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Driven Brands Holdings Inc.

DRVN

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100

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Cena

$ 12.41

-0.11 (-0.70%)

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V miliónech (USD)

Revenue	TTM	2024	2023	2022	2021	2020	2019	2018
Total Revenues	2,167.0	2,339.6	2,304.0	2,033.2	1,467.3	904.2	600.3	492.7
Cost of Revenues	1,037.4	1,114.4	1,113.6	1,153.7	817.0	502.3	346.5	286.9
Gross Profit	1,129.5	1,225.2	1,190.5	879.5	650.2	401.9	253.8	205.8

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	535.7	551.0	516.2	564.1	591.7	518.8	482.0	553.7	581.0	606.9
Cost of Revenues	265.9	267.8	218.3	285.4	307.2	251.2	198.7	373.8	288.1	289.0
Gross Profit	269.8	283.2	297.8	278.7	284.4	267.6	283.3	179.9	293.0	317.9

Operating Income	TTM	2024	2023	2022	2021	2020	2019	2018
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	443.1	383.5	292.3	218.3	142.2	125.8
Depreciation & Amortization	174.0	188.4	175.3	147.2	112.8	85.9	35.8	19.8
Total Operating Expenses	1,287.0	1,365.4	1,877.0	533.5	407.5	283.3	172.2	147.7
Operating Income	-157.5	-140.2	-686.5	346.0	242.7	94.7	70.0	58.2

Operating Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	111.0	150.1	121.6
Depreciation & Amortization	40.9	42.2	37.2	53.7	44.4	45.7	44.6	47.0	45.6	45.4
Total Operating Expenses	207.9	245.1	236.6	597.5	244.9	177.6	215.2	508.1	236.0	210.5
Operating Income	61.9	38.1	61.3	-318.8	39.5	90.1	68.1	45.5	-906.9	97.6

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	129.2	157.0	164.2	114.1	75.9	95.6	56.8	41.8
Other Expense	-130.8	-177.4	-161.1	-277.7	-207.8	-87.6	-57.4	-6.5
IBT	-288.3	-317.6	-847.7	68.3	34.9	7.2	12.6	9.9
Income Tax Expense	-66.5	-25.1	-102.7	25.2	25.4	11.4	4.8	2.8
Net Income	-198.0	-292.5	-745.0	43.2	9.6	-4.2	7.7	7.1

Net Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	41.3	40.9
Interest Expense	23.6	31.4	36.5	37.7	43.7	31.8	43.8	43.9	41.3	40.9
Other Expense	-22.7	-19.2	-36.7	-52.2	-44.6	-32.5	-48.1	-40.8	-44.3	-39.6
IBT	39.2	19.0	24.5	-371.0	-5.1	57.6	20.0	4.7	-951.1	58.0
Income Tax Expense	-21.7	7.1	7.0	-59.0	9.8	20.4	8.5	17.9	-151.8	20.3
Net Income	60.9	47.6	5.5	-312.0	-14.9	30.2	4.3	-13.1	-799.3	37.7

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018
EPS	$0.00	$0.00	$-4.53	$0.26	$0.06	$-0.02	$0.05	$0.04
EPS Diluted	$0.00	$0.00	$-4.53	$0.25	$0.06	$-0.02	$0.05	$0.04
Shares Outstanding	163.9	160.3	161.9	162.8	160.7	170.0	164.7	164.7
Diluted Shares Outstanding	165.1	160.3	161.9	166.7	164.6	170.0	164.7	164.7

Per Share Data	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.08	$-4.92	$0.23
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.08	$-4.92	$0.22
Shares Outstanding	163.9	162.8	160.6	160.4	159.8	159.8	159.6	159.6	162.4	162.9
Diluted Shares Outstanding	165.1	164.2	161.8	160.4	159.8	160.8	160.6	159.6	162.4	166.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018
Cash And Equivalents	196.3	170.0	176.5	227.1	523.4	172.6	34.9	37.5
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	196.3	170.0	176.5	227.1	523.4	172.6	34.9	37.5
Accounts Receivable	209.2	193.3	167.2	195.0	119.4	90.7	78.7	43.2
Inventory	70.5	67.5	83.2	72.0	47.0	43.0	26.1	8.5
Other Current Assets	281.6	226.6	394.2	40.1	73.8	68.2	45.5	31.0
Total Current Assets	757.6	657.4	821.1	571.4	763.6	374.6	185.3	120.2

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	226.0	166.1	152.0	170.0	204.2	148.8	165.5	222.8	211.3	212.1
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	226.0	166.1	152.0	170.0	204.2	148.8	165.5	222.8	211.3	212.1
Accounts Receivable	204.2	328.6	214.1	193.3	190.3	209.2	173.3	167.2	185.2	214.7
Inventory	65.2	67.2	63.8	67.5	69.9	70.5	82.9	83.2	83.4	83.0
Other Current Assets	89.7	174.8	241.4	226.6	282.8	329.1	394.1	394.2	377.9	104.2
Total Current Assets	585.1	736.7	671.4	657.4	747.2	757.6	815.8	821.1	857.8	614.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018
Net Property, Plant & Equipment	2,801.2	2,394.5	2,827.8	2,844.9	2,346.6	1,712.3	134.4	92.7
Goodwill	1,431.6	1,403.1	1,455.9	2,277.1	1,910.4	1,727.4	870.6	588.2
Intangible Assets	721.7	665.9	739.4	765.9	816.2	829.3	672.0	500.1
Long-Term Investments	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	107.9	132.7	62.9	37.7	12.2	12.5	13.9	5.7
Total Long-Term Assets	5,068.6	4,604.3	5,089.7	5,928.5	5,086.9	4,281.5	1,690.9	1,186.7
Total Assets	5,826.2	5,261.8	5,910.8	6,499.9	5,850.5	4,656.0	1,876.2	1,306.9

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	1,329.1	1,321.4	1,269.8	2,394.5	2,781.3	2,801.2	2,809.3	2,827.8	2,803.4	3,127.5
Goodwill	1,445.4	1,441.6	1,413.3	1,403.1	1,427.5	1,431.6	1,435.6	1,455.9	1,433.8	2,300.0
Intangible Assets	655.8	662.9	662.4	665.9	677.3	721.7	729.4	739.4	741.7	756.0
Long-Term Investments	4.6	0.0	0.0	0.0	0.0	0.0	0.0	0.3	6.1	6.4
Other Long-Term Assets	123.8	112.2	1,276.4	132.7	123.0	110.5	96.8	62.6	42.3	36.9
Total Long-Term Assets	3,567.8	3,546.9	4,630.3	4,604.3	5,012.6	5,068.6	5,074.5	5,089.7	5,030.0	6,229.8
Total Assets	4,152.9	4,283.5	5,301.7	5,261.8	5,759.8	5,826.2	5,890.3	5,910.8	5,887.8	6,843.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018
Accounts Payable	72.1	95.3	67.5	60.6	83.0	67.8	58.9	31.3
Short-Term Debt	33.3	33.2	28.3	24.7	23.0	23.0	13.1	7.3
Other Current Liabilities	251.7	275.9	270.0	381.8	26.4	18.3	20.8	11.0
Current Liabilities	359.2	433.9	427.2	497.1	435.9	306.3	158.8	90.5

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	89.4	118.9	110.4	95.3	78.8	72.1	82.8	67.5	90.4	81.8
Short-Term Debt	277.8	282.2	32.2	33.2	32.9	33.3	33.0	187.0	31.9	32.0
Other Current Liabilities	281.0	232.0	290.5	275.9	281.0	251.7	279.7	111.3	294.7	348.3
Current Liabilities	648.1	661.1	457.3	433.9	393.7	359.2	439.1	427.2	475.3	519.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018
Long-Term Debt	2,855.8	3,963.4	4,243.3	3,891.1	3,290.9	2,920.2	1,301.9	693.9
Capital Leases	1,317.3	1,303.0	1,347.4	1,177.5	931.6	818.0	0.0	0.0
Def. Tax Liability	157.3	87.5	154.7	276.7	255.6	249.0	111.4	76.4
Total Liabilities	4,883.4	4,654.5	5,004.1	4,846.3	4,205.3	3,549.7	1,586.4	869.2

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	2,477.7	2,620.1	3,122.3	3,963.4	4,044.5	4,173.2	4,225.0	4,228.4	4,211.6	4,100.2
Capital Leases	0.0	525.6	506.0	1,303.0	1,311.9	1,317.3	1,319.9	1,347.4	1,334.5	1,320.7
Def. Tax Liability	72.2	97.0	94.2	87.5	164.7	157.3	149.9	154.7	142.0	297.9
Total Liabilities	3,359.4	3,540.1	4,658.4	4,654.5	4,797.0	4,883.4	4,983.5	5,004.1	5,006.9	5,096.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018
Common Stock	1.6	1.6	1.6	1.7	1.7	1,087.7	284.8	438.8
Retained Earnings	-675.7	-1,002.6	-710.1	84.8	41.6	0.0	0.0	0.0
Comprehensive Income	-58.0	-91.6	-37.9	-62.4	-5.0	16.5	3.6	-1.1
Total Common Equity	942.8	607.3	906.1	1,652.9	1,644.1	1,104.2	288.4	437.7

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.7
Retained Earnings	-888.7	-949.5	-997.1	-1,002.6	-690.6	-675.7	-705.8	-710.1	-696.9	152.3
Comprehensive Income	-44.7	-29.6	-70.9	-91.6	-36.2	-58.0	-54.4	-37.9	-71.2	-44.9
Total Common Equity	793.5	743.4	643.2	607.3	962.8	942.8	906.2	906.1	880.3	1,747.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018
Total Debt		4,206.5	3,996.6	4,350.9	3,915.8	3,314.0	2,943.2	1,315.0	701.2
Book Value		942.8	607.3	906.7	1,653.6	1,645.2	1,106.4	289.9	437.7

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.6	0.6	0.6
Book Value		793.5	743.4	643.2	607.3	962.8	942.8	906.2	906.1	880.3	1,747.0

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018
Net Income	-778.4	-292.5	-729.3	43.2	9.5	-4.2	7.8	7.1
Depreciation & Amortization	182.9	188.4	175.3	147.2	112.8	62.1	24.2	19.8
Stock-Based Compensation	31.1	48.1	15.3	20.6	71.4	7.5	1.2	1.2
Change Working Capital	-116.6	-73.1	-104.8	-161.4	12.4	-47.0	-1.5	-3.7
Change In Accounts Receivable	-1.1	-37.4	13.6	-58.8	-35.9	-11.8	-7.2	2.1
Change In Accounts Payable	-4.9	29.4	7.4	-34.6	6.9	-4.5	13.8	-9.1
Change In Inventories	10.7	2.6	-11.7	-22.7	-5.7	-2.9	-5.5	-0.3
Other Non-cash Items	1,287.2	437.1	1,004.4	127.1	67.9	61.6	6.5	12.1
Cash from Operations	227.8	0.0	235.2	197.2	283.8	84.0	41.4	38.8

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	60.9	11.8	5.5	-312.0	-14.9	30.2	4.3	-12.8	-799.3	37.7
Depreciation & Amortization	34.8	42.2	38.1	53.7	44.4	45.7	44.6	47.0	45.6	45.4
Stock-Based Compensation	5.2	11.3	11.8	12.5	12.8	11.0	11.9	5.6	2.7	4.5
Change Working Capital	3.2	14.7	-3.0	-9.6	15.3	-56.3	-22.5	-43.1	5.3	-23.0
Change In Accounts Receivable	27.8	-10.4	-33.3	8.6	4.7	-37.3	-13.4	16.7	32.8	13.7
Change In Accounts Payable	-29.2	7.9	20.8	17.9	7.5	-10.2	14.2	-17.5	8.7	-9.4
Change In Inventories	1.9	-2.5	3.3	1.3	-10.0	12.3	-1.0	0.8	-1.4	-5.6
Other Non-cash Items	-3.2	4.1	18.2	368.5	35.2	8.5	24.9	18.1	996.2	-1.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.1	97.4	77.8

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018
Capital Expenditure	-432.3	-288.5	-596.5	-439.6	-160.8	-52.5	-28.2	-22.2
Acquisitions	139.4	296.2	-49.6	-763.1	-799.3	-105.0	-454.2	4.4
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	182.8	0.0	194.7	362.4	145.1	100.2	0.0	0.0
Cash from Investing	-264.3	0.0	-451.4	-840.3	-814.9	-57.3	-482.4	-17.8

Cash Flow From Investing Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-62.6	-56.2	-69.2	-63.4	-66.4	-89.5	-113.8	-162.6	-150.9
Acquisitions	241.3	0.0	43.4	142.7	59.4	50.7	23.6	-6.2	-15.3
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	29.6	28.6	126.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	-90.2	-140.1	-39.4

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018
Debt Repaid	-181.9	0.0	214.9	-462.3	-1,268.5	-881.6	-11.0	-217.4
Debt Issued	256.2	-354.4	650.0	1,064.1	1,639.3	2,509.9	624.7	918.6
Issuance of Common Stock	-1.8	0.0	0.0	0.0	760.7	2.6	0.0	0.0
Repurchase of Common Stock	0.7	0.0	-50.0	0.0	-43.0	0.0	0.0	0.0
Dividends Paid	-4.7	0.0	0.0	0.0	-1,477.8	0.0	-163.0	-53.0
Other Financing Activities	-35.9	0.0	5.8	805.7	2,914.2	997.6	620.5	260.9
Cash from Financing	-26.5	0.0	170.7	343.4	885.5	118.6	446.5	-9.5

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.9	97.9	-13.0
Debt Issued	-146.8	-252.2	-842.1	-80.8	-129.2	-51.5	-93.0	130.3	209.1	93.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.1	0.0	0.4
Repurchase of Common Stock	0.0	0.0	-2.6	-0.6	0.0	0.0	0.0	49.9	-49.2	-0.7
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.7	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.1	-0.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.8	52.7	-13.4

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018
Net Change in Cash		-71.3	-6.5	-45.1	-302.0	355.0	149.8	5.4	11.7
Closing Cash Balance		196.3	209.2	215.7	260.8	562.8	207.8	58.0	52.7

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		-68.1	-41.0	-15.1	-39.8	63.8	-24.4	-6.1	-53.1	8.3	24.7
Closing Cash Balance		162.4	166.5	194.1	209.2	249.1	185.2	209.6	222.8	259.8	251.5

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018
Free Cash Flow		-204.5	-47.1	-361.3	-242.4	123.1	31.5	13.1	16.6
Real Free Cash Flow		-235.6	-95.2	-376.6	-263.0	51.7	24.0	11.9	15.4

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		39.5	19.2	18.9	-36.3	37.9	-19.5	-29.2	-90.7	-65.1	-73.1
Real Free Cash Flow		34.3	7.9	7.1	-48.8	25.1	-30.5	-41.1	-96.3	-67.8	-77.6