DRVN

Driven Brands Holdings Inc.

DRVN · CIK 1804745 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$2.3B
20212024
Net Income−$0.3B
20212024
Operating CF$0.2B
20212024
Free Cash Flow
20212024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021
Revenue$2.3B$2.3B$2.0B$1.5B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense$0.6B$0.4B$0.4B$0.3B
Operating Income$-0.1B$-0.7B$0.2B$0.2B
Net Income$-0.3B$-0.7B$0.0B$0.0B
EPS (Basic)$-1.79$-4.50$0.26$0.06
EPS (Diluted)$-1.82$-4.53$0.25$0.06

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021
Total Assets$5.3B$5.9B$6.5B$5.9B
Current Assets$0.7B$0.8B$0.6B$0.8B
Cash & Equivalents$0.2B$0.2B$0.2B$0.5B
Total Liabilities$4.7B$5.0B$4.8B$4.2B
Current Liabilities$0.4B$0.4B$0.5B$0.5B
Stockholders' Equity$0.6B$0.9B$1.7B$1.6B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.2B$0.2B$0.2B$0.3B
Investing Cash Flow$0.1B$-0.5B$-0.8B$-0.8B
Capital Expenditures
Financing Cash Flow$-0.3B$0.2B$0.3B$0.9B