContributedCapital`	-	USD	Annual
Proceeds from failed sale-leaseback transactions	`ProceedsFromFailedSaleLeasebackTransactions`	-	USD	Annual
Proceeds from failed sale-leaseback transactions	`ProceedsFromFailedSaleLeasebackTransactions`	$538.00K	USD	Annual
Proceeds from failed sale-leaseback transactions	`ProceedsFromFailedSaleLeasebackTransactions`	$5.63M	USD	Annual
Proceeds from initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	$661.50M	USD	Annual
Net proceeds from follow-on public offering	`ProceedsFromFollowOnPublicOffering`	-	USD	Annual
Net proceeds from follow-on public offering	`ProceedsFromFollowOnPublicOffering`	-	USD	Annual
Net proceeds from follow-on public offering	`ProceedsFromFollowOnPublicOffering`	$99.22M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.04M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$505.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Payments for termination of interest rate swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	$21.83M	USD	Annual
Payments for termination of interest rate swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payments for termination of interest rate swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from issuance of equity shares	`ProceedsFromOtherEquity`	-	USD	Annual
Proceeds from issuance of equity shares	`ProceedsFromOtherEquity`	$2.61M	USD	Annual
Proceeds from issuance of equity shares	`ProceedsFromOtherEquity`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.42M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$89.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$118.64M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$446.53M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$885.54M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.47M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-120.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$558.00K	USD	Annual
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$149.78M	USD	Annual
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.36M	USD	Annual
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$354.99M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$523.41M	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`	$37.53M	USD	Point-in-time
Cash included in advertising funds, restricted cash and restricted cash equivalents, beginning of period	`CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents`	$38.59M	USD	Point-in-time
Cash included in advertising funds, restricted cash and restricted cash equivalents, beginning of period	`CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents`	$23.09M	USD	Point-in-time
Cash included in advertising funds, restricted cash and restricted cash equivalents, beginning of period	`CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents`	$19.37M	USD	Point-in-time
Cash included in advertising funds, restricted cash and restricted cash equivalents, beginning of period	`CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents`	$15.14M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$792.00K	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`	-	USD	Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$562.79M	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`	$52.67M	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`	$523.41M	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`	$37.53M	USD	Point-in-time
Cash included in advertising funds, restricted cash and restricted cash equivalents, restricted, end of period	`CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents`	$38.59M	USD	Point-in-time
Cash included in advertising funds, restricted cash and restricted cash equivalents, restricted, end of period	`CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents`	$23.09M	USD	Point-in-time
Cash included in advertising funds, restricted cash and restricted cash equivalents, restricted, end of period	`CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents`	$19.37M	USD	Point-in-time
Cash included in advertising funds, restricted cash and restricted cash equivalents, restricted, end of period	`CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents`	$15.14M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$792.00K	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`	-	USD	Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$562.79M	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`	$52.67M	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, end of period	`CapitalExpendituresIncurredButNotYetPaid`	$8.78M	USD	Annual
Accrued capital expenditures, end of period	`CapitalExpendituresIncurredButNotYetPaid`	$5.73M	USD	Annual
Accrued capital expenditures, end of period	`CapitalExpendituresIncurredButNotYetPaid`	$4.75M	USD	Annual
Capital leases	`CapitalLeasesObtained`	$2.19M	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$4.31M	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$56.00M	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$2.88M	USD	Annual
Sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$30.93M	USD	Annual
Sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Interest	`InterestPaidNet`	$75.81M	USD	Annual
Interest	`InterestPaidNet`	$88.77M	USD	Annual
Interest	`InterestPaidNet`	$51.21M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$12.76M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.77M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$6.24M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.69M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$7.75M	USD	Annual
Net income (loss)	`ProfitLoss`	$9.54M	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.22M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.53M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.92M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.73M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	Annual
Acquisition of non-controlling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.45M	USD	Annual
Acquisition of non-controlling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$400.00K	USD	Annual
Contributions	`AdjustmentsToAdditionalPaidInCapitalOther`	$75.00K	USD	Annual
Dividend to Driven Investor LLC	`Dividends`	$163.00M	USD	Annual
Capital contribution to non-controlling interest	`NoncontrollingInterestIncreaseFromContribution`	$254.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$505.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$811.61M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$646.74M	USD	Annual
Common stock issued upon underwriter's exercise of over-allotment	`StockIssuedDuringPeriodUnderwritersExerciseOfOverAllotment`	$99.22M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$42.98M	USD	Annual
Establishment of income tax receivable liability	`AdjustmentsToAdditionalPaidInCapitalEstablishmentOfIncomeTaxReceivableLiability`	$155.97M	USD	Annual
At-Pac divestiture	`NoncontrollingInterestDecreaseFromBusinessDivestiture`	$948.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.69M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$7.75M	USD	Annual
Net income (loss)	`ProfitLoss`	$9.54M	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.22M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.73M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.23M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.99M	USD	Annual
Unrealized loss from cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-87.00K	USD	Annual
Unrealized loss from cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-671.00K	USD	Annual
Unrealized loss from cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Actuarial gain (loss) of defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-132.00K	USD	Annual
Actuarial gain (loss) of defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Actuarial gain (loss) of defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$219.00K	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-21.53M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$12.92M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$4.73M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.71M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.48M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.00M	USD	Annual
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00K	USD	Annual
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00K	USD	Annual
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-73.00K	USD	Annual
Comprehensive income (loss) attributable to Driven Brands Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$12.46M	USD	Annual
Comprehensive income (loss) attributable to Driven Brands Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$8.70M	USD	Annual
Comprehensive income (loss) attributable to Driven Brands Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-11.92M	USD	Annual

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