EdgarLookup

Driven Brands Holdings Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Driven Brands Holdings Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-12.5%
Profit Margin
Net income ÷ revenue
-5.6%
Return on Assets
Net income ÷ assets
7.66x
Debt-to-Equity
Total liabilities ÷ equity
+1.5%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2024 Dec 28, 2024 $2.34B Feb 26, 2025
FY2024 Dec 30, 2023 $2.30B Feb 26, 2025
FY2024 Dec 31, 2022 $2.03B Feb 26, 2025
FY2023 Dec 25, 2021 $1.47B Feb 29, 2024
FY2022 Dec 26, 2020 $904.20M Mar 1, 2023
FY2021 Dec 28, 2019 $600.27M Mar 18, 2022

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2024 Dec 28, 2024 $2.34B Feb 26, 2025
FY2024 Dec 30, 2023 $2.30B Feb 26, 2025
FY2024 Dec 31, 2022 $2.03B Feb 26, 2025
FY2023 Dec 25, 2021 $1.47B Feb 29, 2024
FY2022 Dec 26, 2020 $904.20M Mar 1, 2023
FY2021 Dec 28, 2019 $600.27M Mar 18, 2022

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2024 Dec 28, 2024 ($292.50M) Feb 26, 2025
FY2024 Dec 30, 2023 ($744.96M) Feb 26, 2025
FY2024 Dec 31, 2022 $43.19M Feb 26, 2025
FY2023 Dec 25, 2021 $9.63M Feb 29, 2024
FY2022 Dec 26, 2020 ($4.20M) Mar 1, 2023
FY2021 Dec 28, 2019 $7.73M Mar 18, 2022

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2024 Dec 28, 2024 ($140.23M) Feb 26, 2025
FY2024 Dec 30, 2023 ($686.53M) Feb 26, 2025
FY2024 Dec 31, 2022 $199.60M Feb 26, 2025
FY2023 Dec 25, 2021 $177.07M Feb 29, 2024
FY2022 Dec 26, 2020 $94.73M Mar 1, 2023
FY2021 Dec 28, 2019 $70.02M Mar 18, 2022

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2024 Dec 28, 2024 $554.78M Feb 26, 2025
FY2024 Dec 30, 2023 $462.12M Feb 26, 2025
FY2024 Dec 31, 2022 $401.66M Feb 26, 2025
FY2023 Dec 25, 2021 $292.26M Feb 29, 2024
FY2022 Dec 26, 2020 $218.28M Mar 1, 2023
FY2021 Dec 28, 2019 $142.25M Mar 18, 2022

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2024 Dec 28, 2024 $241.45M Feb 26, 2025
FY2024 Dec 30, 2023 $235.17M Feb 26, 2025
FY2024 Dec 31, 2022 $197.18M Feb 26, 2025
FY2023 Dec 25, 2021 $283.83M Feb 29, 2024
FY2022 Dec 26, 2020 $83.99M Mar 1, 2023
FY2021 Dec 28, 2019 $41.37M Mar 18, 2022

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2024 Dec 28, 2024 $5.26B Feb 26, 2025
FY2024 Dec 30, 2023 $5.91B Feb 26, 2025
FY2023 Dec 31, 2022 $6.50B Feb 29, 2024
FY2022 Dec 25, 2021 $5.86B Mar 1, 2023
FY2021 Dec 26, 2020 $4.66B Mar 18, 2022

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2024 Dec 28, 2024 $4.65B Feb 26, 2025
FY2024 Dec 30, 2023 $5.00B Feb 26, 2025
FY2023 Dec 31, 2022 $4.85B Feb 29, 2024
FY2022 Dec 25, 2021 $4.21B Mar 1, 2023
FY2021 Dec 26, 2020 $3.55B Mar 18, 2022

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2024 Dec 28, 2024 $607.33M Feb 26, 2025
FY2024 Dec 30, 2023 $906.08M Feb 26, 2025
FY2023 Dec 31, 2022 $1.65B Feb 29, 2024
FY2022 Dec 25, 2021 $1.64B Mar 1, 2023
FY2021 Dec 26, 2020 $1.10B Mar 18, 2022

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2024 Dec 28, 2024 $1.40B Feb 26, 2025
FY2024 Dec 30, 2023 $1.46B Feb 26, 2025
FY2024 Dec 31, 2022 $2.28B Feb 26, 2025
FY2023 Dec 25, 2021 $1.91B Feb 29, 2024
FY2022 Dec 26, 2020 $1.73B Mar 1, 2023
FY2021 Dec 28, 2019 $870.62M Mar 18, 2022

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2024 Dec 28, 2024 ($1.00B) Feb 26, 2025
FY2024 Dec 30, 2023 ($710.09M) Feb 26, 2025
FY2023 Dec 31, 2022 $84.80M Feb 29, 2024
FY2022 Dec 25, 2021 $41.61M Mar 1, 2023
FY2021 Dec 26, 2020 $31.98M Mar 18, 2022

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2024 Dec 28, 2024 $169.95M Feb 26, 2025
FY2024 Dec 30, 2023 $176.52M Feb 26, 2025
FY2024 Dec 31, 2022 $227.11M Feb 26, 2025
FY2024 Dec 25, 2021 $523.41M Feb 26, 2025
FY2023 Dec 26, 2020 $172.61M Feb 29, 2024
FY2022 Dec 28, 2019 $34.94M Mar 1, 2023
FY2021 Dec 29, 2018 $37.53M Mar 18, 2022

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2024 Dec 28, 2024 $2.66B Feb 26, 2025
FY2024 Dec 30, 2023 $2.91B Feb 26, 2025
FY2023 Dec 31, 2022 $2.71B Feb 29, 2024
FY2022 Dec 25, 2021 $2.36B Mar 1, 2023
FY2021 Dec 26, 2020 $2.10B Mar 18, 2022

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2024 Dec 28, 2024 (1) Feb 26, 2025
FY2024 Dec 30, 2023 (4) Feb 26, 2025
FY2024 Dec 31, 2022 0 Feb 26, 2025
FY2023 Dec 25, 2021 0 Feb 29, 2024
FY2022 Dec 26, 2020 0 Mar 1, 2023
FY2021 Dec 28, 2019 0 Mar 18, 2022

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2024 Dec 28, 2024 (1) Feb 26, 2025
FY2024 Dec 30, 2023 (4) Feb 26, 2025
FY2024 Dec 31, 2022 0 Feb 26, 2025
FY2023 Dec 25, 2021 0 Feb 29, 2024
FY2022 Dec 26, 2020 0 Mar 1, 2023
FY2021 Dec 28, 2019 0 Mar 18, 2022

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2024 Dec 28, 2024 163.84M Feb 26, 2025
FY2024 Dec 30, 2023 163.97M Feb 26, 2025
FY2023 Dec 31, 2022 167.40M Feb 29, 2024
FY2022 Dec 25, 2021 167.38M Mar 1, 2023