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Driven Brands Holdings (DRVN)
NASDAQ:DRVN

Driven Brands Holdings (DRVN) Financial Statements

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Driven Brands Holdings Financial Overview

Driven Brands Holdings's market cap is currently ―. The company's EPS TTM is $-4.514; its P/E ratio is -3.13; Driven Brands Holdings is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 553.68M$ 581.03M$ 394.58M$ 376.07M$ 539.65M
Gross Profit$ 553.68M$ 581.03M$ 606.85M$ 562.47M$ 539.65M
EBIT-$ -687.36M$ 466.84M$ 410.58M$ 392.85M
EBITDA-$ -639.78M$ 514.75M$ 448.77M$ 431.87M
Net Income Common Stockholders$ -13.15M$ -1.53B$ 37.75M$ 402.19M$ 385.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 176.52M$ 211.28M$ 212.78M$ 191.63M$ 227.90M
Total Assets$ 5.91B$ 5.89B$ 6.84B$ 6.71B$ 6.50B
Total Debt$ 4.28B$ 4.24B$ 4.13B$ 4.05B$ 3.92B
Net Debt$ 4.10B$ 4.03B$ 3.92B$ 3.86B$ 3.69B
Total Liabilities$ 5.00B$ 5.01B$ 5.10B$ 5.01B$ 4.85B
Stockholders Equity$ 906.08M$ 880.30M$ 1.75B$ 1.70B$ 1.65B
Cash Flow-
Free Cash Flow-$ 97.45M$ 77.31M$ 37.23M-
Operating Cash Flow$ 23.13M$ 97.45M$ 77.31M$ 37.23M-
Investing Cash Flow$ -90.20M$ -140.11M$ -39.41M$ -181.69M-
Financing Cash Flow$ 22.85M$ 52.72M$ -13.36M$ 108.49M-
Currency in USD

Driven Brands Holdings Earnings and Revenue History

Driven Brands Holdings Debt to Assets

Driven Brands Holdings Cash Flow

Driven Brands Holdings Forecast EPS vs Actual EPS

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