Driven Brands Holdings Inc. Cash & Cash Equivalents
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $37.5M | $34.9M | $172.6M | $523.4M | $227.1M | $176.5M |
Driven Brands Holdings Inc. (DRVN) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
DRVN key stats
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|
% growth | 492.7 0.0% | 600.3 21.8% | 904.2 50.6% | 1,467.3 62.3% | 2,033.2 38.6% | 2,304.0 13.3% |
| Cost of Goods Sold (COGS) | 286.9 | 346.5 | 502.3 | 817.0 | 1,153.7 | 1,113.6 |
% margin | 205.8 41.8% | 253.8 42.3% | 401.9 44.4% | 650.2 44.3% | 879.5 43.3% | 1,190.5 51.7% |
| Operating Expenses | 147.7 | 172.2 | 283.3 | 407.5 | 533.5 | 1,877.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 125.8 | 142.2 | 218.3 | 292.3 | 383.5 | 443.1 |
% margin | 58.2 11.8% | 70.0 11.7% | 94.7 10.5% | 242.7 16.5% | 346.0 17.0% | (686.5) (29.8%) |
| Interest Income | 0.0 | 56.8 | 95.6 | 75.9 | 114.1 | 0.0 |
| Interest Expense | 41.8 | 56.8 | 95.6 | 75.9 | 114.1 | 164.2 |
| Pre-tax Income | 9.9 | 12.6 | 7.2 | 34.9 | 68.3 | (847.7) |
% effective tax rate | 2.8 28.4% | 4.8 38.4% | 11.4 158.9% | 25.4 72.7% | 25.2 36.8% | (102.7) 12.1% |
% margin | 7.1 1.4% | 7.7 1.3% | (4.2) (0.5%) | 9.6 0.7% | 43.2 2.1% | (745.0) (32.3%) |
| EPS | 0.04 | 0.05 | (0.03) | 0.06 | 0.26 | (4.53) |
| Diluted EPS | 0.04 | 0.05 | (0.03) | 0.06 | 0.25 | (4.53) |
% margin | 78.0 15.8% | 105.8 17.6% | 180.7 20.0% | 355.5 24.2% | 493.2 24.3% | (504.2) (21.9%) |
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FAQ
1) What is Driven Brands Holdings Inc.'s Cash & Cash Equivalents?
As of today, Driven Brands Holdings Inc.'s last 12-month Cash & Cash Equivalents is $170.0M, based on the financial report for Dec 28, 2024 (Q4’2024).
2) What is Driven Brands Holdings Inc.'s Cash & Cash Equivalents growth rate?
Over the last year, Driven Brands Holdings Inc.'s Cash & Cash Equivalents growth was (23.7%). The average annual Cash & Cash Equivalents growth rates for Driven Brands Holdings Inc. have been 4.9% over the past three years, 37.2% over the past five years.
3) Is Driven Brands Holdings Inc.'s Cash & Cash Equivalents growth rate Good?
Over the last year, Driven Brands Holdings Inc.'s Cash & Cash Equivalents growth was (23.7%), which is lower than industry growth of (0.0%). It indicates that Driven Brands Holdings Inc.'s Cash & Cash Equivalents growth is Bad.