Driven Brands (DRVN) Financials

$17.73 +0.30 (+1.72%)

Closing price 05/30/2025 04:00 PM Eastern

Extended Trading

$17.70 -0.04 (-0.20%)

As of 05/30/2025 06:00 PM Eastern

Annual Income Statements for Driven Brands

This table shows Driven Brands' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020	12/28/2019
Net Income / (Loss) Attributable to Common Shareholders	-292	-745	43	9.63	-4.20	7.73
Consolidated Net Income / (Loss)	-292	-745	43	9.54	-4.22	7.75
Net Income / (Loss) Continuing Operations	-292	-745	43	9.54	-4.22	7.75
Total Pre-Tax Income	-318	-848	68	35	7.16	13
Total Operating Income	-140	-687	200	177	95	70
Total Gross Profit	2,340	2,304	2,033	1,467	904	600
Total Revenue	2,340	2,304	2,033	1,467	904	600
Operating Revenue	2,340	2,304	2,033	1,467	904	600
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	2,480	2,991	1,834	1,290	809	530
Selling, General & Admin Expense	1,910	1,831	1,555	1,109	721	489
Depreciation Expense	180	175	147	113	62	24
Impairment Charge	389	984	131	3.26	8.14	0.00
Total Other Income / (Expense), net	-177	-161	-131	-142	-88	-57
Interest Expense	157	164	114	121	101	57
Other Income / (Expense), net	-20	3.08	-17	-21	14	-
Income Tax Expense	-25	-103	25	25	11	4.83
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	-0.02	-0.10	-0.02	0.02
Basic Earnings per Share	($1.79)	($4.50)	$0.26	$0.06	($0.04)	$0.09
Weighted Average Basic Shares Outstanding	160.32M	161.92M	162.76M	160.68M	104.32M	88.99M
Diluted Earnings per Share	($1.82)	($4.53)	$0.25	$0.06	($0.04)	$0.09
Weighted Average Diluted Shares Outstanding	160.32M	161.92M	166.74M	164.64M	104.32M	88.99M
Weighted Average Basic & Diluted Shares Outstanding	163.84M	163.97M	167.44M	167.51M	-	-

This table shows Driven Brands' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	9/24/2022
Net Income / (Loss) Attributable to Common Shareholders	5.51	-312	-15	30	4.26	-13	-799	38	30	27	38
Consolidated Net Income / (Loss)	5.51	-312	-15	30	4.26	-13	-799	38	30	27	38
Net Income / (Loss) Continuing Operations	17	-312	-15	30	4.26	-13	-799	38	30	27	38
Total Pre-Tax Income	25	-371	-5.14	48	10	4.73	-951	58	41	44	53
Total Operating Income	61	-319	40	81	59	46	-907	98	77	66	96
Total Gross Profit	516	564	592	612	572	554	581	607	562	540	517
Total Revenue	516	564	592	612	572	554	581	607	562	540	517
Operating Revenue	516	564	592	612	572	554	581	607	562	540	517
Total Cost of Revenue	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Operating Expenses	455	883	552	531	514	508	1,488	509	485	474	421
Selling, General & Admin Expense	422	506	484	473	448	458	477	453	444	443	378
Depreciation Expense	33	49	43	45	43	46	46	45	38	40	37
Total Other Income / (Expense), net	-37	-52	-45	-32	-48	-41	-44	-40	-36	-22	-43
Interest Expense	37	38	44	32	44	44	41	41	38	35	27
Other Income / (Expense), net	-0.21	-14	-0.77	-0.68	-4.32	3.08	-2.98	1.30	1.68	13	-16
Income Tax Expense	7.03	-59	9.81	18	6.16	18	-152	20	11	17	14
Net Income / (Loss) Discontinued Operations	-12	-	-	-	-	-	-	-	-	-	-
Basic Earnings per Share	$0.04	($1.91)	($0.09)	$0.18	$0.03	($0.09)	($4.82)	$0.23	$0.18	$0.16	$0.23
Weighted Average Basic Shares Outstanding	160.57M	160.32M	159.80M	159.80M	159.63M	161.92M	162.40M	162.91M	162.78M	162.76M	162.76M
Diluted Earnings per Share	$0.04	($1.94)	($0.09)	$0.18	$0.03	($0.09)	($4.83)	$0.22	$0.17	$0.16	$0.23
Weighted Average Diluted Shares Outstanding	161.82M	160.32M	159.80M	160.77M	160.60M	161.92M	162.40M	166.89M	166.87M	166.74M	166.83M
Weighted Average Basic & Diluted Shares Outstanding	164.28M	163.84M	164.11M	164.08M	164.08M	163.97M	163.96M	167.53M	167.56M	167.44M	167.40M

This table details how cash moves in and out of Driven Brands' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020	12/28/2019
Net Change in Cash & Equivalents	-6.47	-45	-302	355	150	5.36
Net Cash From Operating Activities	241	235	197	284	84	41
Net Cash From Continuing Operating Activities	241	235	197	284	84	41
Net Income / (Loss) Continuing Operations	-292	-745	43	9.54	-4.22	7.75
Consolidated Net Income / (Loss)	-292	-745	43	9.54	-4.22	7.75
Depreciation Expense	180	175	147	113	62	24
Amortization Expense	18	12	8.45	7.00	11	3.68
Non-Cash Adjustments To Reconcile Net Income	475	1,023	139	62	8.89	4.04
Changes in Operating Assets and Liabilities, net	-140	-231	-141	92	6.31	1.68
Net Cash From Investing Activities	59	-451	-840	-815	-57	-482
Net Cash From Continuing Investing Activities	59	-451	-840	-815	-57	-482
Purchase of Property, Plant & Equipment	-289	-596	-436	-161	-52	-28
Acquisitions	-2.99	-60	-763	-801	-105	-454
Sale of Property, Plant & Equipment	351	205	359	147	100	0.00
Net Cash From Financing Activities	-303	171	343	886	119	447
Net Cash From Continuing Financing Activities	-303	171	343	886	119	447
Repayment of Debt	-583	-163	-468	-1,288	-903	-25
Repurchase of Common Equity	0.00	-50	0.00	-43	0.00	0.00
Issuance of Debt	321	378	800	1,477	1,016	634
Other Financing Activities, net	-41	6.12	11	78	2.85	0.08
Effect of Exchange Rate Changes	-4.10	0.48	-2.28	0.56	4.47	-0.12
Cash Interest Paid	148	156	113	76	89	51
Cash Income Taxes Paid	37	23	17	13	6.24	1.77

This table details how cash moves in and out of Driven Brands' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	9/24/2022
Net Change in Cash & Equivalents	-15	-40	64	-24	-6.08	-44	8.34	25	-34	27	-9.61
Net Cash From Operating Activities	75	33	101	47	60	23	97	78	37	30	92
Net Cash From Continuing Operating Activities	75	33	101	47	60	23	97	78	37	30	92
Net Income / (Loss) Continuing Operations	5.51	-312	-15	30	4.26	-13	-799	38	30	27	38
Consolidated Net Income / (Loss)	5.51	-312	-15	30	4.26	-13	-799	38	30	27	38
Depreciation Expense	35	49	43	45	43	46	46	45	38	40	37
Amortization Expense	4.97	7.35	3.33	4.05	3.30	4.95	2.94	2.49	1.85	1.64	2.24
Non-Cash Adjustments To Reconcile Net Income	28	378	46	17	35	20	996	0.92	6.33	-33	24
Changes in Operating Assets and Liabilities, net	1.55	-90	24	-48	-25	-35	-148	-8.79	-39	-5.79	-8.58
Net Cash From Investing Activities	-44	7.59	85	0.25	-34	-90	-140	-39	-182	-69	-287
Net Cash From Continuing Investing Activities	-44	7.59	85	0.25	-34	-90	-140	-39	-182	-69	-287
Purchase of Property, Plant & Equipment	-56	-69	-63	-66	-89	-114	-163	-151	-169	-160	-127
Acquisitions	0.00	-0.23	-	-0.74	-2.02	-5.93	-8.77	-16	-29	-111	-258
Sale of Property, Plant & Equipment	12	77	149	67	57	30	31	127	17	202	98
Net Cash From Financing Activities	-48	-76	-125	-69	-33	23	53	-13	108	61	188
Net Cash From Continuing Financing Activities	-48	-76	-125	-68	-33	23	53	-13	108	61	188
Repayment of Debt	-78	-76	-399	-54	-55	-20	-7.40	-103	-33	-450	-7.20
Issuance of Debt	33	-	275	-	46	43	105	90	140	500	195
Other Financing Activities, net	-2.58	-0.60	-0.67	-15	-25	-	4.36	0.38	1.38	11	0.46
Effect of Exchange Rate Changes	1.55	-4.17	1.69	-2.75	1.13	0.12	-1.72	-0.31	2.39	5.42	-3.25
Cash Interest Paid	34	36	39	31	42	36	41	41	38	35	27
Cash Income Taxes Paid	5.80	9.37	7.43	17	3.72	4.36	4.97	7.94	5.67	8.04	3.73

This table presents Driven Brands' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020
Total Assets	5,262	5,911	6,500	5,857	4,655
Total Current Assets	657	821	571	769	374
Cash & Equivalents	170	177	227	523	173
Restricted Cash	0.36	0.66	0.79	46	45
Note & Lease Receivable	180	151	180	118	85
Inventories, net	68	83	72	47	43
Prepaid Expenses	42	47	40	24	25
Current Deferred & Refundable Income Taxes	14	16	15	6.87	3.06
Other Current Assets	50	46	36	-	-
Other Current Nonoperating Assets	134	301	0.00	3.28	0.00
Plant, Property, & Equipment, net	1,024	1,438	1,546	1,351	827
Total Noncurrent Assets	3,580	3,651	4,352	3,737	3,454
Goodwill	1,403	1,456	2,277	1,910	1,727
Intangible Assets	666	739	766	816	829
Noncurrent Deferred & Refundable Income Taxes	8.21	3.66	2.91	1.51	0.00
Other Noncurrent Operating Assets	1,503	1,452	1,306	1,009	894
Total Liabilities & Shareholders' Equity	5,262	5,911	6,500	5,857	4,655
Total Liabilities	4,654	5,004	4,846	4,212	3,549
Total Current Liabilities	434	427	505	478	305
Short-Term Debt	33	33	33	26	23
Accounts Payable	95	68	61	83	68
Accrued Expenses	254	242	317	307	191
Current Deferred & Payable Income Tax Liabilities	30	61	58	35	3.51
Other Current Liabilities	22	23	37	26	20
Total Noncurrent Liabilities	4,221	4,577	4,341	3,734	3,243
Long-Term Debt	2,660	2,911	2,705	2,356	2,102
Noncurrent Deferred Revenue	31	31	30	28	21
Noncurrent Deferred & Payable Income Tax Liabilities	198	273	395	257	249
Other Noncurrent Operating Liabilities	1,330	1,363	1,211	1,093	871
Commitments & Contingencies	0.00	0.00	0.00	-	-
Total Equity & Noncontrolling Interests	607	907	1,654	1,645	1,106
Total Preferred & Common Equity	607	906	1,653	1,644	1,104
Preferred Stock	0.00	0.00	0.00	0.00	-
Total Common Equity	607	906	1,653	1,644	1,104
Common Stock	1,701	1,654	1,631	1,608	1,056
Retained Earnings	-1,003	-710	85	42	32
Accumulated Other Comprehensive Income / (Loss)	-92	-38	-62	-5.03	17
Noncontrolling Interest	0.00	0.64	0.63	1.10	2.12

This table presents Driven Brands' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/29/2025	9/28/2024	6/29/2024	3/30/2024	9/30/2023	7/1/2023	4/1/2023	9/24/2022
Total Assets	5,302	5,760	5,826	5,890	5,888	6,844	6,706	6,123
Total Current Assets	671	747	758	816	858	614	602	522
Cash & Equivalents	152	204	149	166	211	212	191	190
Restricted Cash	55	4.41	47	53	0.66	0.66	0.79	0.79
Note & Lease Receivable	201	172	195	166	166	200	217	156
Inventories, net	64	70	71	83	83	83	78	63
Prepaid Expenses	48	37	44	50	42	52	54	53
Current Deferred & Refundable Income Taxes	13	18	14	7.34	20	14	13	5.07
Other Current Assets	71	55	-	-	64	51	49	53
Other Current Nonoperating Assets	67	186	237	291	271	-	-	0.00
Plant, Property, & Equipment, net	735	1,418	1,423	1,426	1,409	1,678	1,710	1,693
Total Noncurrent Assets	3,896	3,594	3,646	3,649	3,579	4,515	4,372	3,908
Goodwill	1,413	1,427	1,432	1,436	1,434	2,300	2,288	2,083
Intangible Assets	662	677	722	729	742	756	762	718
Noncurrent Deferred & Refundable Income Taxes	8.36	3.63	3.63	3.45	2.82	3.03	2.93	1.17
Other Noncurrent Operating Assets	670	1,486	1,489	1,480	1,400	1,456	1,319	1,099
Other Noncurrent Nonoperating Assets	1,142	-	-	-	-	-	-	-
Total Liabilities & Shareholders' Equity	5,302	5,760	5,826	5,890	5,888	6,844	6,706	6,123
Total Liabilities	4,658	4,797	4,883	4,984	5,007	5,096	5,007	4,558
Total Current Liabilities	457	394	359	439	475	519	527	469
Short-Term Debt	32	33	33	33	32	32	33	24
Accounts Payable	110	79	72	83	90	82	89	79
Accrued Expenses	202	254	237	247	256	311	301	266
Current Deferred & Payable Income Tax Liabilities	24	1.02	2.05	43	58	57	56	73
Other Current Liabilities	24	27	15	33	38	37	48	27
Other Current Nonoperating Liabilities	64	-	-	-	-	-	-	-
Total Noncurrent Liabilities	4,201	4,403	4,524	4,544	4,532	4,577	4,480	4,089
Long-Term Debt	2,616	2,733	2,856	2,905	2,877	2,780	2,816	2,657
Noncurrent Deferred Revenue	31	32	31	32	31	30	30	42
Noncurrent Deferred & Payable Income Tax Liabilities	205	298	291	258	260	416	401	343
Other Noncurrent Operating Liabilities	526	1,341	1,346	1,349	1,364	1,352	1,234	1,047
Other Noncurrent Nonoperating Liabilities	823	-	-	-	-	-	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	-	-	0.00
Total Equity & Noncontrolling Interests	643	963	943	907	881	1,748	1,699	1,565
Total Preferred & Common Equity	643	963	943	906	880	1,747	1,698	1,564
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Total Common Equity	643	963	943	906	880	1,747	1,698	1,564
Common Stock	1,711	1,690	1,676	1,666	1,648	1,640	1,635	1,622
Retained Earnings	-997	-691	-676	-706	-697	152	115	57
Accumulated Other Comprehensive Income / (Loss)	-71	-36	-58	-54	-71	-45	-51	-115

This table displays calculated financial ratios and metrics derived from Driven Brands' official financial filings.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020	12/28/2019
Growth Metrics	-	-	-	-	-	-
Revenue Growth	1.54%	13.32%	38.57%	62.27%	50.63%	0.00%
EBITDA Growth	107.60%	-246.71%	22.41%	52.33%	85.14%	0.00%
EBIT Growth	76.52%	-474.63%	16.66%	44.41%	54.66%	0.00%
NOPAT Growth	79.57%	-481.11%	160.58%	186.71%	-229.38%	0.00%
Net Income Growth	60.74%	-1,825.53%	352.74%	326.19%	-154.40%	0.00%
EPS Growth	59.82%	-1,912.00%	316.67%	250.00%	-144.44%	0.00%
Operating Cash Flow Growth	2.67%	19.27%	-30.53%	237.95%	103.00%	0.00%
Free Cash Flow Firm Growth	-1.29%	150.86%	-40.76%	87.21%	0.00%	0.00%
Invested Capital Growth	-11.14%	-18.43%	19.64%	14.63%	0.00%	0.00%
Revenue Q/Q Growth	0.45%	0.61%	7.84%	7.58%	0.00%	0.00%
EBITDA Q/Q Growth	-90.86%	-4.35%	41.25%	-13.98%	0.00%	0.00%
EBIT Q/Q Growth	-172.48%	-4.67%	105.07%	-23.35%	0.00%	0.00%
NOPAT Q/Q Growth	-502.11%	-3.04%	34.66%	-57.52%	0.00%	0.00%
Net Income Q/Q Growth	-4,725.17%	-5.76%	287.62%	-76.66%	0.00%	0.00%
EPS Q/Q Growth	-6,166.67%	-5.84%	308.33%	-70.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	4.23%	-2.65%	-22.15%	31.57%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	721.62%	-13.03%	25.79%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-10.12%	3.28%	1.95%	7.43%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	1.61%	-21.52%	16.63%	18.82%	20.05%	16.31%
Operating Margin	-5.99%	-29.80%	9.82%	12.07%	10.48%	11.66%
EBIT Margin	-6.86%	-29.66%	8.97%	10.66%	11.98%	11.66%
Profit (Net Income) Margin	-12.50%	-32.33%	2.12%	0.65%	-0.47%	1.29%
Tax Burden Percent	92.08%	87.89%	63.17%	27.33%	-58.92%	61.61%
Interest Burden Percent	197.94%	124.02%	37.46%	22.31%	6.61%	17.97%
Effective Tax Rate	0.00%	0.00%	36.83%	72.67%	158.92%	38.39%
Return on Invested Capital (ROIC)	-3.08%	-12.81%	3.32%	1.50%	-3.70%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-11.09%	-23.50%	-0.54%	-0.59%	1.71%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-35.55%	-45.39%	-0.71%	-0.80%	2.94%	0.00%
Return on Equity (ROE)	-38.64%	-58.19%	2.62%	0.69%	-0.76%	0.00%
Cash Return on Invested Capital (CROIC)	8.71%	7.49%	-14.56%	-12.14%	-203.70%	0.00%
Operating Return on Assets (OROA)	-2.87%	-11.01%	2.95%	2.98%	2.33%	0.00%
Return on Assets (ROA)	-5.24%	-12.01%	0.70%	0.18%	-0.09%	0.00%
Return on Common Equity (ROCE)	-38.62%	-58.16%	2.62%	0.69%	-0.76%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-48.16%	-82.22%	2.61%	0.58%	-0.38%	0.00%
Net Operating Profit after Tax (NOPAT)	-98	-481	126	48	-56	43
NOPAT Margin	-4.20%	-20.86%	6.20%	3.30%	-6.17%	7.19%
Net Nonoperating Expense Percent (NNEP)	8.01%	10.69%	3.87%	2.09%	-5.41%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-2.97%	-12.48%	2.87%	-	-	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	81.66%	79.49%	76.50%	75.60%	79.70%	81.42%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	105.99%	129.80%	90.18%	87.93%	89.52%	88.34%
Earnings before Interest and Taxes (EBIT)	-160	-683	182	156	108	70
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	38	-496	338	276	181	98
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	4.38	2.58	2.77	3.39	0.63	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.14	1.01	2.25	3.80	0.77	1.17
Price to Earnings (P/E)	0.00	0.00	105.86	578.67	0.00	90.54
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.94%	0.17%	0.00%	1.10%
Enterprise Value to Invested Capital (EV/IC)	1.73	1.51	1.71	2.14	0.87	0.00
Enterprise Value to Revenue (EV/Rev)	2.22	2.22	3.48	5.03	2.89	0.00
Enterprise Value to EBITDA (EV/EBITDA)	137.64	0.00	20.95	26.75	14.39	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	38.82	47.24	24.10	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	56.17	152.66	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	21.48	21.71	35.92	26.03	31.07	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	18.69	18.17	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	4.44	3.25	1.66	1.45	1.92	0.00
Long-Term Debt to Equity	4.38	3.21	1.64	1.43	1.90	0.00
Financial Leverage	3.21	1.93	1.30	1.35	1.72	0.00
Leverage Ratio	7.38	4.85	3.75	3.82	4.21	0.00
Compound Leverage Factor	14.61	6.01	1.40	0.85	0.28	0.00
Debt to Total Capital	81.60%	76.45%	62.35%	59.15%	65.76%	0.00%
Short-Term Debt to Total Capital	1.01%	0.85%	0.75%	0.65%	0.71%	0.00%
Long-Term Debt to Total Capital	80.60%	75.60%	61.60%	58.50%	65.05%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.02%	0.01%	0.03%	0.07%	0.00%
Common Equity to Total Capital	18.40%	23.53%	37.64%	40.82%	34.17%	0.00%
Debt to EBITDA	71.50	-5.94	8.10	8.63	11.72	0.00
Net Debt to EBITDA	66.98	-5.58	7.43	6.56	10.52	0.00
Long-Term Debt to EBITDA	70.62	-5.87	8.00	8.53	11.60	0.00
Debt to NOPAT	-27.44	-6.12	21.72	49.23	-38.08	0.00
Net Debt to NOPAT	-25.70	-5.76	19.91	37.46	-34.18	0.00
Long-Term Debt to NOPAT	-27.10	-6.06	21.45	48.69	-37.67	0.00
Altman Z-Score	0.47	0.20	1.00	1.20	0.42	0.00
Noncontrolling Interest Sharing Ratio	0.04%	0.05%	0.05%	0.12%	0.19%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	1.52	1.92	1.13	1.61	1.22	0.00
Quick Ratio	0.81	0.77	0.81	1.34	0.84	0.00
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	277	281	-553	-393	-3,070	0.00
Operating Cash Flow to CapEx	0.00%	60.02%	255.35%	2,011.96%	0.00%	146.55%
Free Cash Flow to Firm to Interest Expense	1.76	1.71	-4.84	-3.23	-30.35	0.00
Operating Cash Flow to Interest Expense	1.54	1.43	1.73	2.34	0.83	0.72
Operating Cash Flow Less CapEx to Interest Expense	1.93	-0.95	1.05	2.22	1.30	0.23
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.42	0.37	0.33	0.28	0.19	0.00
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.90	1.54	1.40	1.35	1.09	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	2,996	3,372	4,133	3,455	3,014	0.00
Invested Capital Turnover	0.73	0.61	0.54	0.45	0.60	0.00
Increase / (Decrease) in Invested Capital	-376	-762	679	441	3,014	0.00
Enterprise Value (EV)	5,185	5,105	7,083	7,388	2,610	0.00
Market Capitalization	2,662	2,338	4,572	5,574	700	700
Book Value per Share	$3.70	$5.53	$9.87	$9.82	$10.59	$0.00
Tangible Book Value per Share	($8.91)	($7.86)	($8.30)	($6.47)	($13.92)	$0.00
Total Capital	3,301	3,850	4,392	4,028	3,232	0.00
Total Debt	2,694	2,943	2,738	2,382	2,125	0.00
Total Long-Term Debt	2,660	2,911	2,705	2,356	2,102	0.00
Net Debt	2,523	2,766	2,510	1,813	1,907	0.00
Capital Expenditures (CapEx)	-62	392	77	14	-48	28
Debt-free, Cash-free Net Working Capital (DFCFNWC)	86	249	-129	-252	-126	0.00
Debt-free Net Working Capital (DFNWC)	257	427	99	317	91	0.00
Net Working Capital (NWC)	224	394	66	291	68	0.00
Net Nonoperating Expense (NNE)	194	264	83	39	-52	35
Net Nonoperating Obligations (NNO)	2,389	2,465	2,480	1,810	1,907	0.00
Total Depreciation and Amortization (D&A)	198	188	156	120	73	28
Debt-free, Cash-free Net Working Capital to Revenue	3.69%	10.83%	-6.34%	-17.20%	-13.99%	0.00%
Debt-free Net Working Capital to Revenue	10.97%	18.52%	4.87%	21.62%	10.09%	0.00%
Net Working Capital to Revenue	9.55%	17.10%	3.25%	19.84%	7.55%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.79)	$0.00	$0.26	$0.06	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	160.32M	0.00	162.76M	160.68M	0.00	0.00
Adjusted Diluted Earnings per Share	($1.82)	$0.00	$0.25	$0.06	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	160.32M	0.00	166.74M	164.64M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	163.84M	0.00	167.44M	167.51M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	174	208	209	172	85	54
Normalized NOPAT Margin	7.45%	9.03%	10.28%	11.70%	9.40%	8.96%
Pre Tax Income Margin	-13.58%	-36.79%	3.36%	2.38%	0.79%	2.10%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	-1.02	-4.16	1.60	1.29	1.07	1.22
NOPAT to Interest Expense	-0.62	-2.93	1.11	0.40	-0.55	0.75
EBIT Less CapEx to Interest Expense	-0.63	-6.55	0.92	1.17	1.54	0.73
NOPAT Less CapEx to Interest Expense	-0.23	-5.31	0.43	0.28	-0.08	0.26
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	2,103.23%
Augmented Payout Ratio	0.00%	-6.71%	0.00%	451.34%	0.00%	2,103.23%

This table displays calculated financial ratios and metrics derived from Driven Brands' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	9/24/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.09%	1.89%	1.83%	0.78%	1.74%	2.60%	12.47%	19.31%	20.10%	37.71%	39.19%
EBITDA Growth	-8.08%	-378.05%	109.92%	-12.47%	-15.29%	-17.19%	-824.08%	1,696.77%	10.11%	457.79%	28.42%
EBIT Growth	-4.24%	-785.30%	104.26%	-19.28%	-31.28%	-38.54%	-1,234.66%	299.30%	8.40%	651.30%	27.98%
NOPAT Growth	11.18%	-76.38%	104.36%	-20.38%	-57.58%	-408.56%	-1,012.72%	354.17%	5.30%	234,375.68%	48.32%
Net Income Growth	29.22%	-2,272.57%	98.13%	-20.11%	-85.68%	-147.99%	-2,182.03%	166.18%	-13.59%	170.64%	16.03%
EPS Growth	100.00%	-2,055.56%	98.14%	-18.18%	-82.35%	-156.25%	-2,200.00%	164.71%	-15.00%	176.19%	21.05%
Operating Cash Flow Growth	24.63%	42.38%	3.93%	-39.66%	63.85%	-21.64%	5.62%	17.25%	306.99%	-65.52%	25.52%
Free Cash Flow Firm Growth	-40.63%	-76.00%	-126.75%	355.75%	307.57%	199.60%	120.13%	57.70%	41.73%	-44.61%	75.75%
Invested Capital Growth	-17.18%	-11.14%	2.11%	-21.14%	-23.05%	-18.43%	-19.47%	11.36%	14.51%	19.64%	26.06%
Revenue Q/Q Growth	-8.50%	-4.66%	-3.25%	6.87%	3.35%	-4.71%	-4.25%	7.89%	4.23%	4.46%	1.57%
EBITDA Q/Q Growth	136.60%	-424.24%	-33.52%	27.58%	2.07%	111.57%	-686.66%	23.46%	-1.15%	1.13%	1,393.74%
EBIT Q/Q Growth	118.32%	-960.14%	-51.47%	47.29%	11.46%	105.34%	-1,020.00%	25.40%	-0.33%	-1.33%	261.59%
NOPAT Q/Q Growth	119.58%	-906.85%	-45.29%	111.36%	118.91%	80.07%	-1,099.82%	12.59%	37.54%	-41.05%	378.43%
Net Income Q/Q Growth	101.76%	-1,987.17%	-149.56%	607.79%	132.41%	98.36%	-2,217.44%	26.89%	8.58%	-28.63%	167.30%
EPS Q/Q Growth	102.06%	-2,055.56%	-150.00%	500.00%	133.33%	98.14%	-2,295.45%	29.41%	6.25%	-30.43%	167.65%
Operating Cash Flow Q/Q Growth	128.09%	-67.48%	115.77%	-22.13%	160.58%	-76.26%	25.27%	111.43%	24.62%	-68.00%	39.06%
Free Cash Flow Firm Q/Q Growth	304.59%	468.31%	-104.30%	-6.02%	47.93%	310.51%	141.15%	23.72%	22.69%	17.04%	13.52%
Invested Capital Q/Q Growth	-7.81%	-10.12%	-1.91%	1.90%	0.60%	3.28%	-24.25%	-0.57%	4.86%	1.95%	4.76%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	19.64%	-49.10%	14.44%	21.01%	17.60%	17.99%	-148.23%	24.19%	21.14%	22.29%	23.03%
Operating Margin	11.87%	-56.51%	6.68%	13.16%	10.23%	8.23%	-156.08%	16.08%	13.72%	12.19%	18.54%
EBIT Margin	11.83%	-59.07%	6.55%	13.05%	9.47%	8.78%	-156.59%	16.30%	14.02%	14.66%	15.52%
Profit (Net Income) Margin	1.07%	-55.30%	-2.53%	4.93%	0.74%	-2.37%	-137.57%	6.22%	5.29%	5.08%	7.43%
Tax Burden Percent	22.45%	84.10%	290.80%	62.79%	40.87%	-277.76%	84.04%	65.06%	73.06%	62.31%	72.62%
Interest Burden Percent	40.16%	111.32%	-13.27%	60.17%	19.24%	9.74%	104.54%	58.67%	51.64%	55.58%	65.93%
Effective Tax Rate	28.67%	0.00%	0.00%	37.21%	59.13%	377.76%	0.00%	34.94%	26.94%	37.69%	27.38%
Return on Invested Capital (ROIC)	6.59%	-29.06%	3.30%	4.97%	2.52%	-14.03%	-68.37%	5.69%	5.25%	4.07%	6.98%
ROIC Less NNEP Spread (ROIC-NNEP)	4.91%	-32.72%	1.51%	4.16%	1.75%	-9.44%	-75.12%	4.63%	4.13%	3.44%	5.44%
Return on Net Nonoperating Assets (RNNOA)	14.41%	-104.91%	3.89%	7.76%	3.39%	-18.24%	-149.66%	6.74%	5.80%	4.47%	6.76%
Return on Equity (ROE)	21.00%	-133.98%	7.19%	12.73%	5.91%	-32.27%	-218.03%	12.43%	11.05%	8.54%	13.74%
Cash Return on Invested Capital (CROIC)	15.41%	8.71%	-1.35%	10.52%	13.18%	7.49%	8.83%	-5.14%	-10.41%	-14.56%	-20.48%
Operating Return on Assets (OROA)	5.02%	-24.74%	2.62%	4.78%	3.48%	3.26%	-59.71%	5.69%	4.74%	4.82%	5.26%
Return on Assets (ROA)	0.45%	-23.16%	-1.01%	1.80%	0.27%	-0.88%	-52.46%	2.17%	1.79%	1.67%	2.52%
Return on Common Equity (ROCE)	20.99%	-133.92%	7.19%	12.73%	5.91%	-32.25%	-217.92%	12.43%	11.05%	8.54%	13.74%
Return on Equity Simple (ROE_SIMPLE)	-45.28%	0.00%	0.66%	-82.53%	-85.02%	0.00%	-80.02%	7.63%	2.27%	0.00%	-1.47%
Net Operating Profit after Tax (NOPAT)	44	-223	28	51	24	-127	-635	63	56	41	70
NOPAT Margin	8.47%	-39.55%	4.67%	8.27%	4.18%	-22.85%	-109.25%	10.46%	10.03%	7.60%	13.46%
Net Nonoperating Expense Percent (NNEP)	1.68%	3.66%	1.79%	0.81%	0.78%	-4.58%	6.75%	1.06%	1.12%	0.63%	1.55%
Return On Investment Capital (ROIC_SIMPLE)	1.33%	-6.76%	-	-	-	-3.29%	-	-	-	0.93%	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	81.71%	89.67%	81.77%	77.30%	78.31%	82.66%	82.10%	74.59%	78.95%	82.18%	73.24%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	88.13%	156.51%	93.32%	86.84%	89.77%	91.77%	256.08%	83.92%	86.28%	87.81%	81.46%
Earnings before Interest and Taxes (EBIT)	61	-333	39	80	54	49	-910	99	79	79	80
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	101	-277	85	129	101	100	-861	147	119	120	119
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.55	4.38	2.44	2.22	2.86	2.58	2.40	2.60	2.99	2.77	3.19
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.23	1.14	1.01	0.90	1.12	1.01	0.92	2.04	2.39	2.25	2.65
Price to Earnings (P/E)	0.00	0.00	371.29	0.00	0.00	0.00	0.00	34.02	131.84	105.86	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.27%	0.00%	0.00%	0.00%	0.00%	2.94%	0.76%	0.94%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.94	1.73	1.47	1.41	1.59	1.51	1.47	1.66	1.78	1.71	1.85
Enterprise Value to Revenue (EV/Rev)	2.26	2.22	2.11	2.06	2.29	2.22	2.10	3.21	3.64	3.48	3.97
Enterprise Value to EBITDA (EV/EBITDA)	186.60	137.64	11.89	0.00	0.00	0.00	0.00	14.13	22.16	20.95	31.29
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	22.15	0.00	0.00	0.00	0.00	21.16	41.02	38.82	84.16
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	200.92	0.00	0.00	0.00	0.00	31.12	61.01	56.17	79.95
Enterprise Value to Operating Cash Flow (EV/OCF)	20.94	21.48	21.17	20.99	20.52	21.71	19.90	30.18	34.38	35.92	29.56
Enterprise Value to Free Cash Flow (EV/FCFF)	11.42	18.69	0.00	11.79	10.50	18.17	14.88	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	4.12	4.44	2.87	3.06	3.24	3.25	3.30	1.61	1.68	1.66	1.71
Long-Term Debt to Equity	4.07	4.38	2.84	3.03	3.20	3.21	3.27	1.59	1.66	1.64	1.70
Financial Leverage	2.93	3.21	2.58	1.87	1.94	1.93	1.99	1.46	1.40	1.30	1.24
Leverage Ratio	7.22	7.38	6.32	4.71	4.83	4.85	4.91	3.83	3.73	3.75	3.43
Compound Leverage Factor	2.90	8.21	-0.84	2.83	0.93	0.47	5.13	2.25	1.92	2.08	2.26
Debt to Total Capital	80.46%	81.60%	74.18%	75.40%	76.41%	76.45%	76.76%	61.67%	62.65%	62.35%	63.14%
Short-Term Debt to Total Capital	0.98%	1.01%	0.88%	0.87%	0.86%	0.85%	0.84%	0.70%	0.73%	0.75%	0.56%
Long-Term Debt to Total Capital	79.48%	80.60%	73.29%	74.53%	75.56%	75.60%	75.91%	60.96%	61.92%	61.60%	62.58%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%
Common Equity to Total Capital	19.54%	18.40%	25.82%	24.60%	23.57%	23.53%	23.23%	38.32%	37.34%	37.64%	36.85%
Debt to EBITDA	92.08	71.50	6.71	-5.41	-5.69	-5.94	-6.12	5.57	8.17	8.10	11.20
Net Debt to EBITDA	84.87	66.98	6.20	-5.04	-5.27	-5.58	-5.67	5.15	7.62	7.43	10.40
Long-Term Debt to EBITDA	90.96	70.62	6.63	-5.34	-5.63	-5.87	-6.05	5.50	8.07	8.00	11.10
Debt to NOPAT	-25.73	-27.44	113.28	-5.71	-5.95	-6.12	-6.24	12.27	22.48	21.72	28.62
Net Debt to NOPAT	-23.71	-25.70	104.74	-5.33	-5.51	-5.76	-5.78	11.34	20.97	19.91	26.58
Long-Term Debt to NOPAT	-25.42	-27.10	111.94	-5.65	-5.88	-6.06	-6.17	12.13	22.22	21.45	28.37
Altman Z-Score	0.65	0.36	0.63	0.62	0.64	0.61	0.04	0.95	1.00	0.95	1.03
Noncontrolling Interest Sharing Ratio	0.04%	0.04%	0.03%	0.02%	0.05%	0.05%	0.05%	0.04%	0.04%	0.05%	0.06%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.47	1.52	1.90	2.11	1.86	1.92	1.80	1.18	1.14	1.13	1.11
Quick Ratio	0.77	0.81	0.96	0.96	0.76	0.77	0.79	0.79	0.77	0.81	0.74
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	617	152	-41	962	1,023	635	155	-376	-493	-638	-769
Operating Cash Flow to CapEx	170.71%	0.00%	0.00%	0.00%	186.89%	27.45%	74.20%	326.18%	24.14%	0.00%	316.12%
Free Cash Flow to Firm to Interest Expense	16.88	4.04	-0.94	30.24	23.37	14.47	3.75	-9.20	-12.92	-18.14	-28.13
Operating Cash Flow to Interest Expense	2.06	0.87	2.31	1.48	1.38	0.53	2.36	1.90	0.96	0.84	3.38
Operating Cash Flow Less CapEx to Interest Expense	0.85	1.08	4.26	1.51	0.64	-1.39	-0.82	1.32	-3.03	2.05	2.31
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.42	0.42	0.40	0.37	0.37	0.37	0.38	0.35	0.34	0.33	0.34
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.20	1.90	1.65	1.50	1.48	1.54	1.48	1.41	1.37	1.40	1.34
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,762	2,996	3,334	3,398	3,335	3,372	3,265	4,310	4,334	4,133	4,054
Invested Capital Turnover	0.78	0.73	0.71	0.60	0.60	0.61	0.63	0.54	0.52	0.54	0.52
Increase / (Decrease) in Invested Capital	-573	-376	69	-911	-999	-762	-790	439	549	679	838
Enterprise Value (EV)	5,367	5,185	4,905	4,782	5,309	5,105	4,807	7,134	7,734	7,083	7,487
Market Capitalization	2,926	2,662	2,348	2,089	2,589	2,338	2,109	4,534	5,075	4,572	4,998
Book Value per Share	$3.93	$3.70	$5.87	$5.75	$5.53	$5.53	$5.25	$10.43	$10.14	$9.87	$9.34
Tangible Book Value per Share	($8.74)	($8.91)	($6.96)	($7.38)	($7.68)	($7.86)	($7.73)	($7.81)	($8.07)	($8.30)	($7.38)
Total Capital	3,292	3,301	3,728	3,832	3,845	3,850	3,790	4,559	4,549	4,392	4,245
Total Debt	2,649	2,694	2,765	2,889	2,938	2,943	2,909	2,812	2,850	2,738	2,680
Total Long-Term Debt	2,616	2,660	2,733	2,856	2,905	2,911	2,877	2,780	2,816	2,705	2,657
Net Debt	2,441	2,523	2,557	2,693	2,719	2,766	2,697	2,599	2,658	2,510	2,489
Capital Expenditures (CapEx)	44	-7.82	-85	-0.99	32	84	131	24	152	-42	29
Debt-free, Cash-free Net Working Capital (DFCFNWC)	39	86	178	235	191	249	202	-86	-83	-129	-114
Debt-free Net Working Capital (DFNWC)	246	257	386	432	410	427	414	127	108	99	77
Net Working Capital (NWC)	214	224	354	398	377	394	382	95	75	66	53
Net Nonoperating Expense (NNE)	38	89	43	20	20	-113	165	26	27	14	31
Net Nonoperating Obligations (NNO)	2,119	2,389	2,371	2,456	2,428	2,465	2,384	2,562	2,635	2,480	2,489
Total Depreciation and Amortization (D&A)	40	56	47	49	47	51	49	48	40	41	39
Debt-free, Cash-free Net Working Capital to Revenue	1.63%	3.69%	7.63%	10.16%	8.25%	10.83%	8.84%	-3.85%	-3.92%	-6.34%	-6.06%
Debt-free Net Working Capital to Revenue	10.38%	10.97%	16.59%	18.62%	17.71%	18.52%	18.09%	5.71%	5.08%	4.87%	4.07%
Net Working Capital to Revenue	9.02%	9.55%	15.18%	17.18%	16.28%	17.10%	16.70%	4.27%	3.52%	3.25%	2.81%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.04	($1.91)	($0.09)	$0.18	$0.03	($0.09)	($4.82)	$0.23	$0.18	$0.16	$0.23
Adjusted Weighted Average Basic Shares Outstanding	160.57M	160.32M	159.80M	159.80M	159.63M	161.92M	162.40M	162.91M	162.78M	162.76M	162.76M
Adjusted Diluted Earnings per Share	$0.04	($1.94)	($0.09)	$0.18	$0.03	($0.09)	($4.83)	$0.22	$0.17	$0.16	$0.23
Adjusted Weighted Average Diluted Shares Outstanding	161.82M	160.32M	159.80M	160.77M	160.60M	161.92M	162.40M	166.89M	166.87M	166.74M	166.83M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	164.28M	163.84M	164.11M	164.08M	164.08M	163.97M	163.96M	167.53M	167.56M	167.44M	167.40M
Normalized Net Operating Profit after Tax (NOPAT)	44	10	45	59	57	43	41	71	59	43	74
Normalized NOPAT Margin	8.47%	1.80%	7.63%	9.67%	9.90%	7.71%	7.03%	11.66%	10.42%	7.91%	14.30%
Pre Tax Income Margin	4.75%	-65.76%	-0.87%	7.85%	1.82%	0.86%	-163.70%	9.56%	7.24%	8.15%	10.23%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.67	-8.83	0.88	2.51	1.24	1.11	-22.03	2.42	2.07	2.25	2.93
NOPAT to Interest Expense	1.20	-5.92	0.63	1.59	0.55	-2.88	-15.37	1.55	1.48	1.17	2.55
EBIT Less CapEx to Interest Expense	0.47	-8.63	2.83	2.54	0.50	-0.81	-25.21	1.84	-1.93	3.46	1.87
NOPAT Less CapEx to Interest Expense	-0.01	-5.71	2.58	1.62	-0.19	-4.80	-18.55	0.97	-2.52	2.37	1.48
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-6.33%	0.00%	-6.71%	-7.09%	0.54%	0.00%	0.00%	0.00%

Frequently Asked Questions About Driven Brands' Financials

When does Driven Brands's fiscal year end?

According to the most recent income statement we have on file, Driven Brands' financial year ends in December. Their financial year 2024 ended on December 28, 2024.

How has Driven Brands' net income changed over the last 5 years?

Driven Brands' net income appears to be on an upward trend, with a most recent value of -$292.50 million in 2024, falling from $7.75 million in 2019. The previous period was -$744.96 million in 2023. Find out what analysts predict for Driven Brands in the coming months.

What is Driven Brands's operating income?

Driven Brands's total operating income in 2024 was -$140.23 million, based on the following breakdown:

Total Gross Profit: $2.34 billion
Total Operating Expenses: $2.48 billion

How has Driven Brands revenue changed over the last 5 years?

Over the last 5 years, Driven Brands' total revenue changed from $600.27 million in 2019 to $2.34 billion in 2024, a change of 289.8%.

How much debt does Driven Brands have?

Driven Brands' total liabilities were at $4.65 billion at the end of 2024, a 7.0% decrease from 2023, and a 31.2% increase since 2020.

How much cash does Driven Brands have?

In the past 4 years, Driven Brands' cash and equivalents has ranged from $169.95 million in 2024 to $523.41 million in 2021, and is currently $169.95 million as of their latest financial filing in 2024.

How has Driven Brands' book value per share changed over the last 5 years?

Over the last 5 years, Driven Brands' book value per share changed from 0.00 in 2019 to 3.70 in 2024, a change of 370.1%.

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This page (NASDAQ:DRVN) was last updated on 6/1/2025 by MarketBeat.com Staff

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Driven Brands (DRVN) Financials

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