NASDAQ:DRVN
Driven Brands
- Stock
Last Close
14.11
06/11 21:01
Market Cap
2.08B
Beta: 0.82
Volume Today
741.77K
Avg: 466.19K
PE Ratio
−2.95
PFCF: −5.18
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 58.92M - | 79.91M 35.62% | 67.80M 15.15% | 67.23M 0.85% | 79.24M 17.86% | 72.46M 8.56% | 83.03M 14.59% | 85.47M 2.93% | 115.42M 35.05% | 79.39M 31.22% | 60.61M 23.66% | 88.86M 46.62% | 81.75M 8.00% | 90.44M 10.63% | 67.53M 25.34% | 82.84M 22.68% | 72.12M 12.95% | 78.76M 9.21% | 95.26M 20.95% | 110.38M 15.87% | 118.89M 7.71% | 89.36M 24.84% | |
accumulated other comprehensive income loss | 3.63M - | -9.92M 373.52% | 16.53M 266.65% | 58.86M 256.10% | 18.85M 67.97% | -12.05M 163.90% | -5.03M 58.26% | -10.48M 108.49% | -52.80M 403.63% | -115.23M 118.26% | -62.44M 45.82% | -51.27M 17.89% | -44.90M 12.42% | -71.24M 58.66% | -37.88M 46.83% | -54.41M 43.65% | -57.95M 6.51% | -36.17M 37.59% | -91.57M 153.19% | -29.56M - | -44.68M 51.14% | ||
cash and cash equivalents | 34.94M - | 184.36M 427.71% | 172.61M 6.37% | 175.37M 1.60% | 147.26M 16.03% | 115.36M 21.66% | 523.41M 353.70% | 270.68M 48.29% | 197.85M 26.91% | 190.37M 3.78% | 227.11M 19.30% | 190.84M 15.97% | 212.12M 11.15% | 211.28M 0.40% | 222.81M 5.46% | 166.17M 25.42% | 153.23M 7.79% | 204.18M 33.25% | 169.95M 16.76% | 152.04M 10.54% | 166.13M 9.27% | 162.03M 2.47% | |
cash and short term investments | 34.94M - | 184.36M 427.71% | 172.61M 6.37% | 175.37M 1.60% | 147.26M 16.03% | 115.36M 21.66% | 523.41M 353.70% | 270.68M 48.29% | 197.85M 26.91% | 190.37M 3.78% | 227.11M 19.30% | 190.84M 15.97% | 212.12M 11.15% | 211.28M 0.40% | 222.81M 5.46% | 166.17M 25.42% | 153.23M 7.79% | 204.18M 33.25% | 169.95M 16.76% | 152.04M 10.54% | 166.13M 9.27% | 162.03M 2.47% | |
common stock | 284.79M - | 1.09B 283.78% | 1.09B 0.48% | 565K 99.95% | 1.67M 196.28% | 1.67M 0% | 1.67M 0% | 1.68M 0.06% | 1.68M 0.12% | 1.68M 0% | 1.67M 0.18% | 1.68M 0.06% | 1.67M 0.06% | 1.64M 2.09% | 1.64M 0.06% | 1.64M 0.06% | 1.64M 0% | 1.64M 0% | 1.64M 0.18% | 1.64M - | 1.65M 0.12% | ||
deferred revenue | 66.03M - | 174.93M 164.90% | 20.76M 88.13% | 22.35M 7.67% | 23.84M 6.65% | 220.38M 824.53% | 303.35M 37.65% | 286.63M 5.51% | 39.83M 86.10% | 42.02M 5.51% | 30.05M 28.50% | 29.51M 1.80% | 31.13M 5.51% | 314.68M 910.81% | 30.51M 90.31% | 2.02M 93.37% | 2.05M 1.53% | 31.75M 1,446.52% | 31.06M - | 30.16M 2.89% | |||
deferred revenue non current | 14.27M - | 20.97M 47.00% | 20.76M 1.03% | 22.35M 7.67% | 23.84M 6.65% | 24.77M 3.91% | 37.58M 51.70% | 39.54M 5.23% | 39.83M 0.73% | 42.02M 5.51% | 30.05M 28.50% | 29.51M 1.80% | 31.13M 5.51% | 30.52M 1.95% | 30.51M 0.06% | 32.16M 5.42% | 31.47M 2.14% | 31.31M - | 30.16M - | ||||
deferrred tax liabilities non current | 111.36M - | 271.16M 143.51% | 249.04M 8.16% | 241.31M 3.11% | 253.51M 5.06% | 261.91M 3.31% | 255.56M 2.42% | 256.54M 0.38% | 223.34M 12.94% | 211.55M 5.28% | 276.75M 30.82% | 282.71M 2.15% | 297.88M 5.37% | 141.97M 52.34% | 154.74M 9.00% | 149.93M 3.11% | 157.27M 4.90% | 164.71M 4.73% | 87.48M 46.89% | 94.17M 7.64% | 96.99M 3.00% | ||
goodwill | 870.62M - | 1.62B 86.58% | 1.73B 6.34% | 1.72B 0.53% | 1.77B 2.91% | 1.81B 2.37% | 1.91B 5.54% | 2.04B 7.02% | 2.11B 3.10% | 2.08B 1.21% | 2.28B 9.34% | 2.29B 0.48% | 2.30B 0.52% | 1.43B 37.66% | 1.46B 1.55% | 1.44B 1.40% | 1.43B 0.28% | 1.43B 0.29% | 1.40B 1.71% | 1.41B 0.73% | 1.44B 2.00% | 1.45B 0.26% | |
goodwill and intangible assets | 1.54B - | 2.45B 59.07% | 2.56B 4.19% | 2.55B 0.35% | 2.60B 1.88% | 2.63B 1.24% | 2.73B 3.76% | 2.91B 6.63% | 2.84B 2.27% | 2.80B 1.44% | 3.04B 8.66% | 3.05B 0.22% | 3.06B 0.21% | 2.18B 28.81% | 2.20B 0.91% | 2.16B 1.38% | 1.43B 33.88% | 2.10B 47.03% | 2.07B 1.70% | 2.08B 0.33% | 2.10B 1.39% | 2.10B 0.16% | |
intangible assets | 672.02M - | 829.39M 23.42% | 829.31M 0.01% | 829.41M 0.01% | 827.36M 0.25% | 817.66M 1.17% | 816.18M 0.18% | 862.76M 5.71% | 733.47M 14.99% | 717.96M 2.11% | 765.90M 6.68% | 761.60M 0.56% | 755.99M 0.74% | 741.73M 1.89% | 739.40M 0.31% | 729.35M 1.36% | 677.28M - | 665.90M 1.68% | 662.42M 0.52% | 662.91M 0.07% | 655.79M 1.07% | ||
inventory | 26.15M - | 42.53M 62.63% | 43.04M 1.20% | 42.91M 0.29% | 41.90M 2.36% | 44.26M 5.63% | 46.99M 6.17% | 48.88M 4.03% | 53.12M 8.68% | 62.57M 17.78% | 72.04M 15.14% | 77.85M 8.06% | 83.04M 6.66% | 83.42M 0.47% | 83.17M 0.30% | 82.88M 0.36% | 70.53M 14.90% | 69.86M 0.95% | 67.53M 3.34% | 63.83M 5.48% | 67.17M 5.23% | 65.19M 2.93% | |
long term debt | 1.30B - | 2.79B 114.53% | 2.92B 4.55% | 2.28B 22.09% | 2.35B 3.24% | 2.52B 7.34% | 3.29B 30.53% | 3.32B 0.87% | 3.43B 3.46% | 3.68B 7.18% | 3.89B 5.70% | 4.02B 3.28% | 4.10B 2.02% | 4.21B 2.72% | 2.90B 31.24% | 2.91B 0.31% | 2.86B 1.69% | 4.04B 41.62% | 3.96B 2.00% | 3.12B 21.22% | 2.62B 16.08% | 2.48B 5.44% | |
long term investments | 6.40M - | 6.07M 5.13% | 285K 95.31% | 721.69M - | |||||||||||||||||||
net debt | 1.28B - | 2.63B 105.44% | 2.77B 5.36% | 2.12B 23.59% | 2.22B 4.83% | 2.42B 9.23% | 2.79B 15.11% | 3.07B 10.08% | 3.26B 6.13% | 3.51B 7.80% | 3.69B 4.95% | 3.86B 4.68% | 3.92B 1.52% | 4.03B 2.86% | 4.13B 2.38% | 4.09B 0.88% | 4.05B 0.94% | 3.87B 4.44% | 3.83B 1.20% | 3.00B 21.54% | 2.74B 8.87% | 2.59B 5.22% | |
net receivables | 78.74M - | 90.12M 14.46% | 90.73M 0.67% | 107.97M 19.00% | 107.88M 0.08% | 113.53M 5.23% | 119.44M 5.21% | 138.88M 16.27% | 183.27M 31.96% | 161.26M 12.01% | 194.96M 20.90% | 229.34M 17.63% | 214.72M 6.37% | 185.21M 13.74% | 167.19M 9.73% | 173.33M 3.67% | 209.22M 20.71% | 171.89M 17.84% | 193.31M 12.47% | 201.22M 4.09% | 337.42M 67.69% | 188.21M 44.22% | |
other assets | |||||||||||||||||||||||
other current assets | 45.50M - | 49.55M 8.90% | 70.17M 41.62% | 86.90M 23.84% | 69.40M 20.14% | 65.86M 5.11% | 73.75M 11.99% | 79.99M 8.45% | 107.63M 34.55% | 107.48M 0.14% | 40.08M 62.71% | 54.15M 35.09% | 118.56M 118.96% | 42.21M 64.40% | 347.94M 724.35% | 393.43M 13.07% | 324.65M 17.48% | 301.25M 7.21% | 226.64M 24.77% | 254.29M 12.20% | 174.75M 31.28% | 169.70M 2.89% | |
other current liabilities | 20.82M - | 20.22M 2.89% | 194.77M 863.06% | 191.90M 1.47% | 210.79M 9.85% | 25.46M 87.92% | 26.44M 3.87% | 29.02M 9.76% | 298.45M 928.37% | 323.46M 8.38% | 381.78M 18.03% | 375.05M 1.76% | 374.06M 0.27% | 38.34M 89.75% | 221.52M 477.77% | 321.17M 44.98% | 251.70M 21.63% | 250.28M 0.57% | 275.91M 10.24% | 170.22M 38.31% | 224.56M 31.92% | 281.02M 25.14% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 13.90M - | 13.55M 2.53% | 12.49M 7.81% | 13.10M 4.88% | 13.10M 0.03% | 12.63M 3.63% | 12.24M 3.06% | 19.54M 59.65% | 15.83M 18.99% | 16.24M 2.61% | 37.68M 131.99% | 29.46M 21.81% | 36.92M 25.32% | 42.27M 14.49% | 62.59M 48.07% | 96.82M 54.68% | 110.49M 14.12% | 123.00M 11.33% | 132.67M 7.86% | 1.28B 862.13% | 112.23M 91.21% | 137.54M 22.55% | |
other non current liabilities | 35.77M - | 53.32M 49.09% | 185.14M 247.20% | 189.69M 2.46% | 186.04M 1.92% | 185.37M 0.36% | 159.90M 13.74% | 154.90M 3.12% | 154.22M 0.44% | 151.33M 1.87% | 149.37M 1.30% | 148.07M 0.87% | 147.44M 0.42% | 1.50B 914.44% | 1.46B 2.57% | 1.48B 1.53% | 194.17M 86.88% | 138.37M 28.74% | 984.68M 611.63% | 131.75M 86.62% | 233.57M 77.28% | ||
othertotal stockholders equity | 1.57B - | 1.60B 2.06% | 1.60B 0.08% | 1.61B 0.10% | 1.61B 0.29% | 1.61B 0.27% | 1.62B 0.34% | 1.63B 0.52% | 1.63B 0.28% | 1.64B 0.27% | 1.65B 0.54% | 1.65B 0.34% | 1.66B 0.75% | 1.67B 0.60% | 1.69B 0.79% | 1.70B 0.71% | 643.24M 62.16% | 1.72B 167.52% | 1.73B 0.25% | ||||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 134.38M - | 1.67B 1,141.24% | 1.71B 2.66% | 1.68B 2.08% | 1.83B 9.05% | 2.03B 10.85% | 2.35B 15.78% | 2.41B 2.76% | 2.51B 4.21% | 2.78B 10.75% | 2.84B 2.22% | 3.02B 6.25% | 3.13B 3.47% | 2.80B 10.36% | 2.83B 0.87% | 2.81B 0.66% | 2.80B 0.29% | 2.78B 0.71% | 2.39B 13.91% | 1.27B 46.97% | 1.31B 3.38% | 1.33B 1.25% | |
retained earnings | -3.19M - | 47.24M 1,579.49% | 80.36M 70.12% | 41.61M 48.23% | 76.05M 82.78% | 19.01M 75.01% | 57.40M 201.99% | 84.80M 47.74% | 114.54M 35.08% | 152.29M 32.96% | -696.94M 557.63% | -710.09M 1.89% | -705.83M 0.60% | -675.67M 4.27% | -690.61M 2.21% | -1.00B 45.17% | -949.51M - | -888.65M 6.41% | |||||
short term debt | 13.05M - | 21.05M 61.26% | 22.99M 9.23% | 17.30M 24.74% | 17.79M 2.84% | 18.34M 3.09% | 23.04M 25.61% | 22.97M 0.31% | 23.59M 2.70% | 23.84M 1.04% | 24.65M 3.42% | 33.26M 34.94% | 32.04M 3.66% | 31.87M 0.55% | 107.61M 237.66% | 33.02M 69.32% | 33.33M 0.94% | 32.87M 1.38% | 33.19M 0.96% | 32.23M 2.88% | 282.19M 775.44% | 277.77M 1.57% | |
short term investments | |||||||||||||||||||||||
tax assets | 1.51M - | 1.48M 2.12% | 1.36M 7.92% | 1.17M 14.34% | 2.91M 149.87% | 2.92M 0.48% | 3.03M 3.59% | 2.82M 7.03% | 3.66M 29.93% | 3.45M 5.66% | 3.63M 5.04% | 3.63M 0% | 8.21M 126.25% | 8.36M 1.91% | 8.69M 3.87% | ||||||||
tax payables | 6.38M - | 5.93M 7.14% | 3.64M 38.52% | 2.79M 23.41% | 5.73M 105.16% | 44.90M 684.09% | 54.28M 20.89% | 72.52M 33.61% | 57.78M 20.32% | 56.17M 2.79% | 56.93M 1.34% | 58.34M 2.48% | 61.41M 5.26% | 2.02M 96.71% | 2.05M 1.53% | 1.02M 50.51% | 29.54M 2,807.09% | 1.52M 94.86% | 5.28M 247.89% | ||||
total assets | 1.88B - | 4.50B 139.94% | 4.66B 3.42% | 4.65B 0.09% | 4.82B 3.60% | 5.01B 3.87% | 5.85B 16.87% | 5.88B 0.47% | 5.91B 0.60% | 6.12B 3.54% | 6.50B 6.16% | 6.71B 3.17% | 6.84B 2.05% | 5.89B 13.97% | 5.91B 0.39% | 5.89B 0.35% | 5.83B 1.09% | 5.76B 1.14% | 5.26B 8.65% | 5.30B 0.76% | 4.28B 19.20% | 4.15B 3.05% | |
total current assets | 185.32M - | 366.56M 97.79% | 374.55M 2.18% | 414.27M 10.60% | 382.26M 7.73% | 339.00M 11.32% | 763.60M 125.25% | 538.43M 29.49% | 541.88M 0.64% | 521.69M 3.73% | 571.41M 9.53% | 601.58M 5.28% | 614.10M 2.08% | 857.77M 39.68% | 821.11M 4.27% | 815.80M 0.65% | 757.62M 7.13% | 747.17M 1.38% | 657.44M 12.01% | 671.38M 2.12% | 745.47M 11.04% | 585.13M 21.51% | |
total current liabilities | 158.83M - | 296.10M 86.43% | 306.32M 3.45% | 298.78M 2.46% | 331.66M 11.01% | 336.64M 1.50% | 435.86M 29.47% | 424.09M 2.70% | 477.30M 12.55% | 468.71M 1.80% | 497.08M 6.05% | 526.68M 5.95% | 518.98M 1.46% | 475.33M 8.41% | 427.17M 10.13% | 439.05M 2.78% | 359.20M 18.19% | 393.66M 9.59% | 433.89M 10.22% | 457.31M 5.40% | 661.08M 44.56% | 648.15M 1.96% | |
total debt | 1.31B - | 2.81B 114.00% | 2.94B 4.59% | 2.29B 22.11% | 2.37B 3.23% | 2.54B 7.31% | 3.31B 30.49% | 3.34B 0.86% | 3.46B 3.46% | 3.71B 7.14% | 3.92B 5.69% | 4.05B 3.48% | 4.13B 1.98% | 4.24B 2.69% | 4.35B 2.53% | 4.26B 2.14% | 4.21B 1.21% | 4.08B 3.07% | 4.00B 1.98% | 3.15B 21.07% | 2.90B 7.99% | 2.76B 5.06% | |
total investments | 6.40M - | 6.07M 5.13% | 285K 95.31% | 721.69M - | |||||||||||||||||||
total liabilities | 1.59B - | 3.42B 115.40% | 3.55B 3.88% | 3.02B 14.85% | 3.15B 4.13% | 3.33B 5.82% | 4.21B 26.26% | 4.20B 0.13% | 4.33B 3.10% | 4.56B 5.26% | 4.85B 6.33% | 5.01B 3.32% | 5.10B 1.78% | 5.01B 1.75% | 5.00B 0.06% | 4.98B 0.41% | 4.88B 2.01% | 4.80B 1.77% | 4.65B 2.97% | 4.66B 0.08% | 3.54B 24.01% | 3.36B 5.10% | |
total liabilities and stockholders equity | 1.88B - | 4.50B 139.94% | 4.66B 3.42% | 4.65B 0.09% | 4.82B 3.60% | 5.01B 3.87% | 5.85B 16.87% | 5.88B 0.47% | 5.91B 0.60% | 6.12B 3.54% | 6.50B 6.16% | 6.71B 3.17% | 6.84B 2.05% | 5.89B 13.97% | 5.91B 0.39% | 5.89B 0.35% | 5.83B 1.09% | 5.76B 1.14% | 5.26B 8.65% | 5.30B 0.76% | 4.28B 19.20% | 4.15B 3.05% | |
total non current assets | 1.69B - | 4.14B 144.56% | 4.28B 3.53% | 4.24B 1.03% | 4.44B 4.71% | 4.67B 5.18% | 5.09B 9.00% | 5.34B 4.97% | 5.37B 0.60% | 5.60B 4.27% | 5.93B 5.85% | 6.10B 2.97% | 6.23B 2.05% | 5.03B 19.26% | 5.09B 1.19% | 5.07B 0.30% | 5.07B 0.12% | 5.01B 1.10% | 4.60B 8.15% | 4.63B 0.56% | 3.54B 23.59% | 3.57B 0.84% | |
total non current liabilities | 1.43B - | 3.12B 118.62% | 3.24B 3.92% | 2.72B 16.02% | 2.82B 3.37% | 2.99B 6.33% | 3.77B 25.90% | 3.78B 0.16% | 3.85B 2.04% | 4.09B 6.14% | 4.35B 6.36% | 4.48B 3.02% | 4.58B 2.16% | 4.53B 1.00% | 4.58B 1.00% | 4.54B 0.71% | 4.52B 0.45% | 4.40B 2.67% | 4.22B 4.15% | 4.20B 0.46% | 2.88B 31.47% | 2.71B 5.83% | |
total stockholders equity | 288.41M - | 1.08B 275.52% | 1.10B 1.96% | 1.63B 47.34% | 1.67B 2.69% | 1.67B 0.21% | 1.64B 1.80% | 1.68B 2.05% | 1.58B 5.66% | 1.56B 1.17% | 1.65B 5.66% | 1.70B 2.75% | 1.75B 2.86% | 880.30M 49.61% | 906.08M 2.93% | 906.17M 0.01% | 942.79M 4.04% | 962.81M 2.12% | 607.33M 36.92% | 643.24M 5.91% | 743.39M 15.57% | 793.49M 6.74% |
All numbers in USD (except ratios and percentages)