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 | Mar '20 | Jun '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.59M - | -3.95M 62.71% | 3.09M 178.31% | 4.11M 33.00% | -7.47M 281.73% | -19.93M 166.79% | 35.17M 276.43% | 33.09M 5.92% | -38.78M 217.22% | 34.43M 188.77% | -57.04M 265.69% | 38.39M 167.30% | 27.40M 28.63% | 29.75M 8.58% | 37.75M 26.89% | -799.31M 2,217.44% | -12.83M 98.39% | 4.26M 133.21% | 30.16M 607.79% | -14.22M 147.15% | -311.97M 2,094.03% | |
depreciation and amortization | 8.99M - | 7.80M 13.27% | 8.64M 10.73% | 16.22M 87.83% | 29.46M 81.60% | 23.85M 19.03% | 26.42M 10.78% | 28.45M 7.66% | 34.05M 19.71% | 33.02M 3.03% | 38.09M 15.33% | 36.52M 4.12% | 39.53M 8.24% | 38.20M 3.36% | 45.42M 18.90% | 45.64M 0.48% | 46.97M 2.92% | 43.23M 7.97% | 44.63M 3.25% | 40.94M 8.27% | 53.73M 31.22% | |
deferred income tax | -2.44M - | -1.34M 44.79% | -126K 90.63% | -3.05M 2,323.02% | 8.46M 377.10% | -8.02M 194.78% | 12.76M 259.14% | 11.16M 12.57% | -6.03M 154.07% | 132K 102.19% | -32.04M 24,372.73% | -6.31M 80.31% | 58.78M 1,031.88% | 4.65M 92.09% | 14.16M 204.56% | -153.08M 1,180.91% | 8.46M 105.53% | -2.81M 133.17% | 7.84M 379.41% | 8.54M 8.82% | -80.17M 1,039.25% | |
stock based compensation | 3.06M - | 6.91M 125.87% | 791K 88.56% | -182K 123.01% | -4.08M 2,142.86% | 57.92M 1,518.89% | -1.89M 103.26% | 1.60M 184.61% | 13.74M 758.81% | 4.23M - | 5.31M 25.40% | 20.58M 287.77% | 2.56M 87.54% | 4.49M 74.92% | 2.68M 40.22% | 5.57M 107.76% | 12.80M - | 12.50M 2.34% | ||||
change in working capital | 11.05M - | -4.72M 142.69% | -30.23M 540.89% | 22.73M 175.19% | -34.76M 252.90% | -46.25M 33.08% | 1.73M 103.74% | -24.51M 1,517.52% | 81.40M 432.13% | -81.61M 200.25% | -38.59M 52.71% | -29.39M 23.83% | -11.80M 59.87% | -43.99M 272.91% | -22.96M 47.81% | 5.31M 123.14% | -43.15M 912.10% | -22.51M 47.82% | -56.25M 149.85% | 78.77M 240.02% | -9.61M 112.20% | |
accounts receivables | 14.27M - | -14.07M 198.55% | -12.07M 14.22% | 13.79M 214.24% | 567K 95.89% | -19.69M 3,573.37% | -4.48M 77.25% | -4.61M 2.97% | -7.13M 54.45% | -21.12M 196.46% | -40.34M 90.97% | 17.40M 143.13% | -14.77M 184.92% | -44.08M 198.39% | 13.71M 131.10% | 32.84M 139.49% | 16.71M 49.12% | -13.38M 180.05% | -37.30M 178.89% | 50.68M 235.86% | 8.59M 83.06% | |
inventory | -3.88M - | -1.85M 52.34% | 1.27M 168.83% | -751K 158.95% | -1.58M 109.85% | 135K 108.57% | -531K 493.33% | -2.88M 442.94% | -2.44M 15.23% | -1.79M 26.88% | -5.11M 186.07% | -11.00M 115.16% | -4.81M 56.23% | -5.47M 13.69% | -5.63M 2.96% | -1.42M 74.75% | 800K 156.22% | -1.00M 225.62% | 12.31M 1,325.37% | -9.97M 180.98% | 1.28M 112.84% | |
accounts payables | -2.90M - | 21.40M 837.31% | -9.71M 145.36% | -1.39M 85.73% | -14.77M 966.06% | 6.06M 141.06% | -2.20M 136.34% | -6.26M 184.38% | 9.31M 248.60% | 509K 94.53% | 19.70M 3,770.33% | -32.53M 265.13% | -22.31M 31.41% | 25.60M 214.72% | -9.37M 136.59% | 8.68M 192.70% | -17.52M 301.83% | 14.16M 180.84% | -10.20M 171.99% | 7.54M 173.90% | 17.89M 137.43% | |
other working capital | 3.56M - | -10.20M 386.36% | -9.73M 4.64% | 11.08M 213.90% | -18.98M 271.29% | -32.76M 72.57% | 8.94M 127.30% | -10.75M 220.18% | 81.66M 859.78% | -59.20M 172.50% | -12.84M 78.31% | -3.26M 74.59% | 30.11M 1,022.62% | -20.03M 166.53% | -21.67M 8.18% | -34.78M 60.54% | -43.13M 24.01% | -22.30M 48.30% | -21.07M 5.52% | 43.37M 305.84% | -37.37M 186.18% | |
other non cash items | 230K - | 1.18M 412.61% | 25.51M 2,063.95% | 13.07M 48.77% | 25.92M 98.33% | 15.31M 40.94% | 27.67M 80.76% | 22.98M 16.98% | 1.95M 91.51% | 23.06M 1,082.11% | 151.70M 557.78% | 47.75M 68.53% | -104.97M 319.85% | 5.62M 105.35% | -1.07M 119.01% | 996.20M 93,376.78% | 18.11M 98.18% | 124.79M 589.16% | 145.01M 16.20% | -59.39M 140.96% | 368.46M 720.38% | |
net cash provided by operating activities | 10.31M - | 5.88M 42.95% | 7.67M 30.44% | 52.90M 589.31% | 17.53M 66.86% | 22.88M 30.50% | 101.86M 345.24% | 72.75M 28.57% | 86.33M 18.66% | 9.04M 89.53% | 66.35M 633.95% | 92.26M 39.06% | 29.52M 68.00% | 36.79M 24.62% | 77.79M 111.43% | 97.44M 25.26% | 23.13M 76.26% | 60.28M 160.58% | 46.94M 22.13% | 67.43M 43.65% | 32.94M 51.15% | |
investments in property plant and equipment | -12.52M - | -16.17M 29.17% | -8.75M 45.91% | -10.20M 16.64% | -17.34M 69.88% | -25.16M 45.12% | -22.12M 12.08% | -44.02M 99.03% | -69.47M 57.81% | -68.97M 0.72% | -79.80M 15.70% | -127.46M 59.73% | -163.36M 28.17% | -169.16M 3.55% | -150.92M 10.78% | -162.56M 7.72% | -113.84M 29.97% | -89.48M 21.40% | -66.44M 25.75% | -29.53M 55.55% | -69.20M 134.30% | |
acquisitions net | -319.60M - | -975K 99.69% | -27.52M 2,722.05% | 37.06M 234.71% | -113.61M 406.50% | -25.91M 77.19% | -172.87M 567.17% | -243.81M 41.04% | -356.71M 46.31% | -222.95M 37.50% | -169.89M 23.80% | -257.70M 51.69% | -112.53M 56.33% | -29.31M 73.96% | -15.34M 47.64% | -6.15M 59.90% | 23.64M 484.28% | 50.65M 114.22% | 54.24M 7.08% | -124.65M 329.82% | 43.36M 134.79% | |
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 100.17M - | 41.02M 59.05% | 8.14M 80.15% | 22.70M 178.72% | 73.26M 222.80% | 38.58M 47.33% | 18.13M 53.01% | 98.27M 442.02% | 207.38M 111.02% | 16.77M 91.91% | 126.85M 656.32% | 28.61M 77.45% | 4.55M - | 11.81M 159.52% | 273.49M 2,216.16% | 33.43M 87.78% | ||||||
net cash used for investing activites | -332.12M - | -17.15M 94.84% | -36.26M 111.48% | 26.86M 174.07% | -30.77M 214.54% | -10.04M 67.35% | -186.84M 1,760.07% | -265.13M 41.90% | -352.92M 33.11% | -253.33M 28.22% | -231.55M 8.60% | -286.88M 23.90% | -68.51M 76.12% | -181.69M 165.19% | -39.41M 78.31% | -140.11M 255.51% | -90.20M 35.62% | -34.28M 62.00% | -390K 98.86% | 119.31M 30,691.28% | 7.59M 93.64% | |
debt repayment | -3.26M - | -3.26M 0% | -9.66M 196.14% | -191.02M 1,876.86% | -677.66M 254.75% | -725.79M 7.10% | -140.78M 80.60% | -64.53M 54.17% | -337.40M 422.89% | -5.70M 98.31% | -5.14M 9.83% | -7.16M 39.39% | -444.29M 6,102.62% | -87.86M 80.23% | -102.99M 17.23% | -7.14M 93.07% | -22.85M 220.11% | -8.50M 62.80% | -52.70M 519.88% | -56.90M 7.97% | -75.58M 32.82% | |
common stock issued | 760.73M - | -99.22M 113.04% | 99.22M - | 463K - | -311K 167.17% | 1.38M 543.73% | 378K 72.61% | 4.36M 1,053.17% | -6.12M 240.33% | |||||||||||||
common stock repurchased | -42.98M - | -63K 99.85% | -311K - | -716K - | -49.23M 6,775.56% | -224K 99.54% | -2K - | 2K 200% | ||||||||||||||
dividends paid | -313.02M - | -622K - | -338K - | -4.36M 1,189.64% | -4.70M 7.75% | |||||||||||||||||
other financing activites | 47.59M - | 37.61M 20.97% | 37.68M 0.18% | 239.81M 536.40% | 685.14M 185.70% | -17.71M 102.58% | 619.68M 3,599.41% | 228.54M 63.12% | 918.86M 302.05% | -20K 100.00% | 105.17M 525,960% | 194.97M 85.38% | 506.33M 159.70% | 194.97M 61.49% | 90.31M 53.68% | 109.10M 20.81% | 56.74M 47.99% | -24.72M 143.56% | -15.49M 37.31% | 158.96M 1,125.91% | -595K 100.37% | |
net cash used provided by financing activities | 44.33M - | 34.35M 22.51% | 28.02M 18.43% | 48.79M 74.13% | 7.48M 84.66% | -25.75M 444.20% | 66.58M 358.53% | 164.02M 146.35% | 680.69M 315.01% | -5.72M 100.84% | 100.03M 1,849.13% | 188.27M 88.20% | 60.79M 67.71% | 108.49M 78.48% | -13.36M 112.32% | 52.73M 494.59% | 22.85M 56.67% | -33.22M 245.39% | -68.20M 105.30% | 102.06M 249.65% | -76.18M 174.64% | |
effect of forex changes on cash | 143K - | 3.85M 2,592.31% | -4.19M 208.75% | 805K 119.23% | 4M 396.89% | 11.78M 194.43% | -10.40M 188.33% | -3.66M 64.83% | 2.84M 177.70% | -592K 120.82% | -3.86M 552.36% | -3.25M 15.82% | 5.42M 266.78% | 2.39M 55.88% | -305K 112.75% | -1.72M 464.59% | 119K 106.91% | 1.13M 852.10% | 1.61M - | -4.17M 358.45% | ||
net change in cash | -277.34M - | 26.94M 109.71% | -4.76M 117.66% | 129.35M 2,819.81% | -1.75M 101.36% | -1.14M 34.83% | -28.37M 2,381.71% | -32.46M 14.42% | 416.95M 1,384.63% | -250.60M 160.10% | -69.03M 72.45% | -9.61M 86.09% | 27.22M 383.41% | -34.01M 224.95% | 24.71M 172.65% | 8.34M 66.24% | -53.11M 736.63% | -56.64M 6.63% | -65.65M 15.92% | 290.41M 542.35% | -39.82M 113.71% | |
cash at beginning of period | 335.36M - | 58.03M 82.70% | 84.96M 46.42% | 80.21M 5.60% | 209.56M 161.28% | 207.81M 0.84% | 206.66M 0.55% | 178.30M 13.73% | 145.84M 18.20% | 562.79M 285.89% | 312.19M 44.53% | 243.16M 22.11% | 233.55M 3.95% | 260.77M 11.66% | 226.76M 13.04% | 251.47M 10.90% | 275.92M 9.72% | 222.81M 19.25% | 218.88M 1.76% | 196.27M 10.33% | 249.06M 26.90% | |
cash at end of period | 58.03M - | 84.96M 46.42% | 80.21M 5.60% | 209.56M 161.28% | 207.81M 0.84% | 206.66M 0.55% | 178.30M 13.73% | 145.84M 18.20% | 562.79M 285.89% | 312.19M 44.53% | 243.16M 22.11% | 233.55M 3.95% | 260.77M 11.66% | 226.76M 13.04% | 251.47M 10.90% | 259.81M 3.32% | 222.81M 14.24% | 166.17M 25.42% | 153.23M 7.79% | 486.68M 217.62% | 209.24M 57.01% | |
operating cash flow | 10.31M - | 5.88M 42.95% | 7.67M 30.44% | 52.90M 589.31% | 17.53M 66.86% | 22.88M 30.50% | 101.86M 345.24% | 72.75M 28.57% | 86.33M 18.66% | 9.04M 89.53% | 66.35M 633.95% | 92.26M 39.06% | 29.52M 68.00% | 36.79M 24.62% | 77.79M 111.43% | 97.44M 25.26% | 23.13M 76.26% | 60.28M 160.58% | 46.94M 22.13% | 67.43M 43.65% | 32.94M 51.15% | |
capital expenditure | -12.52M - | -16.17M 29.17% | -8.75M 45.91% | -10.20M 16.64% | -17.34M 69.88% | -25.16M 45.12% | -22.12M 12.08% | -44.02M 99.03% | -69.47M 57.81% | -68.97M 0.72% | -79.80M 15.70% | -127.46M 59.73% | -163.36M 28.17% | -169.16M 3.55% | -150.92M 10.78% | -162.56M 7.72% | -113.84M 29.97% | -89.48M 21.40% | -66.44M 25.75% | -29.53M 55.55% | -69.20M 134.30% | |
free cash flow | -2.21M - | -10.29M 365.99% | -1.07M 89.56% | 42.69M 4,075.23% | 196K 99.54% | -2.28M 1,262.76% | 79.75M 3,599.12% | 28.73M 63.97% | 16.87M 41.31% | -59.93M 455.31% | -13.45M 77.56% | -35.20M 161.74% | -133.84M 280.27% | -132.36M 1.10% | -73.13M 44.75% | -65.12M 10.94% | -90.71M 39.29% | -29.20M 67.81% | -19.50M 33.23% | 37.90M 294.38% | -36.26M 195.68% |
All numbers in USD (except ratios and percentages)