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10-Q Filing

DRIVEN BRANDS HOLDINGS INC. CIK: 1804745 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001804745-24-000015
Period End Date 20240331
Filing Date 20240508
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance drvn-20240330_htm.xml
Balance Sheet 200 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $165.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $165.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $227.11M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $227.11M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $190.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $190.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $176.52M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $176.52M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $657.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $657.00K USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $657.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $657.00K USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $151.26M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $151.26M USD Point-in-time
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
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $165.99M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $165.99M USD Point-in-time
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
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
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
Inventory InventoryNet $82.88M USD Point-in-time
Inventory InventoryNet $82.88M USD Point-in-time
Inventory InventoryNet $83.17M USD Point-in-time
Inventory InventoryNet $83.17M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 163.97M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 163.97M shares Point-in-time
Prepaid and other assets PrepaidExpenseCurrent $46.71M USD Point-in-time
Prepaid and other assets PrepaidExpenseCurrent $46.71M USD Point-in-time
Prepaid and other assets PrepaidExpenseCurrent $49.90M USD Point-in-time
Prepaid and other assets PrepaidExpenseCurrent $49.90M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 164.08M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 164.08M shares Point-in-time
Income tax receivable IncomeTaxesReceivable $7.34M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $7.34M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $15.93M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $15.93M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $301.23M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $301.23M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $290.82M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $290.82M USD Point-in-time
Advertising fund assets, restricted AdvertisingFundAssetCurrent $45.63M USD Point-in-time
Advertising fund assets, restricted AdvertisingFundAssetCurrent $45.63M USD Point-in-time
Advertising fund assets, restricted AdvertisingFundAssetCurrent $52.71M USD Point-in-time
Advertising fund assets, restricted AdvertisingFundAssetCurrent $52.71M USD Point-in-time
Total current assets AssetsCurrent $821.11M USD Point-in-time
Total current assets AssetsCurrent $821.11M USD Point-in-time
Total current assets AssetsCurrent $815.80M USD Point-in-time
Total current assets AssetsCurrent $815.80M USD Point-in-time
Other assets OtherAssets $90.17M USD Point-in-time
Other assets OtherAssets $90.17M USD Point-in-time
Other assets OtherAssets $56.56M USD Point-in-time
Other assets OtherAssets $56.56M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.43B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.43B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.44B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.44B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.39B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.39B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.38B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.38B USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrent $6.31M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrent $6.31M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrent $6.64M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrent $6.64M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $739.40M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $739.40M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $729.35M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $729.35M USD Point-in-time
Goodwill Goodwill $1.44B USD Point-in-time
Goodwill Goodwill $1.44B USD Point-in-time
Goodwill Goodwill $1.46B USD Point-in-time
Goodwill Goodwill $1.46B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $3.45M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $3.45M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $3.66M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $3.66M USD Point-in-time
Total assets Assets $5.91B USD Point-in-time
Total assets Assets $5.91B USD Point-in-time
Total assets Assets $5.89B USD Point-in-time
Total assets Assets $5.89B USD Point-in-time
Accounts payable AccountsPayableCurrent $82.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $82.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $67.53M USD Point-in-time
Accounts payable AccountsPayableCurrent $67.53M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $242.17M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $242.17M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $246.52M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $246.52M USD Point-in-time
Income tax payable TaxesPayableCurrent $5.40M USD Point-in-time
Income tax payable TaxesPayableCurrent $5.40M USD Point-in-time
Income tax payable TaxesPayableCurrent $2.02M USD Point-in-time
Income tax payable TaxesPayableCurrent $2.02M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $32.67M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $32.67M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $33.02M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $33.02M USD Point-in-time
Income tax receivable liability IncomeTaxReceivableLiabilityCurrent $56.00M USD Point-in-time
Income tax receivable liability IncomeTaxReceivableLiabilityCurrent $56.00M USD Point-in-time
Income tax receivable liability IncomeTaxReceivableLiabilityCurrent $41.44M USD Point-in-time
Income tax receivable liability IncomeTaxReceivableLiabilityCurrent $41.44M USD Point-in-time
Advertising fund liabilities AdvertisingFundLiabilityCurrent $23.39M USD Point-in-time
Advertising fund liabilities AdvertisingFundLiabilityCurrent $23.39M USD Point-in-time
Advertising fund liabilities AdvertisingFundLiabilityCurrent $33.21M USD Point-in-time
Advertising fund liabilities AdvertisingFundLiabilityCurrent $33.21M USD Point-in-time
Total current liabilities LiabilitiesCurrent $427.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $427.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $439.05M USD Point-in-time
Total current liabilities LiabilitiesCurrent $439.05M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.91B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.91B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.91B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.91B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $149.93M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $149.93M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $154.74M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $154.74M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.33B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.33B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.32B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.32B USD Point-in-time
Income tax receivable liability IncomeTaxReceivableLiabilityNoncurrent $108.22M USD Point-in-time
Income tax receivable liability IncomeTaxReceivableLiabilityNoncurrent $108.22M USD Point-in-time
Income tax receivable liability IncomeTaxReceivableLiabilityNoncurrent $117.92M USD Point-in-time
Income tax receivable liability IncomeTaxReceivableLiabilityNoncurrent $117.92M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $32.16M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $32.16M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $30.51M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $30.51M USD Point-in-time
Long-term accrued expenses and other liabilities OtherAccruedLiabilitiesNoncurrent $30.42M USD Point-in-time
Long-term accrued expenses and other liabilities OtherAccruedLiabilitiesNoncurrent $30.42M USD Point-in-time
Long-term accrued expenses and other liabilities OtherAccruedLiabilitiesNoncurrent $29.19M USD Point-in-time
Long-term accrued expenses and other liabilities OtherAccruedLiabilitiesNoncurrent $29.19M USD Point-in-time
Total liabilities Liabilities $4.98B USD Point-in-time
Total liabilities Liabilities $4.98B USD Point-in-time
Total liabilities Liabilities $5.00B USD Point-in-time
Total liabilities Liabilities $5.00B USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Preferred Stock $0.01 par value; 100,000,000 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred Stock $0.01 par value; 100,000,000 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred Stock $0.01 par value; 100,000,000 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred Stock $0.01 par value; 100,000,000 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 900,000,000 shares authorized: and 164,079,581 and 163,965,231 shares outstanding; respectively CommonStockValue $1.64M USD Point-in-time
Common stock, $0.01 par value, 900,000,000 shares authorized: and 164,079,581 and 163,965,231 shares outstanding; respectively CommonStockValue $1.64M USD Point-in-time
Common stock, $0.01 par value, 900,000,000 shares authorized: and 164,079,581 and 163,965,231 shares outstanding; respectively CommonStockValue $1.64M USD Point-in-time
Common stock, $0.01 par value, 900,000,000 shares authorized: and 164,079,581 and 163,965,231 shares outstanding; respectively CommonStockValue $1.64M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.65B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.65B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.66B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.66B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-710.09M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-710.09M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-705.83M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-705.83M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.88M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.88M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-54.41M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-54.41M USD Point-in-time
Total shareholders equity attributable to Driven Brands Holdings Inc. StockholdersEquity $906.08M USD Point-in-time
Total shareholders equity attributable to Driven Brands Holdings Inc. StockholdersEquity $906.08M USD Point-in-time
Total shareholders equity attributable to Driven Brands Holdings Inc. StockholdersEquity $906.17M USD Point-in-time
Total shareholders equity attributable to Driven Brands Holdings Inc. StockholdersEquity $906.17M USD Point-in-time
Non-controlling interests MinorityInterest $644.00K USD Point-in-time
Non-controlling interests MinorityInterest $644.00K USD Point-in-time
Non-controlling interests MinorityInterest $644.00K USD Point-in-time
Non-controlling interests MinorityInterest $644.00K USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $906.82M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $906.82M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $906.72M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $906.72M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.89B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.89B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.91B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.91B USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $572.23M USD 1 Quarter
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $572.23M USD 1 Quarter
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $562.47M USD 1 Quarter
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $562.47M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $112.33M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $112.33M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $116.40M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $116.40M USD 1 Quarter
Acquisition related costs BusinessCombinationAcquisitionRelatedCosts $1.79M USD 1 Quarter
Acquisition related costs BusinessCombinationAcquisitionRelatedCosts $1.79M USD 1 Quarter
Acquisition related costs BusinessCombinationAcquisitionRelatedCosts $1.85M USD 1 Quarter
Acquisition related costs BusinessCombinationAcquisitionRelatedCosts $1.85M USD 1 Quarter
Store opening costs PreOpeningCosts $1.02M USD 1 Quarter
Store opening costs PreOpeningCosts $1.02M USD 1 Quarter
Store opening costs PreOpeningCosts $1.26M USD 1 Quarter
Store opening costs PreOpeningCosts $1.26M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $43.23M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $43.23M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $38.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $38.20M USD 1 Quarter
Asset impairment charges and lease terminations AssetImpairmentChargesAndLeaseTerminations $167.00K USD 1 Quarter
Asset impairment charges and lease terminations AssetImpairmentChargesAndLeaseTerminations $167.00K USD 1 Quarter
Asset impairment charges and lease terminations AssetImpairmentChargesAndLeaseTerminations $19.33M USD 1 Quarter
Asset impairment charges and lease terminations AssetImpairmentChargesAndLeaseTerminations $19.33M USD 1 Quarter
Total operating expenses OperatingExpenses $485.28M USD 1 Quarter
Total operating expenses OperatingExpenses $485.28M USD 1 Quarter
Total operating expenses OperatingExpenses $513.71M USD 1 Quarter
Total operating expenses OperatingExpenses $513.71M USD 1 Quarter
Operating income OperatingIncomeLoss $77.19M USD 1 Quarter
Operating income OperatingIncomeLoss $77.19M USD 1 Quarter
Operating income OperatingIncomeLoss $58.52M USD 1 Quarter
Operating income OperatingIncomeLoss $58.52M USD 1 Quarter
Interest expense, net InterestExpense $43.77M USD 1 Quarter
Interest expense, net InterestExpense $43.77M USD 1 Quarter
Interest expense, net InterestExpense $38.14M USD 1 Quarter
Interest expense, net InterestExpense $38.14M USD 1 Quarter
Loss (gain) on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-4.32M USD 1 Quarter
Loss (gain) on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-4.32M USD 1 Quarter
Loss (gain) on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $1.68M USD 1 Quarter
Loss (gain) on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $1.68M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-48.09M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-48.09M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-36.47M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-36.47M USD 1 Quarter
Income before taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $40.72M USD 1 Quarter
Income before taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $40.72M USD 1 Quarter
Income before taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $10.43M USD 1 Quarter
Income before taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $10.43M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.16M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.16M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $10.97M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $10.97M USD 1 Quarter
Net income ProfitLoss $29.75M USD 1 Quarter
Net income ProfitLoss $29.75M USD 1 Quarter
Net income ProfitLoss $4.26M USD 1 Quarter
Net income ProfitLoss $4.26M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to Driven Brands Holdings Inc. NetIncomeLoss $29.75M USD 1 Quarter
Net income attributable to Driven Brands Holdings Inc. NetIncomeLoss $29.75M USD 1 Quarter
Net income attributable to Driven Brands Holdings Inc. NetIncomeLoss $4.26M USD 1 Quarter
Net income attributable to Driven Brands Holdings Inc. NetIncomeLoss $4.26M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.18 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.18 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.03 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.03 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.17 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.17 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.03 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.03 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 159.63M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 159.63M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 162.78M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 162.78M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 160.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 160.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 166.87M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 166.87M shares 1 Quarter
Cash Flow Statement 236 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $29.75M USD 1 Quarter
Net income ProfitLoss $29.75M USD 1 Quarter
Net income ProfitLoss $4.26M USD 1 Quarter
Net income ProfitLoss $4.26M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $38.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $38.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $43.23M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $43.23M USD 1 Quarter
Equity-based compensation expense AllocatedShareBasedCompensationExpense $11.86M USD 1 Quarter
Equity-based compensation expense AllocatedShareBasedCompensationExpense $11.86M USD 1 Quarter
Equity-based compensation expense AllocatedShareBasedCompensationExpense $2.56M USD 1 Quarter
Equity-based compensation expense AllocatedShareBasedCompensationExpense $2.56M USD 1 Quarter
Loss on foreign denominated transactions GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities $-161.00K USD 1 Quarter
Loss on foreign denominated transactions GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities $-161.00K USD 1 Quarter
Loss on foreign denominated transactions GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities $-7.57M USD 1 Quarter
Loss on foreign denominated transactions GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities $-7.57M USD 1 Quarter
Gain on foreign currency derivatives IncreaseDecreaseInDerivativeAssetsAndLiabilities $1.84M USD 1 Quarter
Gain on foreign currency derivatives IncreaseDecreaseInDerivativeAssetsAndLiabilities $1.84M USD 1 Quarter
Gain on foreign currency derivatives IncreaseDecreaseInDerivativeAssetsAndLiabilities $3.25M USD 1 Quarter
Gain on foreign currency derivatives IncreaseDecreaseInDerivativeAssetsAndLiabilities $3.25M USD 1 Quarter
Loss (gain) on sale and disposal of businesses, fixed assets, and sale-leaseback transactions GainLossOnDispositionOfAssets1 $-1.67M USD 1 Quarter
Loss (gain) on sale and disposal of businesses, fixed assets, and sale-leaseback transactions GainLossOnDispositionOfAssets1 $-1.67M USD 1 Quarter
Loss (gain) on sale and disposal of businesses, fixed assets, and sale-leaseback transactions GainLossOnDispositionOfAssets1 $12.91M USD 1 Quarter
Loss (gain) on sale and disposal of businesses, fixed assets, and sale-leaseback transactions GainLossOnDispositionOfAssets1 $12.91M USD 1 Quarter
Reclassification of interest rate hedge to income InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $519.00K USD 1 Quarter
Reclassification of interest rate hedge to income InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $519.00K USD 1 Quarter
Reclassification of interest rate hedge to income InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $519.00K USD 1 Quarter
Reclassification of interest rate hedge to income InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $519.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $2.07M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $2.07M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $82.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $82.00K USD 1 Quarter
Asset impairment charges and lease terminations AssetImpairmentChargesExcludingTradeNames $19.33M USD 1 Quarter
Asset impairment charges and lease terminations AssetImpairmentChargesExcludingTradeNames $19.33M USD 1 Quarter
Asset impairment charges and lease terminations AssetImpairmentChargesExcludingTradeNames $167.00K USD 1 Quarter
Asset impairment charges and lease terminations AssetImpairmentChargesExcludingTradeNames $167.00K USD 1 Quarter
Amortization of deferred financing costs and bond discounts AmortizationOfFinancingCostsAndDiscounts $1.95M USD 1 Quarter
Amortization of deferred financing costs and bond discounts AmortizationOfFinancingCostsAndDiscounts $1.95M USD 1 Quarter
Amortization of deferred financing costs and bond discounts AmortizationOfFinancingCostsAndDiscounts $1.85M USD 1 Quarter
Amortization of deferred financing costs and bond discounts AmortizationOfFinancingCostsAndDiscounts $1.85M USD 1 Quarter
Amortization of cloud computing CapitalizedComputerSoftwareAmortization1 - USD 1 Quarter
Amortization of cloud computing CapitalizedComputerSoftwareAmortization1 - USD 1 Quarter
Amortization of cloud computing CapitalizedComputerSoftwareAmortization1 $1.34M USD 1 Quarter
Amortization of cloud computing CapitalizedComputerSoftwareAmortization1 $1.34M USD 1 Quarter
(Benefit) provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $-2.81M USD 1 Quarter
(Benefit) provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $-2.81M USD 1 Quarter
(Benefit) provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $4.65M USD 1 Quarter
(Benefit) provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $4.65M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-10.67M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-10.67M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-4.04M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-4.04M USD 1 Quarter
Accounts and notes receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $17.35M USD 1 Quarter
Accounts and notes receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $17.35M USD 1 Quarter
Accounts and notes receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $44.08M USD 1 Quarter
Accounts and notes receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $44.08M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $5.47M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $5.47M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $1.00M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $1.00M USD 1 Quarter
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.87M USD 1 Quarter
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.87M USD 1 Quarter
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.27M USD 1 Quarter
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.27M USD 1 Quarter
Advertising fund assets and liabilities, restricted IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted $-7.65M USD 1 Quarter
Advertising fund assets and liabilities, restricted IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted $-7.65M USD 1 Quarter
Advertising fund assets and liabilities, restricted IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted $-906.00K USD 1 Quarter
Advertising fund assets and liabilities, restricted IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted $-906.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $7.38M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $7.38M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $33.30M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $33.30M USD 1 Quarter
Deferred commissions IncreaseDecreaseCapitalizedContractCostNet $-331.00K USD 1 Quarter
Deferred commissions IncreaseDecreaseCapitalizedContractCostNet $-331.00K USD 1 Quarter
Deferred commissions IncreaseDecreaseCapitalizedContractCostNet $455.00K USD 1 Quarter
Deferred commissions IncreaseDecreaseCapitalizedContractCostNet $455.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $161.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $161.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.66M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.66M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $25.60M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $25.60M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $14.16M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $14.16M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $6.29M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $6.29M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-960.00K USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-960.00K USD 1 Quarter
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-3.98M USD 1 Quarter
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-3.98M USD 1 Quarter
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-659.00K USD 1 Quarter
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-659.00K USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $60.28M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $60.28M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $36.79M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $36.79M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $169.16M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $169.16M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $89.48M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $89.48M USD 1 Quarter
Cash used in business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.02M USD 1 Quarter
Cash used in business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.02M USD 1 Quarter
Cash used in business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $29.31M USD 1 Quarter
Cash used in business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $29.31M USD 1 Quarter
Proceeds from sale-leaseback transactions ProceedsFromSaleLeasebackTransactions $16.77M USD 1 Quarter
Proceeds from sale-leaseback transactions ProceedsFromSaleLeasebackTransactions $16.77M USD 1 Quarter
Proceeds from sale-leaseback transactions ProceedsFromSaleLeasebackTransactions $4.55M USD 1 Quarter
Proceeds from sale-leaseback transactions ProceedsFromSaleLeasebackTransactions $4.55M USD 1 Quarter
Proceeds from sale or disposal of businesses and fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $52.68M USD 1 Quarter
Proceeds from sale or disposal of businesses and fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $52.68M USD 1 Quarter
Proceeds from sale or disposal of businesses and fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from sale or disposal of businesses and fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-181.69M USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-181.69M USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-34.28M USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-34.28M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $7.62M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $7.62M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $7.00M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $7.00M USD 1 Quarter
Proceeds from revolving lines of credit and short-term debt ProceedsFromShortTermDebt $46.00M USD 1 Quarter
Proceeds from revolving lines of credit and short-term debt ProceedsFromShortTermDebt $46.00M USD 1 Quarter
Proceeds from revolving lines of credit and short-term debt ProceedsFromShortTermDebt $140.00M USD 1 Quarter
Proceeds from revolving lines of credit and short-term debt ProceedsFromShortTermDebt $140.00M USD 1 Quarter
Repayment of revolving lines of credit and short-term debt RepaymentsOfShortTermDebt $25.00M USD 1 Quarter
Repayment of revolving lines of credit and short-term debt RepaymentsOfShortTermDebt $25.00M USD 1 Quarter
Repayment of revolving lines of credit and short-term debt RepaymentsOfShortTermDebt $46.00M USD 1 Quarter
Repayment of revolving lines of credit and short-term debt RepaymentsOfShortTermDebt $46.00M USD 1 Quarter
Repayment of principal portion of finance lease liability RepaymentsOfDebtAndCapitalLeaseObligations $854.00K USD 1 Quarter
Repayment of principal portion of finance lease liability RepaymentsOfDebtAndCapitalLeaseObligations $854.00K USD 1 Quarter
Repayment of principal portion of finance lease liability RepaymentsOfDebtAndCapitalLeaseObligations $886.00K USD 1 Quarter
Repayment of principal portion of finance lease liability RepaymentsOfDebtAndCapitalLeaseObligations $886.00K USD 1 Quarter
Payment of Tax Receivable Agreement PaymentOfTaxReceivableAgreement $-24.72M USD 1 Quarter
Payment of Tax Receivable Agreement PaymentOfTaxReceivableAgreement $-24.72M USD 1 Quarter
Payment of Tax Receivable Agreement PaymentOfTaxReceivableAgreement - USD 1 Quarter
Payment of Tax Receivable Agreement PaymentOfTaxReceivableAgreement - USD 1 Quarter
Stock option exercises ProceedsFromStockOptionsExercised - USD 1 Quarter
Stock option exercises ProceedsFromStockOptionsExercised - USD 1 Quarter
Stock option exercises ProceedsFromStockOptionsExercised $1.38M USD 1 Quarter
Stock option exercises ProceedsFromStockOptionsExercised $1.38M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-32.00K USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-32.00K USD 1 Quarter
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-33.22M USD 1 Quarter
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-33.22M USD 1 Quarter
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $108.49M USD 1 Quarter
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $108.49M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.39M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.39M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.13M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.13M USD 1 Quarter
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-34.01M USD 1 Quarter
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-34.01M USD 1 Quarter
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.08M USD 1 Quarter
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.08M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $165.51M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $165.51M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $227.11M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $227.11M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $190.84M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $190.84M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $176.52M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $176.52M USD Point-in-time
Cash included in advertising fund assets, restricted, beginning of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $43.46M USD Point-in-time
Cash included in advertising fund assets, restricted, beginning of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $43.46M USD Point-in-time
Cash included in advertising fund assets, restricted, beginning of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $38.54M USD Point-in-time
Cash included in advertising fund assets, restricted, beginning of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $38.54M USD Point-in-time
Cash included in advertising fund assets, restricted, beginning of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $32.87M USD Point-in-time
Cash included in advertising fund assets, restricted, beginning of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $32.87M USD Point-in-time
Cash included in advertising fund assets, restricted, beginning of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $35.13M USD Point-in-time
Cash included in advertising fund assets, restricted, beginning of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $35.13M USD Point-in-time
Restricted cash, beginning of period RestrictedCashAndCashEquivalents $792.00K USD Point-in-time
Restricted cash, beginning of period RestrictedCashAndCashEquivalents $792.00K USD Point-in-time
Restricted cash, beginning of period RestrictedCashAndCashEquivalents $657.00K USD Point-in-time
Restricted cash, beginning of period RestrictedCashAndCashEquivalents $657.00K USD Point-in-time
Restricted cash, beginning of period RestrictedCashAndCashEquivalents $792.00K USD Point-in-time
Restricted cash, beginning of period RestrictedCashAndCashEquivalents $792.00K USD Point-in-time
Restricted cash, beginning of period RestrictedCashAndCashEquivalents $657.00K USD Point-in-time
Restricted cash, beginning of period RestrictedCashAndCashEquivalents $657.00K USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.76M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.76M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $260.77M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $260.77M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $209.63M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $209.63M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.72M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.72M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $165.51M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $165.51M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $227.11M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $227.11M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $190.84M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $190.84M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $176.52M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $176.52M USD Point-in-time
Cash included in advertising fund assets, restricted, end of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $43.46M USD Point-in-time
Cash included in advertising fund assets, restricted, end of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $43.46M USD Point-in-time
Cash included in advertising fund assets, restricted, end of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $38.54M USD Point-in-time
Cash included in advertising fund assets, restricted, end of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $38.54M USD Point-in-time
Cash included in advertising fund assets, restricted, end of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $32.87M USD Point-in-time
Cash included in advertising fund assets, restricted, end of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $32.87M USD Point-in-time
Cash included in advertising fund assets, restricted, end of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $35.13M USD Point-in-time
Cash included in advertising fund assets, restricted, end of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $35.13M USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $792.00K USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $792.00K USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $657.00K USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $657.00K USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $792.00K USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $792.00K USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $657.00K USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $657.00K USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.76M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.76M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $260.77M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $260.77M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $209.63M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $209.63M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.72M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.72M USD Point-in-time
Capital expenditures included in accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $39.53M USD 1 Quarter
Capital expenditures included in accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $39.53M USD 1 Quarter
Capital expenditures included in accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $24.06M USD 1 Quarter
Capital expenditures included in accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $24.06M USD 1 Quarter
Deferred consideration included in accrued expenses and other liabilities BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals $19.07M USD 1 Quarter
Deferred consideration included in accrued expenses and other liabilities BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals $19.07M USD 1 Quarter
Deferred consideration included in accrued expenses and other liabilities BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals $2.96M USD 1 Quarter
Deferred consideration included in accrued expenses and other liabilities BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals $2.96M USD 1 Quarter
Interest InterestPaidNet $37.94M USD 1 Quarter
Interest InterestPaidNet $37.94M USD 1 Quarter
Interest InterestPaidNet $41.78M USD 1 Quarter
Interest InterestPaidNet $41.78M USD 1 Quarter
Income taxes IncomeTaxesPaid $3.72M USD 1 Quarter
Income taxes IncomeTaxesPaid $3.72M USD 1 Quarter
Income taxes IncomeTaxesPaid $5.67M USD 1 Quarter
Income taxes IncomeTaxesPaid $5.67M USD 1 Quarter
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
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
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
Preferred stock (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock PreferredStockValueOutstanding - USD Point-in-time
Preferred stock PreferredStockValueOutstanding - USD Point-in-time
Preferred stock PreferredStockValueOutstanding - USD Point-in-time
Preferred stock PreferredStockValueOutstanding - USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 163.97M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 163.97M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 164.08M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 164.08M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $906.82M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $906.82M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $906.72M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $906.72M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $11.17M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $11.17M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-16.53M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-16.53M USD 1 Quarter
Net income ProfitLoss $29.75M USD 1 Quarter
Net income ProfitLoss $29.75M USD 1 Quarter
Net income ProfitLoss $4.26M USD 1 Quarter
Net income ProfitLoss $4.26M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 163.97M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 163.97M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 164.08M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 164.08M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $906.82M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $906.82M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $906.72M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $906.72M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Unrealized (loss) gain from cash flow hedges, net of tax (benefit) expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $15.00K USD 1 Quarter
Unrealized (loss) gain from cash flow hedges, net of tax (benefit) expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $15.00K USD 1 Quarter
Net income ProfitLoss $29.75M USD 1 Quarter
Net income ProfitLoss $29.75M USD 1 Quarter
Unrealized (loss) gain from cash flow hedges, net of tax (benefit) expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.00K USD 1 Quarter
Unrealized (loss) gain from cash flow hedges, net of tax (benefit) expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.00K USD 1 Quarter
Net income ProfitLoss $4.26M USD 1 Quarter
Net income ProfitLoss $4.26M USD 1 Quarter
Actuarial (loss) gain of defined pension plan, net of tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Actuarial (loss) gain of defined pension plan, net of tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Actuarial (loss) gain of defined pension plan, net of tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Actuarial (loss) gain of defined pension plan, net of tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.35M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.35M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.91M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.91M USD 1 Quarter
Unrealized loss from cash flow hedges, net of tax expense (benefit) of $15 and ($2), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-617.00K USD 1 Quarter
Unrealized loss from cash flow hedges, net of tax expense (benefit) of $15 and ($2), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-617.00K USD 1 Quarter
Unrealized loss from cash flow hedges, net of tax expense (benefit) of $15 and ($2), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-200.00K USD 1 Quarter
Unrealized loss from cash flow hedges, net of tax expense (benefit) of $15 and ($2), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-200.00K USD 1 Quarter
Actuarial (loss) gain of defined pension plan, net of tax expense of $0 and $0, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $8.00K USD 1 Quarter
Actuarial (loss) gain of defined pension plan, net of tax expense of $0 and $0, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $8.00K USD 1 Quarter
Actuarial (loss) gain of defined pension plan, net of tax expense of $0 and $0, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-16.00K USD 1 Quarter
Actuarial (loss) gain of defined pension plan, net of tax expense of $0 and $0, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-16.00K USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $11.17M USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $11.17M USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-16.53M USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-16.53M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $40.92M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $40.92M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-12.27M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-12.27M USD 1 Quarter
Comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00K USD 1 Quarter
Comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00K USD 1 Quarter
Comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive (loss) income attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $40.92M USD 1 Quarter
Comprehensive (loss) income attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $40.92M USD 1 Quarter
Comprehensive (loss) income attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $-12.27M USD 1 Quarter
Comprehensive (loss) income attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $-12.27M USD 1 Quarter

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

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