US Stock MarketDetailed Quotes

DRVN Driven Brands

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  • 13.880
  • -0.340-2.39%
Close Sep 6 16:00 ET
  • 13.880
  • 0.0000.00%
Post 20:01 ET
2.28BMarket Cap-2940P/E (TTM)

Driven Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 24, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-39.66%46.94M
63.85%60.28M
19.27%235.17M
-21.64%23.13M
5.62%97.45M
17.25%77.79M
306.99%36.79M
-30.53%197.18M
-65.52%29.52M
25.52%92.26M
Net income from continuing operations
-20.11%30.16M
-85.68%4.26M
-1,825.53%-744.96M
-147.99%-13.15M
-2,182.03%-799.31M
166.18%37.75M
-13.59%29.75M
352.74%43.17M
170.64%27.4M
16.03%38.39M
Operating gains losses
79.08%-3.29M
-1,642.07%-9.11M
98.65%-246K
94.11%-1.98M
89.70%17.98M
-662.54%-15.72M
-117.13%-523K
-133.20%-18.23M
-1,228.62%-33.55M
782.40%9.48M
Depreciation and amortization
0.62%45.7M
16.69%44.57M
19.12%175.3M
16.47%46.04M
24.98%45.64M
19.25%45.42M
15.67%38.2M
30.48%147.16M
16.07%39.53M
28.37%36.52M
Deferred tax
-44.62%7.84M
-160.37%-2.81M
-711.68%-125.8M
-85.60%8.46M
-2,326.73%-153.08M
144.20%14.16M
3,422.73%4.65M
108.46%20.57M
1,074.52%58.78M
-156.54%-6.31M
Other non cash items
-104.55%-368K
114.20%12.62M
309.89%34.55M
127.37%3.83M
104.56%16.74M
19.14%8.09M
-20.95%5.89M
74.91%8.43M
77.11%-14M
-64.47%8.18M
Change In working capital
-145.04%-56.25M
48.82%-22.51M
35.08%-104.78M
35.28%-41.79M
274.00%3.96M
-6.25%-22.96M
39.69%-43.99M
-295.59%-161.39M
-142.80%-64.57M
90.45%-2.27M
-Change in receivables
-392.97%-37.3M
69.20%-13.38M
119.13%13.61M
124.36%16.76M
-26.69%27.55M
142.03%12.73M
-350.14%-43.43M
-122.91%-71.17M
-2,338.24%-68.81M
537.01%37.57M
-Change in inventory
318.54%12.32M
81.64%-1.01M
48.35%-11.73M
116.62%800K
87.06%-1.42M
-10.23%-5.64M
-206.27%-5.47M
-296.85%-22.71M
-96.97%-4.81M
-281.51%-11M
-Change in prepaid assets
105.19%12.26M
69.21%-4.27M
77.39%-6.88M
90.51%-2.97M
-80.01%3.99M
123.69%5.97M
-326.10%-13.87M
-0.52%-30.42M
-163.95%-31.27M
706.64%19.93M
-Change in payables and accrued expense
11.58%-8.47M
-16.96%20.46M
-43.26%-45.46M
-201.25%-40.94M
57.80%-19.59M
-127.07%-9.58M
140.31%24.64M
-123.37%-31.74M
-64.56%40.43M
-671.37%-46.42M
-Change in other current assets
20.33%-14.4M
-351.10%-33.3M
-70.31%-39.81M
45.93%-10.6M
-99.15%-3.75M
-568.97%-18.07M
-28.70%-7.38M
-4,940.17%-23.38M
---19.61M
---1.89M
-Change in other working capital
-146.63%-20.66M
489.88%8.98M
-180.45%-14.51M
-131.80%-6.2M
-208.07%-1.45M
-3,813.55%-8.38M
293.15%1.52M
27.29%18.03M
250.21%19.5M
92.33%-471K
Cash from discontinued investing activities
Operating cash flow
-39.66%46.94M
63.85%60.28M
19.27%235.17M
-21.64%23.13M
5.62%97.45M
17.25%77.79M
306.99%36.79M
-30.53%197.18M
-65.52%29.52M
25.52%92.26M
Investing cash flow
Cash flow from continuing investing activities
100.64%254K
81.13%-34.28M
46.28%-451.41M
-31.66%-90.2M
51.16%-140.11M
82.98%-39.41M
28.28%-181.69M
-3.11%-840.28M
80.55%-68.51M
-7.90%-286.88M
Capital expenditure reported
55.98%-66.44M
47.10%-89.48M
-36.74%-596.48M
28.84%-113.85M
-27.54%-162.56M
-89.13%-150.92M
-145.27%-169.16M
-171.34%-436.21M
-138.31%-159.98M
-168.87%-127.46M
Net PPE purchase and sale
-94.28%7.26M
-72.87%4.55M
-41.68%194.66M
-87.79%22.43M
-69.58%28.61M
593.09%126.85M
-55.61%16.77M
131.59%333.8M
154.16%183.69M
314.30%94.03M
Net business purchase and sale
487.34%59.43M
272.84%50.65M
93.28%-49.59M
101.32%1.22M
97.57%-6.15M
90.98%-15.34M
86.81%-29.31M
7.57%-737.87M
74.20%-92.22M
-5.09%-253.45M
Cash from discontinued investing activities
Investing cash flow
100.64%254K
81.13%-34.28M
46.28%-451.41M
-31.66%-90.2M
51.16%-140.11M
82.98%-39.41M
28.28%-181.69M
-3.11%-840.28M
80.55%-68.51M
-7.90%-286.88M
Financing cash flow
Cash flow from continuing financing activities
-415.14%-68.84M
-130.62%-33.22M
-50.29%170.7M
-62.41%22.85M
-72.00%52.72M
-113.36%-13.36M
1,997.04%108.49M
-61.22%343.37M
-91.07%60.79M
14.78%188.27M
Net issuance payments of debt
-305.59%-52.7M
-107.94%-8.5M
-36.38%214.86M
-58.99%22.85M
-47.90%97.86M
-113.01%-12.99M
1,980.05%107.14M
61.71%337.72M
-92.02%55.72M
14.90%187.84M
Net common stock issuance
----
----
---49.96M
--0
---49.24M
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
1,699.12%6.12M
--0
841.47%4.36M
101.06%378K
--1.38M
-32.67%340K
99.69%-311K
36.58%463K
Net other financing activities
-50,334.38%-16.14M
-77,143.75%-24.72M
-106.14%-326K
-100.07%-4K
-658.82%-258K
-100.00%-32K
-60.00%-32K
112.79%5.31M
130.53%5.38M
-116.59%-34K
Cash from discontinued financing activities
Financing cash flow
-415.14%-68.84M
-130.62%-33.22M
-50.29%170.7M
-62.41%22.85M
-72.00%52.72M
-113.36%-13.36M
1,997.04%108.49M
-61.22%343.37M
-91.07%60.79M
14.78%188.27M
Net cash flow
Beginning cash position
-7.55%209.63M
-17.28%215.72M
-53.66%260.77M
11.25%259.81M
3.42%251.47M
-27.36%226.76M
-53.66%260.77M
170.82%562.79M
60.14%233.55M
36.38%243.16M
Current changes in cash
-186.53%-21.65M
80.18%-7.22M
84.81%-45.54M
-302.83%-44.22M
258.40%10.07M
138.39%25.02M
85.44%-36.41M
-184.57%-299.74M
-94.74%21.8M
77.59%-6.35M
Effect of exchange rate changes
-800.98%-2.75M
-52.63%1.13M
121.20%484K
-97.81%119K
47.03%-1.72M
92.10%-305K
504.05%2.39M
-509.14%-2.28M
90.71%5.42M
20.67%-3.25M
End cash Position
-26.34%185.24M
-7.55%209.63M
-17.28%215.72M
-17.28%215.72M
11.25%259.81M
3.42%251.47M
-27.36%226.76M
-53.66%260.77M
-53.66%260.77M
60.14%233.55M
Free cash flow
73.34%-19.5M
77.94%-29.2M
-51.16%-361.31M
30.47%-90.71M
-85.00%-65.11M
-443.80%-73.13M
-120.87%-132.36M
-294.23%-239.03M
-805.22%-130.46M
-234.84%-35.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 24, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.66%46.94M63.85%60.28M19.27%235.17M-21.64%23.13M5.62%97.45M17.25%77.79M306.99%36.79M-30.53%197.18M-65.52%29.52M25.52%92.26M
Net income from continuing operations -20.11%30.16M-85.68%4.26M-1,825.53%-744.96M-147.99%-13.15M-2,182.03%-799.31M166.18%37.75M-13.59%29.75M352.74%43.17M170.64%27.4M16.03%38.39M
Operating gains losses 79.08%-3.29M-1,642.07%-9.11M98.65%-246K94.11%-1.98M89.70%17.98M-662.54%-15.72M-117.13%-523K-133.20%-18.23M-1,228.62%-33.55M782.40%9.48M
Depreciation and amortization 0.62%45.7M16.69%44.57M19.12%175.3M16.47%46.04M24.98%45.64M19.25%45.42M15.67%38.2M30.48%147.16M16.07%39.53M28.37%36.52M
Deferred tax -44.62%7.84M-160.37%-2.81M-711.68%-125.8M-85.60%8.46M-2,326.73%-153.08M144.20%14.16M3,422.73%4.65M108.46%20.57M1,074.52%58.78M-156.54%-6.31M
Other non cash items -104.55%-368K114.20%12.62M309.89%34.55M127.37%3.83M104.56%16.74M19.14%8.09M-20.95%5.89M74.91%8.43M77.11%-14M-64.47%8.18M
Change In working capital -145.04%-56.25M48.82%-22.51M35.08%-104.78M35.28%-41.79M274.00%3.96M-6.25%-22.96M39.69%-43.99M-295.59%-161.39M-142.80%-64.57M90.45%-2.27M
-Change in receivables -392.97%-37.3M69.20%-13.38M119.13%13.61M124.36%16.76M-26.69%27.55M142.03%12.73M-350.14%-43.43M-122.91%-71.17M-2,338.24%-68.81M537.01%37.57M
-Change in inventory 318.54%12.32M81.64%-1.01M48.35%-11.73M116.62%800K87.06%-1.42M-10.23%-5.64M-206.27%-5.47M-296.85%-22.71M-96.97%-4.81M-281.51%-11M
-Change in prepaid assets 105.19%12.26M69.21%-4.27M77.39%-6.88M90.51%-2.97M-80.01%3.99M123.69%5.97M-326.10%-13.87M-0.52%-30.42M-163.95%-31.27M706.64%19.93M
-Change in payables and accrued expense 11.58%-8.47M-16.96%20.46M-43.26%-45.46M-201.25%-40.94M57.80%-19.59M-127.07%-9.58M140.31%24.64M-123.37%-31.74M-64.56%40.43M-671.37%-46.42M
-Change in other current assets 20.33%-14.4M-351.10%-33.3M-70.31%-39.81M45.93%-10.6M-99.15%-3.75M-568.97%-18.07M-28.70%-7.38M-4,940.17%-23.38M---19.61M---1.89M
-Change in other working capital -146.63%-20.66M489.88%8.98M-180.45%-14.51M-131.80%-6.2M-208.07%-1.45M-3,813.55%-8.38M293.15%1.52M27.29%18.03M250.21%19.5M92.33%-471K
Cash from discontinued investing activities
Operating cash flow -39.66%46.94M63.85%60.28M19.27%235.17M-21.64%23.13M5.62%97.45M17.25%77.79M306.99%36.79M-30.53%197.18M-65.52%29.52M25.52%92.26M
Investing cash flow
Cash flow from continuing investing activities 100.64%254K81.13%-34.28M46.28%-451.41M-31.66%-90.2M51.16%-140.11M82.98%-39.41M28.28%-181.69M-3.11%-840.28M80.55%-68.51M-7.90%-286.88M
Capital expenditure reported 55.98%-66.44M47.10%-89.48M-36.74%-596.48M28.84%-113.85M-27.54%-162.56M-89.13%-150.92M-145.27%-169.16M-171.34%-436.21M-138.31%-159.98M-168.87%-127.46M
Net PPE purchase and sale -94.28%7.26M-72.87%4.55M-41.68%194.66M-87.79%22.43M-69.58%28.61M593.09%126.85M-55.61%16.77M131.59%333.8M154.16%183.69M314.30%94.03M
Net business purchase and sale 487.34%59.43M272.84%50.65M93.28%-49.59M101.32%1.22M97.57%-6.15M90.98%-15.34M86.81%-29.31M7.57%-737.87M74.20%-92.22M-5.09%-253.45M
Cash from discontinued investing activities
Investing cash flow 100.64%254K81.13%-34.28M46.28%-451.41M-31.66%-90.2M51.16%-140.11M82.98%-39.41M28.28%-181.69M-3.11%-840.28M80.55%-68.51M-7.90%-286.88M
Financing cash flow
Cash flow from continuing financing activities -415.14%-68.84M-130.62%-33.22M-50.29%170.7M-62.41%22.85M-72.00%52.72M-113.36%-13.36M1,997.04%108.49M-61.22%343.37M-91.07%60.79M14.78%188.27M
Net issuance payments of debt -305.59%-52.7M-107.94%-8.5M-36.38%214.86M-58.99%22.85M-47.90%97.86M-113.01%-12.99M1,980.05%107.14M61.71%337.72M-92.02%55.72M14.90%187.84M
Net common stock issuance -----------49.96M--0---49.24M----------0--0--0
Proceeds from stock option exercised by employees --0--01,699.12%6.12M--0841.47%4.36M101.06%378K--1.38M-32.67%340K99.69%-311K36.58%463K
Net other financing activities -50,334.38%-16.14M-77,143.75%-24.72M-106.14%-326K-100.07%-4K-658.82%-258K-100.00%-32K-60.00%-32K112.79%5.31M130.53%5.38M-116.59%-34K
Cash from discontinued financing activities
Financing cash flow -415.14%-68.84M-130.62%-33.22M-50.29%170.7M-62.41%22.85M-72.00%52.72M-113.36%-13.36M1,997.04%108.49M-61.22%343.37M-91.07%60.79M14.78%188.27M
Net cash flow
Beginning cash position -7.55%209.63M-17.28%215.72M-53.66%260.77M11.25%259.81M3.42%251.47M-27.36%226.76M-53.66%260.77M170.82%562.79M60.14%233.55M36.38%243.16M
Current changes in cash -186.53%-21.65M80.18%-7.22M84.81%-45.54M-302.83%-44.22M258.40%10.07M138.39%25.02M85.44%-36.41M-184.57%-299.74M-94.74%21.8M77.59%-6.35M
Effect of exchange rate changes -800.98%-2.75M-52.63%1.13M121.20%484K-97.81%119K47.03%-1.72M92.10%-305K504.05%2.39M-509.14%-2.28M90.71%5.42M20.67%-3.25M
End cash Position -26.34%185.24M-7.55%209.63M-17.28%215.72M-17.28%215.72M11.25%259.81M3.42%251.47M-27.36%226.76M-53.66%260.77M-53.66%260.77M60.14%233.55M
Free cash flow 73.34%-19.5M77.94%-29.2M-51.16%-361.31M30.47%-90.71M-85.00%-65.11M-443.80%-73.13M-120.87%-132.36M-294.23%-239.03M-805.22%-130.46M-234.84%-35.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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