US Stock MarketDetailed Quotes

DRVN Driven Brands

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  • 16.690
  • +0.590+3.66%
Close Nov 22 16:00 ET
  • 16.690
  • 0.0000.00%
Post 16:02 ET
2.74BMarket Cap0.00P/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
(Q3)Sep 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.93%101.28M
-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
Net income from continuing operations
98.13%-14.95M
-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
Operating gains losses
-46.54%8.89M
79.08%-3.29M
-1,642.07%-9.11M
98.65%-246K
98.15%-620K
75.37%16.62M
-662.54%-15.72M
-117.13%-523K
-133.20%-18.23M
-1,228.62%-33.55M
Depreciation and amortization
-4.83%44.38M
0.62%45.7M
16.69%44.57M
19.12%175.3M
13.97%45.05M
27.69%46.63M
19.25%45.42M
15.67%38.2M
30.48%147.16M
16.07%39.53M
Deferred tax
105.58%8.54M
-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
Other non cash items
-111.41%-1.8M
-104.55%-368K
114.20%12.62M
309.89%34.55M
134.45%4.82M
92.45%15.74M
19.14%8.09M
-20.95%5.89M
74.91%8.43M
77.11%-14M
Change In working capital
187.94%15.3M
-145.04%-56.25M
48.82%-22.51M
35.08%-104.78M
33.18%-43.15M
333.74%5.31M
-6.25%-22.96M
39.69%-43.99M
-295.59%-161.39M
-142.80%-64.57M
-Change in receivables
-82.96%4.69M
-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
-Change in inventory
-600.84%-9.97M
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
-Change in prepaid assets
-108.48%-338K
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
-Change in payables and accrued expense
237.18%26.87M
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
-Change in other current assets
-307.99%-15.32M
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
-Change in other working capital
744.93%9.36M
-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
Cash from discontinued investing activities
Operating cash flow
3.93%101.28M
-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
Investing cash flow
Cash flow from continuing investing activities
160.99%85.45M
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
Capital expenditure reported
61.01%-63.39M
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
Net PPE purchase and sale
-78.55%6.14M
-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
Net business purchase and sale
2,419.24%142.7M
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
Cash from discontinued investing activities
Investing cash flow
160.99%85.45M
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
Financing cash flow
Cash flow from continuing financing activities
-336.33%-124.6M
-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
Net issuance payments of debt
-218.33%-115.8M
-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
Net common stock issuance
100.00%2K
----
----
---49.96M
--0
---49.24M
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
1,699.12%6.12M
--0
841.47%4.36M
101.06%378K
--1.38M
-32.67%340K
99.69%-311K
Net other financing activities
-3,312.79%-8.81M
-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
Cash from discontinued financing activities
Financing cash flow
-336.33%-124.6M
-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
Net cash flow
Beginning cash position
-26.34%185.24M
-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
Current changes in cash
517.37%62.14M
-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
Effect of exchange rate changes
197.91%1.69M
-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
End cash Position
-4.14%249.06M
-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
Free cash flow
158.20%37.9M
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
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
--
(Q3)Sep 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.93%101.28M-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%29.52M
Net income from continuing operations 98.13%-14.95M-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%27.4M
Operating gains losses -46.54%8.89M79.08%-3.29M-1,642.07%-9.11M98.65%-246K98.15%-620K75.37%16.62M-662.54%-15.72M-117.13%-523K-133.20%-18.23M-1,228.62%-33.55M
Depreciation and amortization -4.83%44.38M0.62%45.7M16.69%44.57M19.12%175.3M13.97%45.05M27.69%46.63M19.25%45.42M15.67%38.2M30.48%147.16M16.07%39.53M
Deferred tax 105.58%8.54M-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
Other non cash items -111.41%-1.8M-104.55%-368K114.20%12.62M309.89%34.55M134.45%4.82M92.45%15.74M19.14%8.09M-20.95%5.89M74.91%8.43M77.11%-14M
Change In working capital 187.94%15.3M-145.04%-56.25M48.82%-22.51M35.08%-104.78M33.18%-43.15M333.74%5.31M-6.25%-22.96M39.69%-43.99M-295.59%-161.39M-142.80%-64.57M
-Change in receivables -82.96%4.69M-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%-68.81M
-Change in inventory -600.84%-9.97M318.54%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
-Change in prepaid assets -108.48%-338K105.19%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%-31.27M
-Change in payables and accrued expense 237.18%26.87M11.58%-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
-Change in other current assets -307.99%-15.32M20.33%-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
-Change in other working capital 744.93%9.36M-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%19.5M
Cash from discontinued investing activities
Operating cash flow 3.93%101.28M-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%29.52M
Investing cash flow
Cash flow from continuing investing activities 160.99%85.45M100.64%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
Capital expenditure reported 61.01%-63.39M55.98%-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
Net PPE purchase and sale -78.55%6.14M-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%183.69M
Net business purchase and sale 2,419.24%142.7M487.34%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
Cash from discontinued investing activities
Investing cash flow 160.99%85.45M100.64%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
Financing cash flow
Cash flow from continuing financing activities -336.33%-124.6M-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%60.79M
Net issuance payments of debt -218.33%-115.8M-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%55.72M
Net common stock issuance 100.00%2K-----------49.96M--0---49.24M----------0--0
Proceeds from stock option exercised by employees --0--0--01,699.12%6.12M--0841.47%4.36M101.06%378K--1.38M-32.67%340K99.69%-311K
Net other financing activities -3,312.79%-8.81M-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
Cash from discontinued financing activities
Financing cash flow -336.33%-124.6M-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%60.79M
Net cash flow
Beginning cash position -26.34%185.24M-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%233.55M
Current changes in cash 517.37%62.14M-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%21.8M
Effect of exchange rate changes 197.91%1.69M-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%5.42M
End cash Position -4.14%249.06M-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%260.77M
Free cash flow 158.20%37.9M73.34%-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
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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