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Driven Brands Holdings (DRVN)
NASDAQ:DRVN
Holding DRVN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 591.68M | $ 611.57M | $ 572.23M | $ 553.68M | $ 581.03M |
| Gross Profit | $ 591.68M | $ 611.57M | $ 572.23M | $ 289.95M | $ 292.98M |
| EBIT | $ -5.14M | $ 48.03M | $ 73.52M | $ 47.25M | $ -909.84M |
| EBITDA | $ 40.52M | $ 48.03M | $ 118.71M | $ 97.31M | $ -864.20M |
| Net Income Common Stockholders | $ -14.95M | $ 30.16M | $ 4.26M | $ 2.52M | $ -799.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 204.18M | $ 148.81M | $ 165.51M | $ 176.52M | $ 211.28M |
| Total Assets | $ 5.76B | $ 5.83B | $ 5.89B | $ 5.91B | $ 5.89B |
| Total Debt | $ 4.08B | $ 4.21B | $ 4.26B | $ 4.28B | $ 4.24B |
| Net Debt | $ 3.87B | $ 4.06B | $ 4.09B | $ 4.10B | $ 4.03B |
| Total Liabilities | $ 4.80B | $ 4.88B | $ 4.98B | $ 5.00B | $ 5.01B |
| Stockholders Equity | $ 962.81M | $ 942.79M | $ 906.17M | $ 906.08M | $ 880.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 101.28M | - | $ 60.28M | $ 23.13M | $ -65.11M |
| Operating Cash Flow | $ 101.28M | $ 46.94M | $ 60.28M | $ 23.13M | $ 97.45M |
| Investing Cash Flow | $ 85.45M | $ 254.00K | $ -34.28M | $ -90.20M | $ -140.11M |
| Financing Cash Flow | $ -124.60M | $ -93.56M | $ -33.22M | $ 22.85M | $ 52.72M |