| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.86B | $ 1.75B | $ 1.71B | $ 2.03B | $ 1.47B |
| Gross Profit | $ 946.16M | $ 903.80M | $ 808.52M | $ 967.51M | $ 725.01M |
| Operating Income | $ 259.24M | $ 256.36M | $ 239.00M | $ 199.60M | $ 177.06M |
| EBITDA | $ 392.56M | $ 374.32M | $ 296.79M | $ 329.59M | $ 223.58M |
| Net Income | $ 140.16M | $ -297.45M | $ -798.93M | $ 43.19M | $ 9.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 102.94M | $ 169.95M | $ 176.52M | $ 227.11M | $ 523.41M |
| Total Assets | $ 4.16B | $ 5.26B | $ 5.91B | $ 6.50B | $ 5.86B |
| Total Debt | $ 2.66B | $ 4.00B | $ 4.28B | $ 3.92B | $ 3.31B |
| Net Debt | $ 2.56B | $ 3.83B | $ 4.10B | $ 3.69B | $ 2.79B |
| Total Liabilities | $ 3.39B | $ 4.65B | $ 5.00B | $ 4.85B | $ 4.21B |
| Stockholders' Equity | $ 767.20M | $ 607.33M | $ 906.08M | $ 1.65B | $ 1.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 107.77M | $ -44.68M | $ -367.91M | $ -239.03M | $ 123.07M |
| Operating Cash Flow | $ 330.54M | $ 243.95M | $ 228.57M | $ 197.18M | $ 283.83M |
| Investing Cash Flow | $ 232.73M | $ 50.08M | $ -451.41M | $ -840.28M | $ -814.94M |
| Financing Cash Flow | $ -564.97M | $ -303.93M | $ 170.29M | $ 343.37M | $ 885.54M |
Driven Brands Holdings (DE:84U)
DUSSELDORF:84U
