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10-Q Filing

DRIVEN BRANDS HOLDINGS INC. CIK: 1804745 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001804745-25-000050
Period End Date 20250331
Filing Date 20250508
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance drvn-20250329_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 84 Cash Flow Statement 236 Stockholders Equity 46 Comprehensive Income 40
Balance Sheet 206 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, 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 $152.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $152.04M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $149.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $149.57M 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 $332.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $332.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $358.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $358.00K 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
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 $177.65M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $177.65M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $201.22M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $201.22M 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
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 $66.54M USD Point-in-time
Inventory InventoryNet $66.54M USD Point-in-time
Inventory InventoryNet $63.83M USD Point-in-time
Inventory InventoryNet $63.83M 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 outstanding (in shares) CommonStockSharesOutstanding 164.27M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 164.27M shares Point-in-time
Prepaid and other assets PrepaidExpenseCurrent $47.77M USD Point-in-time
Prepaid and other assets PrepaidExpenseCurrent $47.77M USD Point-in-time
Prepaid and other assets PrepaidExpenseCurrent $37.84M USD Point-in-time
Prepaid and other assets PrepaidExpenseCurrent $37.84M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 163.84M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 163.84M shares Point-in-time
Income tax receivable IncomeTaxesReceivable $14.29M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $14.29M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $12.92M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $12.92M USD Point-in-time
Advertising fund assets, restricted AdvertisingFundAssetCurrent $49.72M USD Point-in-time
Advertising fund assets, restricted AdvertisingFundAssetCurrent $49.72M USD Point-in-time
Advertising fund assets, restricted AdvertisingFundAssetCurrent $55.14M USD Point-in-time
Advertising fund assets, restricted AdvertisingFundAssetCurrent $55.14M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $70.69M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $70.69M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $77.62M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $77.62M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $83.85M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $83.85M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $67.44M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $67.44M USD Point-in-time
Total current assets AssetsCurrent $671.38M USD Point-in-time
Total current assets AssetsCurrent $671.38M USD Point-in-time
Total current assets AssetsCurrent $657.44M USD Point-in-time
Total current assets AssetsCurrent $657.44M USD Point-in-time
Other assets OtherAssets $125.42M USD Point-in-time
Other assets OtherAssets $125.42M USD Point-in-time
Other assets OtherAssets $127.28M USD Point-in-time
Other assets OtherAssets $127.28M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $711.50M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $711.50M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $734.51M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $734.51M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $524.44M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $524.44M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $535.24M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $535.24M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrent $7.25M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrent $7.25M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrent $7.32M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrent $7.32M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $665.90M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $665.90M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $662.42M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $662.42M USD Point-in-time
Goodwill Goodwill $1.40B USD Point-in-time
Goodwill Goodwill $1.40B USD Point-in-time
Goodwill Goodwill $1.41B USD Point-in-time
Goodwill Goodwill $1.41B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $8.21M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $8.21M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $8.36M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $8.36M USD Point-in-time
Non-current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $1.14B USD Point-in-time
Non-current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $1.14B USD Point-in-time
Non-current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $1.16B USD Point-in-time
Non-current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $1.16B USD Point-in-time
Total assets Assets $5.26B USD Point-in-time
Total assets Assets $5.26B USD Point-in-time
Total assets Assets $5.30B USD Point-in-time
Total assets Assets $5.30B USD Point-in-time
Accounts payable AccountsPayableCurrent $85.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $85.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $110.38M USD Point-in-time
Accounts payable AccountsPayableCurrent $110.38M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $193.64M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $193.64M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $201.96M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $201.96M USD Point-in-time
Income tax payable TaxesPayableCurrent $6.86M USD Point-in-time
Income tax payable TaxesPayableCurrent $6.86M USD Point-in-time
Income tax payable TaxesPayableCurrent $1.52M USD Point-in-time
Income tax payable TaxesPayableCurrent $1.52M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $32.23M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $32.23M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $32.23M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $32.23M USD Point-in-time
Income tax receivable liability IncomeTaxReceivableLiabilityCurrent $22.67M USD Point-in-time
Income tax receivable liability IncomeTaxReceivableLiabilityCurrent $22.67M USD Point-in-time
Income tax receivable liability IncomeTaxReceivableLiabilityCurrent $22.68M USD Point-in-time
Income tax receivable liability IncomeTaxReceivableLiabilityCurrent $22.68M USD Point-in-time
Advertising fund liabilities AdvertisingFundLiabilityCurrent $22.03M USD Point-in-time
Advertising fund liabilities AdvertisingFundLiabilityCurrent $22.03M USD Point-in-time
Advertising fund liabilities AdvertisingFundLiabilityCurrent $24.06M USD Point-in-time
Advertising fund liabilities AdvertisingFundLiabilityCurrent $24.06M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $70.62M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $70.62M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $64.49M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $64.49M USD Point-in-time
Total current liabilities LiabilitiesCurrent $433.89M USD Point-in-time
Total current liabilities LiabilitiesCurrent $433.89M USD Point-in-time
Total current liabilities LiabilitiesCurrent $457.31M USD Point-in-time
Total current liabilities LiabilitiesCurrent $457.31M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.66B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.66B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.62B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.62B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $87.48M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $87.48M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $94.17M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $94.17M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $505.98M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $505.98M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $491.28M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $491.28M USD Point-in-time
Income tax receivable liability IncomeTaxReceivableLiabilityNoncurrent $110.94M USD Point-in-time
Income tax receivable liability IncomeTaxReceivableLiabilityNoncurrent $110.94M USD Point-in-time
Income tax receivable liability IncomeTaxReceivableLiabilityNoncurrent $110.91M USD Point-in-time
Income tax receivable liability IncomeTaxReceivableLiabilityNoncurrent $110.91M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $31.31M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $31.31M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $31.06M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $31.06M USD Point-in-time
Long-term accrued expenses and other liabilities OtherAccruedLiabilitiesNoncurrent $19.87M USD Point-in-time
Long-term accrued expenses and other liabilities OtherAccruedLiabilitiesNoncurrent $19.87M USD Point-in-time
Long-term accrued expenses and other liabilities OtherAccruedLiabilitiesNoncurrent $20.12M USD Point-in-time
Long-term accrued expenses and other liabilities OtherAccruedLiabilitiesNoncurrent $20.12M USD Point-in-time
Non-current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $823.11M USD Point-in-time
Non-current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $823.11M USD Point-in-time
Non-current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $822.85M USD Point-in-time
Non-current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $822.85M USD Point-in-time
Total liabilities Liabilities $4.65B USD Point-in-time
Total liabilities Liabilities $4.65B USD Point-in-time
Total liabilities Liabilities $4.66B USD Point-in-time
Total liabilities Liabilities $4.66B 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 164,274,617 and 163,842,248 shares outstanding; respectively CommonStockValue $1.64M USD Point-in-time
Common stock, $0.01 par value, 900,000,000 shares authorized: and 164,274,617 and 163,842,248 shares outstanding; respectively CommonStockValue $1.64M USD Point-in-time
Common stock, $0.01 par value, 900,000,000 shares authorized: and 164,274,617 and 163,842,248 shares outstanding; respectively CommonStockValue $1.64M USD Point-in-time
Common stock, $0.01 par value, 900,000,000 shares authorized: and 164,274,617 and 163,842,248 shares outstanding; respectively CommonStockValue $1.64M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.70B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.70B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.71B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.71B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-997.08M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-997.08M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.00B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.00B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-70.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-70.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-91.57M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-91.57M USD Point-in-time
Total shareholders equity StockholdersEquity $607.33M USD Point-in-time
Total shareholders equity StockholdersEquity $607.33M USD Point-in-time
Total shareholders equity StockholdersEquity $643.24M USD Point-in-time
Total shareholders equity StockholdersEquity $643.24M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.30B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.30B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.26B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.26B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $481.99M USD 1 Quarter
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $481.99M USD 1 Quarter
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $516.16M USD 1 Quarter
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $516.16M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $123.81M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $123.81M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $143.05M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $143.05M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $31.12M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $31.12M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $33.15M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $33.15M USD 1 Quarter
Total operating expenses OperatingExpenses $454.90M USD 1 Quarter
Total operating expenses OperatingExpenses $454.90M USD 1 Quarter
Total operating expenses OperatingExpenses $413.91M USD 1 Quarter
Total operating expenses OperatingExpenses $413.91M USD 1 Quarter
Operating income OperatingIncomeLoss $68.08M USD 1 Quarter
Operating income OperatingIncomeLoss $68.08M USD 1 Quarter
Operating income OperatingIncomeLoss $61.27M USD 1 Quarter
Operating income OperatingIncomeLoss $61.27M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $43.75M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $43.75M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $36.53M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $36.53M USD 1 Quarter
Foreign currency transaction loss, net ForeignCurrencyTransactionGainLossBeforeTax $-4.32M USD 1 Quarter
Foreign currency transaction loss, net ForeignCurrencyTransactionGainLossBeforeTax $-4.32M USD 1 Quarter
Foreign currency transaction loss, net ForeignCurrencyTransactionGainLossBeforeTax $-210.00K USD 1 Quarter
Foreign currency transaction loss, net ForeignCurrencyTransactionGainLossBeforeTax $-210.00K USD 1 Quarter
Other expenses, net NonoperatingIncomeExpense $-48.07M USD 1 Quarter
Other expenses, net NonoperatingIncomeExpense $-48.07M USD 1 Quarter
Other expenses, net NonoperatingIncomeExpense $-36.74M USD 1 Quarter
Other expenses, net NonoperatingIncomeExpense $-36.74M USD 1 Quarter
Income before taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.52M USD 1 Quarter
Income before taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.52M USD 1 Quarter
Income before taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.01M USD 1 Quarter
Income before taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.01M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.03M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.03M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.46M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.46M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $17.49M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $17.49M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $11.55M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $11.55M USD 1 Quarter
Net loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-11.98M USD 1 Quarter
Net loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-11.98M USD 1 Quarter
Net loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-7.29M USD 1 Quarter
Net loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-7.29M USD 1 Quarter
Net income ProfitLoss $4.26M USD 1 Quarter
Net income ProfitLoss $4.26M USD 1 Quarter
Net income ProfitLoss $5.51M USD 1 Quarter
Net income ProfitLoss $5.51M USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.07 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.07 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.11 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.11 USD 1 Quarter
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.07 USD 1 Quarter
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.07 USD 1 Quarter
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.04 USD 1 Quarter
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.04 USD 1 Quarter
Net basic earnings per share (in dollars per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Net basic earnings per share (in dollars per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Net basic earnings per share (in dollars per share) EarningsPerShareBasic $0.03 USD 1 Quarter
Net basic earnings per share (in dollars per share) EarningsPerShareBasic $0.03 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.07 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.07 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.11 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.11 USD 1 Quarter
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.05 USD 1 Quarter
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.05 USD 1 Quarter
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.07 USD 1 Quarter
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.07 USD 1 Quarter
Net diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.02 USD 1 Quarter
Net diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.02 USD 1 Quarter
Net diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Net diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.04 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 160.57M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 160.57M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 161.82M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 161.82M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 160.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 160.60M shares 1 Quarter
Cash Flow Statement 236 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $4.26M USD 1 Quarter
Net income ProfitLoss $4.26M USD 1 Quarter
Net income ProfitLoss $5.51M USD 1 Quarter
Net income ProfitLoss $5.51M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $43.23M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $43.23M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $35.35M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $35.35M USD 1 Quarter
Share-based compensation expense AllocatedShareBasedCompensationExpense $11.86M USD 1 Quarter
Share-based compensation expense AllocatedShareBasedCompensationExpense $11.86M USD 1 Quarter
Share-based compensation expense AllocatedShareBasedCompensationExpense $11.79M USD 1 Quarter
Share-based compensation expense AllocatedShareBasedCompensationExpense $11.79M USD 1 Quarter
(Gain) loss on foreign denominated transactions GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities $132.00K USD 1 Quarter
(Gain) loss on foreign denominated transactions GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities $132.00K USD 1 Quarter
(Gain) loss on foreign denominated transactions GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities $-7.57M USD 1 Quarter
(Gain) loss on foreign denominated transactions GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities $-7.57M USD 1 Quarter
Loss (gain) on foreign currency derivatives IncreaseDecreaseInDerivativeAssetsAndLiabilities $-342.00K USD 1 Quarter
Loss (gain) on foreign currency derivatives IncreaseDecreaseInDerivativeAssetsAndLiabilities $-342.00K USD 1 Quarter
Loss (gain) on foreign currency derivatives IncreaseDecreaseInDerivativeAssetsAndLiabilities $3.25M USD 1 Quarter
Loss (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 $-5.43M USD 1 Quarter
Loss (gain) on sale and disposal of businesses, fixed assets, and sale leaseback transactions GainLossOnDispositionOfAssets1 $-5.43M USD 1 Quarter
Loss (gain) on sale and disposal of businesses, fixed assets, and sale leaseback transactions GainLossOnDispositionOfAssets1 $-12.93M USD 1 Quarter
Loss (gain) on sale and disposal of businesses, fixed assets, and sale leaseback transactions GainLossOnDispositionOfAssets1 $-12.93M 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 $514.00K USD 1 Quarter
Reclassification of interest rate hedge to income InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $514.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $4.51M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $4.51M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $2.07M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $2.07M USD 1 Quarter
Asset impairment charges and lease terminations AssetImpairmentChargesExcludingTradeNames $5.81M USD 1 Quarter
Asset impairment charges and lease terminations AssetImpairmentChargesExcludingTradeNames $5.81M USD 1 Quarter
Asset impairment charges and lease terminations AssetImpairmentChargesExcludingTradeNames $979.00K USD 1 Quarter
Asset impairment charges and lease terminations AssetImpairmentChargesExcludingTradeNames $979.00K USD 1 Quarter
Amortization of deferred financing costs and bond discounts AmortizationOfFinancingCostsAndDiscounts $3.09M USD 1 Quarter
Amortization of deferred financing costs and bond discounts AmortizationOfFinancingCostsAndDiscounts $3.09M 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 cloud computing CapitalizedComputerSoftwareAmortization1 $1.34M USD 1 Quarter
Amortization of cloud computing CapitalizedComputerSoftwareAmortization1 $1.34M USD 1 Quarter
Amortization of cloud computing CapitalizedComputerSoftwareAmortization1 $1.88M USD 1 Quarter
Amortization of cloud computing CapitalizedComputerSoftwareAmortization1 $1.88M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxesAndTaxCredits $4.54M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxesAndTaxCredits $4.54M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxesAndTaxCredits $-2.81M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxesAndTaxCredits $-2.81M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $6.99M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $6.99M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-10.67M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-10.67M 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 $26.45M USD 1 Quarter
Accounts and notes receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $26.45M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-3.31M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-3.31M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $1.00M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $1.00M USD 1 Quarter
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.27M USD 1 Quarter
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.27M USD 1 Quarter
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.08M USD 1 Quarter
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.08M USD 1 Quarter
Advertising fund assets and liabilities, restricted IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted $4.09M USD 1 Quarter
Advertising fund assets and liabilities, restricted IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted $4.09M 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
Other assets IncreaseDecreaseInOtherOperatingAssets $2.58M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $2.58M 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 $69.00K USD 1 Quarter
Deferred commissions IncreaseDecreaseCapitalizedContractCostNet $69.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.66M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.66M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-255.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-255.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $14.16M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $14.16M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $20.85M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $20.85M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $18.12M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $18.12M 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
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-3.98M USD 1 Quarter
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-3.98M USD 1 Quarter
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $6.88M USD 1 Quarter
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $6.88M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $75.13M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $75.13M 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
Capital expenditures PaymentsToAcquireProductiveAssets $89.48M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $89.48M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $56.23M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $56.23M USD 1 Quarter
Cash used in business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Cash used in business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - 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
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 leaseback transactions ProceedsFromSaleLeasebackTransactions $8.70M USD 1 Quarter
Proceeds from sale leaseback transactions ProceedsFromSaleLeasebackTransactions $8.70M USD 1 Quarter
Proceeds from sale or disposal of businesses and fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $3.52M USD 1 Quarter
Proceeds from sale or disposal of businesses and fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $3.52M 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
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-34.28M USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-34.28M USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-44.01M USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-44.01M USD 1 Quarter
Payment of debt extinguishment and issuance costs PaymentForDebtExtinguishmentAndDebtIssuanceCosts $1.41M USD 1 Quarter
Payment of debt extinguishment and issuance costs PaymentForDebtExtinguishmentAndDebtIssuanceCosts $1.41M USD 1 Quarter
Payment of debt extinguishment and issuance costs PaymentForDebtExtinguishmentAndDebtIssuanceCosts - USD 1 Quarter
Payment of debt extinguishment and issuance costs PaymentForDebtExtinguishmentAndDebtIssuanceCosts - USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $32.42M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $32.42M 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
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 $33.00M USD 1 Quarter
Proceeds from revolving lines of credit and short-term debt ProceedsFromShortTermDebt $33.00M USD 1 Quarter
Repayment of revolving lines of credit and short-term debt RepaymentsOfShortTermDebt $43.00M USD 1 Quarter
Repayment of revolving lines of credit and short-term debt RepaymentsOfShortTermDebt $43.00M 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 $886.00K 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 $1.35M USD 1 Quarter
Repayment of principal portion of finance lease liability RepaymentsOfDebtAndCapitalLeaseObligations $1.35M 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
Tax obligations for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Tax obligations for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Tax obligations for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.58M USD 1 Quarter
Tax obligations for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.58M USD 1 Quarter
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-33.22M USD 1 Quarter
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-33.22M USD 1 Quarter
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-47.77M USD 1 Quarter
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-47.77M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.55M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.55M 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 $-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
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-15.10M USD 1 Quarter
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-15.10M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $176.52M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $176.52M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $169.95M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $169.95M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $155.58M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $155.58M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $165.51M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $165.51M 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 $38.93M USD Point-in-time
Cash included in advertising fund assets, restricted, beginning of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $38.93M USD Point-in-time
Cash included in advertising fund assets, restricted, beginning of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $38.23M USD Point-in-time
Cash included in advertising fund assets, restricted, beginning of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $38.23M 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
Restricted cash, beginning of period RestrictedCashAndCashEquivalents $358.00K USD Point-in-time
Restricted cash, beginning of period RestrictedCashAndCashEquivalents $358.00K USD Point-in-time
Restricted cash, beginning of period RestrictedCashAndCashEquivalents $332.00K USD Point-in-time
Restricted cash, beginning of period RestrictedCashAndCashEquivalents $332.00K 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 $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 $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, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $209.24M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $209.24M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $194.14M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $194.14M 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 and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $176.52M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $176.52M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $169.95M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $169.95M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $155.58M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $155.58M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $165.51M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $165.51M 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 $38.93M USD Point-in-time
Cash included in advertising fund assets, restricted, end of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $38.93M USD Point-in-time
Cash included in advertising fund assets, restricted, end of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $38.23M USD Point-in-time
Cash included in advertising fund assets, restricted, end of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $38.23M 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
Restricted cash, end of period RestrictedCashAndCashEquivalents $358.00K USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $358.00K USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $332.00K USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $332.00K 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 $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 $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
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $209.24M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $209.24M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $194.14M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $194.14M 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
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
Capital expenditures included in accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $8.09M USD 1 Quarter
Capital expenditures included in accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $8.09M USD 1 Quarter
Deferred consideration included in accrued expenses and other liabilities BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals $1.60M USD 1 Quarter
Deferred consideration included in accrued expenses and other liabilities BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals $1.60M 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 $34.19M USD 1 Quarter
Interest InterestPaidNet $34.19M 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 $5.80M USD 1 Quarter
Income taxes IncomeTaxesPaid $5.80M 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
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
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 164.27M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 164.27M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 163.84M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 163.84M 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 $643.24M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $643.24M USD Point-in-time
Net income ProfitLoss $4.26M USD 1 Quarter
Net income ProfitLoss $4.26M USD 1 Quarter
Net income ProfitLoss $5.51M USD 1 Quarter
Net income ProfitLoss $5.51M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-16.53M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-16.53M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $20.67M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $20.67M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 164.27M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 164.27M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 163.84M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 163.84M 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 $643.24M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $643.24M USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $4.26M USD 1 Quarter
Net income ProfitLoss $4.26M USD 1 Quarter
Net income ProfitLoss $5.51M USD 1 Quarter
Net income ProfitLoss $5.51M USD 1 Quarter
Unrealized (loss) from cash flow hedges, tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $15.00K USD 1 Quarter
Unrealized (loss) from cash flow hedges, tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $15.00K USD 1 Quarter
Unrealized (loss) from cash flow hedges, tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $6.00K USD 1 Quarter
Unrealized (loss) from cash flow hedges, tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $6.00K USD 1 Quarter
Actuarial (loss) gain of defined pension plan, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Actuarial (loss) gain of defined pension plan, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Actuarial (loss) gain of defined pension plan, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Actuarial (loss) gain of defined pension plan, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $20.76M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $20.76M 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 of $6 and $15, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-617.00K USD 1 Quarter
Unrealized loss from cash flow hedges, net of tax expense of $6 and $15, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-617.00K USD 1 Quarter
Unrealized loss from cash flow hedges, net of tax expense of $6 and $15, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-94.00K USD 1 Quarter
Unrealized loss from cash flow hedges, net of tax expense of $6 and $15, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-94.00K USD 1 Quarter
Actuarial (loss) gain of defined pension plan, net of tax expense of $0 and $0, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.00K USD 1 Quarter
Actuarial (loss) gain of defined pension plan, net of tax expense of $0 and $0, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.00K 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
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-16.53M USD 1 Quarter
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-16.53M USD 1 Quarter
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $20.67M USD 1 Quarter
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $20.67M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-12.27M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-12.27M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $26.18M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $26.18M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income (loss) attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $-12.27M USD 1 Quarter
Comprehensive income (loss) attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $-12.27M USD 1 Quarter
Comprehensive income (loss) attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $26.18M USD 1 Quarter
Comprehensive income (loss) attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $26.18M USD 1 Quarter

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

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