Driven Brands Holdings Financial Statements
Driven Brands Holdings Financial Overview
Driven Brands Holdings's market cap is currently ―. The company's EPS TTM is $0.38; its P/E ratio is 75.02; Driven Brands Holdings is scheduled to report earnings on July 27, 2022, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 468.32M | $ 391.88M | $ 371.15M | $ 374.83M | $ 329.42M |
| Gross Profit | $ 204.18M | $ 167.55M | $ 164.11M | $ 170.56M | $ 145.52M |
| EBIT | $ 72.75M | $ -14.35M | $ 62.65M | $ 68.79M | $ -6.29M |
| EBITDA | $ 105.77M | $ 19.70M | $ 91.10M | $ 95.21M | $ 17.57M |
| Net Income Common Stockholders | $ 34.44M | $ -38.96M | $ 33.12M | $ 35.20M | $ -19.94M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 115.36M | $ 147.26M | $ 172.61M | $ 175.37M | $ 184.36M |
| Total Assets | $ 5.88B | $ 5.86B | $ 5.01B | $ 4.82B | $ 4.65B |
| Total Debt | $ 2.29B | $ 2.37B | $ 2.54B | $ 2.81B | $ 2.94B |
| Net Debt | $ 2.18B | $ 2.22B | $ 2.37B | $ 2.64B | $ 2.76B |
| Total Liabilities | $ 4.20B | $ 4.21B | $ 3.33B | $ 3.15B | $ 3.02B |
| Stockholders Equity | $ 1.08B | $ 1.10B | $ 1.62B | $ 1.64B | $ 1.67B |
| Cash Flow | |||||
| Free Cash Flow | $ -59.93M | $ 18.50M | $ 26.10M | $ 69.16M | $ 9.31M |
| Operating Cash Flow | $ 9.04M | $ 85.63M | $ 73.51M | $ 92.10M | $ 32.59M |
| Investing Cash Flow | $ -253.33M | $ -352.21M | $ -265.88M | $ -192.33M | $ -4.51M |
| Financing Cash Flow | $ -5.72M | $ 680.69M | $ 164.02M | $ 70.70M | $ -29.87M |