Driven Brands Holdings Inc.

DRVN

DRVNDriven Brands Holdings Inc. US flag

NASDAQ Global Select

13.43

USD

-0.40

- -

2.22BMarket Cap

Income Statement (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	493	600	904	1,467	2,033	1,710	1,752	1,862
+ Sales & Services Revenue	493	600	904	1,467	2,033	1,710	1,752	1,862
- Cost of Revenue	212	277	440	742	1,066	902	849	916
+ Cost of Goods & Services	212	277	440	742	1,066	902	849	916
Gross Profit	281	324	464	725	968	809	904	946
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	223	242	345	482	637	570	647	687
+ Selling, General & Admin	201	212	280	367	490	493	568	605
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	22	30	65	115	147	77	79	82
Operating Income (Loss)	58	82	119	243	331	239	256	259
- Non-Operating (Income) Loss	48	69	111	208	262	280	231	140
+ Interest Expense, Net	42	57	96	76	114	160	157	121
+ Interest Expense	42	57	96	76	114	160	157	121
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	7	12	16	132	148	120	74	19
Pretax Income	10	13	7	35	68	-41	25	119
- Income Tax Expense (Benefit)	3	5	11	25	25	6	25	-13
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	7	8	-4	10	43	-47	1	132
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	752	298	-8
+ Discontinued Operations	- -	- -	- -	- -	- -	-752	-298	8
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	1,504	596	-16
Income (Loss) Incl. MI	7	8	-4	10	43	-799	-297	140
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	7	8	-4	10	43	-799	-297	140
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	7	8	-4	10	43	-799	-297	140
EBIT	58	82	119	243	331	239	256	259
EBITDA	78	106	181	355	478	417	449	411
EBITDA Margin (%)	15.83	17.63	19.98	24.23	23.5	24.36	25.6	22.09
EBITA	58	82	119	243	331	239	256	259
Gross Margin (%)	56.99	53.91	51.3	49.41	47.59	47.28	51.57	50.8
Operating Margin (%)	11.81	13.6	13.11	16.54	16.27	13.98	14.63	13.92
Profit Margin (%)	1.43	1.29	-0.46	0.66	2.12	-46.72	-16.97	7.53
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.32	0.99	- -	- -	- -	- -	- -	- -
Depreciation Expense	20	24	62	113	147	178	192	152
Basic Weighted Avg Shares	165	165	170	161	163	162	160	163
Basic EPS, GAAP	0.04	0.05	-0.02	0.06	0.27	-4.93	-1.86	0.86
Basic EPS from Cont Ops	0.04	0.05	-0.02	0.06	0.27	-0.29	- -	0.81
Diluted Weighted Avg Shares	165	165	170	165	167	162	160	164
Diluted EPS, GAAP	0.04	0.05	-0.02	0.06	0.26	-4.93	-1.86	0.86
Diluted EPS from Cont Ops	0.04	0.05	-0.02	0.06	0.26	-0.29	- -	0.81

Balance Sheet (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	120	185	374	769	571	821	608	541
+ Cash, Cash Equivalents & STI	38	35	173	523	227	177	103	103
+ Cash & Cash Equivalents	38	35	173	523	227	177	103	103
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	43	79	88	125	195	167	173	181
+ Accounts Receivable, Net	42	74	85	118	180	151	146	132
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	5	3	7	15	16	27	49
+ Inventories	8	26	43	47	72	83	49	52
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	8	26	43	47	72	83	49	52
+ Other ST Assets	31	46	70	74	77	394	283	204
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,187	1,691	4,281	5,088	5,928	5,090	4,644	3,619
+ Property, Plant & Equip, Net	93	134	1,712	2,347	2,845	2,828	861	985
+ Property, Plant & Equip	116	171	1,795	2,513	3,102	3,213	1,071	1,251
- Accumulated Depreciation	23	36	83	167	257	385	209	266
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,094	1,557	2,569	2,742	3,084	2,262	3,783	2,634
+ Total Intangible Assets	1,088	1,543	2,557	2,727	3,043	2,195	1,840	1,836
+ Goodwill	588	871	1,727	1,910	2,277	1,456	1,206	1,218
+ Other Intangible Assets	500	672	829	816	766	739	635	618
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	6	14	12	15	41	67	1,942	798
Total Assets	1,307	1,876	4,655	5,857	6,500	5,911	5,252	4,160
+ Payables & Accruals	72	125	262	425	436	371	275	351
+ Accounts Payable	31	59	68	83	61	68	86	93
+ Accrued Taxes	- -	- -	4	35	58	61	6	3
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	41	66	191	307	317	242	183	255
+ ST Debt	7	13	23	26	33	33	34	277
+ ST Borrowings	7	13	23	26	33	33	34	277
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	11	21	20	26	37	23	140	98
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	11	21	20	26	37	23	140	98
Total Current Liabilities	91	159	305	478	505	427	449	726
+ LT Debt	694	1,302	2,920	3,288	3,883	4,243	3,099	2,384
+ LT Borrowings	694	1,302	2,102	2,356	2,705	2,911	2,659	1,883
+ LT Finance Leases	- -	- -	818	932	1,178	1,333	440	502
+ Other LT Liabilities	85	126	323	446	458	334	1,161	283
+ Accrued Liabilities	85	126	270	285	307	185	64	44
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	53	161	151	148	1,097	239
Total Noncurrent Liabilities	779	1,428	3,243	3,734	4,341	4,577	4,259	2,667
Total Liabilities	869	1,586	3,549	4,212	4,846	5,004	4,708	3,393
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	439	285	1,056	1,608	1,631	1,654	1,709	1,738
+ Common Stock	439	285	1	2	2	2	2	2
+ Additional Paid in Capital	- -	- -	1,055	1,606	1,629	1,652	1,708	1,736
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	32	42	85	-710	-1,093	-953
+ Other Equity	-1	4	17	-5	-62	-38	-72	-18
Equity Before Minority Interest	438	288	1,104	1,644	1,653	906	544	767
+ Minority/Non Controlling Interest	- -	1	2	1	1	1	- -	- -
Total Equity	438	290	1,106	1,645	1,654	907	544	767
Total Liabilities & Equity	1,307	1,876	4,655	5,857	6,500	5,911	5,252	4,160
Shares Outstanding	170	170	170	167	167	164	164	165
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	818	932	1,178	1,333	440	502
Net Debt	664	1,280	1,953	1,859	2,511	2,767	2,589	2,057
Net Debt to Equity	151.64	441.57	176.49	112.99	151.86	305.16	476.15	268.06
Tangible Common Equity Ratio	-297.74	-375.52	-69.11	-34.54	-40.19	-34.68	-38.01	-45.98
Current Ratio	1.33	1.17	1.22	1.61	1.13	1.92	1.35	0.75
Cash Conversion Cycle	- -	2.26	10.18	10.46	23.08	41.14	24.95	11.88

Cash Flow Statement (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	7	8	-4	10	43	-799	-297	140
+ Depreciation & Amortization	20	24	62	113	147	178	192	152
+ Non-Cash Items	16	11	24	79	168	919	442	75
+ Stock-Based Compensation	1	1	1	4	21	20	52	32
+ Deferred Income Taxes	2	3	4	10	21	-138	-56	-20
+ Asset Impairment Charge	1	2	15	5	137	995	398	76
+ Other Non-Cash Adj	12	5	3	60	-10	42	48	-13
+ Chg in Non-Cash Work Cap	-4	-1	2	83	-161	-69	-93	-37
+ (Inc) Dec in Accts Receiv	1	-7	-12	-32	-71	16	-50	-18
+ (Inc) Dec in Inventories	- -	-5	-3	-6	-23	-4	-2	-1
+ (Inc) Dec in Prepaid Assets	-1	-2	-6	-30	-30	-5	3	-25
+ Inc (Dec) in Accts Payable	2	6	15	136	-32	-27	38	31
+ Inc (Dec) in Other	-5	7	7	15	-5	-48	-81	-23
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	39	41	84	284	197	229	244	331
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	100	144	334	195	51	73
+ Disp of Fixed Prod Assets	- -	- -	100	144	334	195	51	73
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-22	-28	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-22	-28	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	3	718	- -	-50	- -	- -
+ Increase in Capital Stock	- -	- -	3	761	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-43	- -	-50	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	4	-454	-105	-798	-738	-50	287	269
+ Cash from Divestitures	4	- -	- -	3	25	10	290	281
+ Cash for Acq of Subs	- -	-454	-105	-801	-763	-60	-3	-11
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-52	-161	-436	-596	-289	-110
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-18	-482	-57	-815	-840	-451	50	233
+ Dividends Paid	-53	-163	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	56	624	140	191	338	462	-254	-550
+ Cash From Debt	273	634	1,022	2,004	1,235	756	321	782
+ Repayments of Debt	-217	-11	-882	-1,813	-897	-294	-574	-1,332
+ Other Financing Activities	-12	-14	-24	-23	6	-242	-50	-15
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-9	447	119	886	343	170	-304	-565
Effect of Foreign Exchange Rates	- -	- -	4	1	-2	- -	-4	6
Net Changes in Cash	11	5	145	354	-300	-53	-10	-2
EBITDA	78	106	181	355	478	417	449	411
EBITDA Margin (%)	15.83	17.63	19.98	24.23	23.5	24.36	25.6	22.09
Free Cash Flow	17	13	84	284	197	229	244	331
Net Cash Paid for Acquisitions	-4	454	105	798	738	50	-287	-269
Free Cash Flow to Firm	46	48	28	305	269	- -	247	- -
Free Cash Flow to Equity	- -	637	324	619	869	886	42	-146
Free Cash Flow per Basic Share	0.1	0.08	0.49	1.77	1.21	1.41	1.52	2.03
Price/Free Cash Flow	- -	- -	- -	19.5	23.09	10.1	10.61	7.35
Cash Flow to Net Income	5.49	5.35	-20	29.47	4.57	-0.29	-0.82	2.36
Capital Expenditures	-22	-28	- -	- -	- -	- -	- -	- -