Is Driven Brands Holdings Inc. (DRVN) a Buy, Sell, or Hold?
NASDAQ : DRVN
Driven Brands Holdings Inc.
$15.22 USD
-$0.26 (-1.68%)
- Volume
- 587.44K
- Average Volume
- 1.46M
- Market Capitalization
- $2.51B
- P/E Ratio
- 13.35
- Dividend Yield
- 0.00%
- Price Target
- $17.00
- Year High
- $19.74
- Year Low
- $9.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.38
DRVN Financial Statements
| date | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.86B | 2.34B | 2.3B | 2.03B | 1.47B | 904.2M | 600.27M | 492.72M |
| costOfRevenue | 1.03B | 1.11B | 1.27B | 1.07B | 742.27M | 346.96M | 223.68M | 286.89M |
| grossProfit | 837.39M | 1.23B | 1.03B | 967.51M | 725.01M | 557.24M | 376.59M | 205.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 496.3M | 554.78M | 462.12M | 401.66M | 292.26M | 218.28M | 142.25M | 125.76M |
| sellingAndMarketingExpenses | - | 101.62M | 97.29M | 87.99M | 74.76M | 61.99M | 69.78M | 75M |
| sellingGeneralAndAdministrativeExpenses | 496.3M | 656.39M | 559.41M | 489.65M | 367.03M | 280.27M | 212.03M | 200.76M |
| otherExpenses | 109.98M | 709.01M | 1.16B | 278.26M | 180.92M | 182.25M | 94.54M | 21.89M |
| operatingExpenses | 606.28M | 1.37B | 1.72B | 767.91M | 547.94M | 462.51M | 306.57M | 147.65M |
| costAndExpenses | 1.63B | 2.48B | 2.99B | 1.83B | 1.29B | 809.47M | 530.25M | 434.55M |
| netInterestIncome | -121.2M | -156.96M | -164.2M | -114.1M | -75.91M | -95.65M | -56.85M | -41.76M |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 121.2M | 156.96M | 164.2M | 114.1M | 75.91M | 95.65M | 56.85M | 41.76M |
| depreciationAndAmortization | 81.86M | 188.38M | 177.22M | 147.16M | 112.78M | 62.11M | 24.22M | 19.85M |
| ebitda | 303.64M | 27.71M | -506.24M | 329.59M | 223.58M | 164.92M | 93.65M | 78.01M |
| ebit | 221.79M | -160.68M | -683.46M | 182.44M | 110.81M | 102.8M | 69.43M | 58.17M |
| nonOperatingIncomeExcludingInterest | 9.32M | 20.44M | -3.08M | 17.17M | 66.26M | -8.07M | 595K | - |
| operatingIncome | 231.11M | -140.23M | -686.53M | 199.6M | 177.06M | 94.73M | 70.02M | 58.17M |
| totalOtherIncomeExpensesNet | -111.88M | -177.41M | -161.12M | -131.26M | -142.17M | -87.57M | -57.44M | -48.3M |
| incomeBeforeTax | 119.23M | -317.64M | -847.65M | 68.34M | 34.89M | 7.16M | 12.58M | 9.87M |
| incomeTaxExpense | -12.84M | -25.14M | -102.69M | 25.17M | 25.36M | 11.37M | 4.83M | 2.8M |
| netIncomeFromContinuingOperations | 132.07M | -292.5M | -744.96M | 43.17M | 9.54M | -4.22M | 7.75M | 7.06M |
| netIncomeFromDiscontinuedOperations | 8.09M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 140.16M | -292.5M | -744.96M | 43.19M | 9.63M | -4.2M | 7.73M | 7.06M |
| netIncomeDeductions | - | - | - | - | -22000 | - | - | - |
| bottomLineNetIncome | 140.16M | -287.16M | -729.29M | 42.27M | 9.45M | -4.2M | 7.73M | 7.06M |
| eps | 0.85 | -1.79 | -4.5 | 0.26 | 0.06 | -0.02 | 0.05 | 0.04 |
| date | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 102.94M | 169.95M | 176.52M | 227.11M | 523.41M | 172.61M | 34.94M | 37.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 102.94M | 169.95M | 176.52M | 227.11M | 523.41M | 172.61M | 34.94M | 37.53M |
| netReceivables | 181.22M | 193.32M | 167.19M | 194.96M | 124.77M | 87.86M | 78.74M | 43.2M |
| accountsReceivables | 131.96M | 179.61M | 151.26M | 179.89M | 117.9M | 84.8M | 74.13M | 42.07M |
| otherReceivables | 49.27M | 13.71M | 15.93M | 15.08M | 6.87M | 3.06M | 4.61M | 1.12M |
| inventory | 52.38M | 67.53M | 83.17M | 72.04M | 46.99M | 43.04M | 26.15M | 8.49M |
| prepaids | - | - | - | - | 24.33M | 25.07M | 14.49M | 11.2M |
| otherCurrentAssets | 204.32M | 226.64M | 394.23M | 77.3M | 49.43M | 45.1M | 31.01M | 19.78M |
| totalCurrentAssets | 540.85M | 657.44M | 821.11M | 571.41M | 768.93M | 373.68M | 185.32M | 120.19M |
| propertyPlantEquipmentNet | 985.26M | 2.39B | 2.83B | 2.84B | 2.35B | 1.71B | 134.38M | 92.7M |
| goodwill | 1.22B | 1.4B | 1.46B | 2.28B | 1.91B | 1.73B | 870.62M | 588.24M |
| intangibleAssets | 617.85M | 665.9M | 739.4M | 765.9M | 816.18M | 829.31M | 672.02M | 500.13M |
| goodwillAndIntangibleAssets | 1.84B | 2.07B | 2.2B | 3.04B | 2.73B | 2.56B | 1.54B | 1.09B |
| longTermInvestments | 4.31M | - | - | - | - | - | - | 889K |
| taxAssets | 3.98M | 8.21M | 3.66M | 2.91M | 1.51M | - | - | -889K |
| otherNonCurrentAssets | 789.66M | 132.67M | 62.88M | 37.68M | 13.75M | 12.49M | 13.9M | 5.65M |
| totalNonCurrentAssets | 3.62B | 4.6B | 5.09B | 5.93B | 5.09B | 4.28B | 1.69B | 1.19B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 4.16B | 5.26B | 5.91B | 6.5B | 5.86B | 4.66B | 1.88B | 1.31B |
| totalPayables | 151.89M | 124.8M | 128.93M | 118.39M | 118.34M | 71.32M | 58.92M | 31.27M |
| accountPayables | 93.03M | 95.26M | 67.53M | 60.61M | 83.03M | 67.8M | 58.92M | 31.27M |
| otherPayables | 58.86M | 29.54M | 61.4M | 57.78M | 35.31M | 3.51M | - | - |
| accruedExpenses | - | 253.88M | 242.17M | 317.32M | 306.96M | 190.87M | 66.04M | 40.94M |
| shortTermDebt | 276.69M | 33.19M | 32.67M | 32.99M | 26.04M | 22.99M | 13.05M | 7.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 2.65M | 29.54M | 61.4M | 57.78M | 35.31M | 3.51M | - | - |
| deferredRevenue | 30.36M | - | - | - | - | - | - | 40.94M |
| otherCurrentLiabilities | 266.86M | 22.03M | 23.39M | 36.73M | 26.44M | 20.28M | 20.82M | 11.04M |
| totalCurrentLiabilities | 725.81M | 433.9M | 427.17M | 505.42M | 477.78M | 305.45M | 158.83M | 90.54M |
| longTermDebt | 1.86B | 2.66B | 2.91B | 2.71B | 2.36B | 2.1B | 1.3B | 693.93M |
| capitalLeaseObligationsNonCurrent | 520.69M | 1.3B | 1.33B | 1.18B | 931.6M | 818M | - | - |
| deferredRevenueNonCurrent | 30.36M | 31.31M | 30.51M | 30.05M | 28.24M | 20.76M | 14.27M | 8.36M |
| deferredTaxLiabilitiesNonCurrent | 13.55M | 87.48M | 154.74M | 276.75M | 257.07M | 249.04M | 111.36M | 76.4M |
| otherNonCurrentLiabilities | 238.7M | 138.37M | 148.33M | 151.33M | 161.11M | 53.32M | - | - |
| totalNonCurrentLiabilities | 2.67B | 4.22B | 4.58B | 4.34B | 3.73B | 3.24B | 1.43B | 778.69M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 520.69M | 1.3B | 1.33B | 1.18B | 931.6M | 818M | - | - |
| totalLiabilities | 3.39B | 4.65B | 5B | 4.85B | 4.21B | 3.55B | 1.59B | 869.23M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 1.64M | 1.64M | 1.64M | 1.67M | 1.67M | 565K | 284.79M | 438.79M |
| retainedEarnings | -953.21M | -1B | -710.09M | 84.8M | 41.61M | 31.98M | - | - |
| additionalPaidInCapital | 1.74B | 1.7B | 1.65B | 1.63B | 1.61B | 1.06B | - | - |
| date | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 140.16M | -292.5M | -798.93M | 43.17M | 9.54M | -4.22M | 7.75M | 7.06M |
| depreciationAndAmortization | 152.13M | 188.38M | 177.53M | 147.16M | 112.78M | 62.11M | 24.22M | 19.85M |
| deferredIncomeTax | -20.38M | -66.59M | -138.12M | 20.57M | 9.87M | 3.94M | 3.17M | 2.29M |
| stockBasedCompensation | 32.28M | 48.14M | 20.29M | 20.58M | 4.3M | 1.32M | 1.2M | 1.2M |
| changeInWorkingCapital | -36.71M | -73.08M | -68.63M | -161.39M | 82.51M | 2.38M | -1.49M | -3.73M |
| accountsReceivables | -18.4M | -37.4M | 16.13M | -71.17M | -31.93M | -11.54M | -7.17M | 2.15M |
| inventory | -1.48M | 2.62M | -3.77M | -22.71M | -5.72M | -2.9M | -5.45M | -269K |
| accountsPayables | 604K | 29.4M | 18M | -34.63M | 6.9M | -4.45M | 13.85M | -9.1M |
| otherWorkingCapital | -17.44M | -67.7M | -98.99M | -32.87M | 113.26M | 21.27M | -2.71M | 3.49M |
| otherNonCashItems | 63.07M | 437.1M | 1.04B | 127.08M | 64.84M | 18.45M | 6.52M | 12.09M |
| netCashProvidedByOperatingActivities | 330.54M | 241.45M | 228.57M | 197.18M | 283.83M | 83.99M | 41.37M | 38.75M |
| investmentsInPropertyPlantAndEquipment | -222.77M | -288.5M | -596.48M | -436.2M | -160.76M | -52.46M | -28.23M | -22.16M |
| acquisitionsNet | 269.4M | 296.15M | -49.59M | -737.87M | -798.31M | -105.03M | -454.19M | 4.36M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 186.1M | 51.37M | 194.66M | 333.8M | 144.13M | 100.17M | - | 4.36M |
| netCashProvidedByInvestingActivities | 232.73M | 59.02M | -451.41M | -840.28M | -814.94M | -57.32M | -482.42M | -17.8M |
| netDebtIssuance | -550.09M | -252.58M | 214.86M | 337.72M | 188.54M | 140.33M | 623.51M | 55.6M |
| longTermNetDebtIssuance | -550.09M | -252.58M | -33.14M | 337.72M | 206.54M | 181.82M | 564.01M | 75.2M |
| shortTermNetDebtIssuance | - | - | 248M | - | -18M | -41.5M | 59.5M | -19.6M |
| netStockIssuance | - | - | -43.84M | - | 718.19M | 2.61M | - | - |
| netCommonStockIssuance | - | - | -43.84M | - | 718.19M | 2.61M | - | - |
| commonStockIssuance | - | - | 6.12M | - | 761.23M | 2.61M | - | - |
| commonStockRepurchased | - | - | -49.96M | - | -43.04M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -163M | -52.99M |
| commonDividendsPaid | - | - | - | - | - | - | -163M | -52.99M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.88M | -50.26M | -326K | 5.65M | -21.2M | -24.29M | -13.98M | -12.11M |
| netCashProvidedByFinancingActivities | -564.97M | -302.84M | 170.29M | 343.37M | 885.54M | 118.64M | 446.53M | -9.49M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 484.44M | 259.6M | 535.68M | 550.99M | 516.16M | 564.12M | 591.68M | 518.8M | 481.99M | 553.68M |
| costOfRevenue | 235.02M | 273.03M | 265.86M | 267.82M | 218.34M | 285.42M | 307.24M | 251.17M | 198.7M | 263.72M |
| grossProfit | 249.42M | -13.43M | 269.82M | 283.17M | 297.82M | 278.7M | 284.43M | 267.63M | 283.3M | 289.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 24.95M | 145.18M | 183.12M | 143.05M | 167.48M | 149.77M | 119.82M | 123.81M | 110.96M |
| sellingAndMarketingExpenses | - | 28.52M | 27.88M | 27.04M | 25.32M | 25.81M | 26.82M | 24.91M | 24.07M | 23.74M |
| sellingGeneralAndAdministrativeExpenses | 131.81M | 53.47M | 173.06M | 210.16M | 168.38M | 193.3M | 176.59M | 144.73M | 147.88M | 134.7M |
| otherExpenses | 21.33M | -136.7M | 34.83M | 34.9M | 68.18M | 404.16M | 68.34M | 32.82M | 67.33M | 109.71M |
| operatingExpenses | 153.14M | -83.22M | 207.89M | 245.06M | 236.56M | 597.46M | 244.93M | 177.55M | 215.21M | 244.41M |
| costAndExpenses | 388.17M | 189.81M | 473.75M | 512.88M | 454.9M | 882.88M | 552.17M | 428.72M | 413.91M | 508.13M |
| netInterestIncome | -23.45M | -29.71M | -23.6M | -31.36M | -36.53M | -37.72M | -43.68M | -31.82M | -43.75M | -43.89M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 23.45M | 29.71M | 23.6M | 31.36M | 36.53M | 37.72M | 43.68M | 31.82M | 43.75M | 43.89M |
| depreciationAndAmortization | 21.33M | 31.83M | 40.88M | 42.18M | 37.24M | 53.73M | 44.38M | 45.7M | 44.57M | 46.04M |
| ebitda | 88.77M | 79.45M | 103.69M | 92.49M | 98.29M | -279.51M | 82.92M | 135.1M | 108.34M | 94.67M |
| ebit | 67.44M | 47.62M | 62.81M | 50.31M | 61.06M | -333.24M | 38.54M | 89.39M | 63.76M | 48.63M |
| nonOperatingIncomeExcludingInterest | 28.84M | 22.18M | -870K | -12.2M | 210K | 14.47M | 970K | 681K | 4.32M | -3.08M |
| operatingIncome | 96.28M | 69.8M | 61.94M | 38.11M | 61.26M | -318.76M | 39.51M | 90.07M | 68.08M | 45.54M |
| totalOtherIncomeExpensesNet | -63.04M | -33.24M | -22.73M | -19.16M | -36.74M | -52.19M | -44.65M | -32.5M | -48.07M | -40.81M |
| incomeBeforeTax | 33.24M | 36.56M | 39.2M | 18.95M | 24.52M | -370.95M | -5.14M | 57.58M | 20.01M | 4.73M |
| incomeTaxExpense | 9.41M | -5.36M | -21.66M | 7.14M | 7.03M | -58.98M | 9.81M | 20.36M | 8.46M | 17.88M |
| netIncomeFromContinuingOperations | 23.83M | 41.91M | 60.86M | 11.81M | 17.49M | -311.97M | -14.95M | 37.22M | 11.55M | -13.15M |
| netIncomeFromDiscontinuedOperations | 1.71M | -15.68M | - | 35.76M | -11.98M | - | - | -7.06M | -7.29M | - |
| otherAdjustmentsToNetIncome | 29.29M | - | - | - | - | - | - | - | - | - |
| netIncome | 54.83M | 26.23M | 60.86M | 47.56M | 5.51M | -311.97M | -14.95M | 30.16M | 4.26M | -13.15M |
| netIncomeDeductions | - | -13000 | - | - | 13000 | -5.33M | - | - | 17000 | 1.58M |
| bottomLineNetIncome | 54.83M | 26.24M | 60.86M | 47.56M | 5.49M | -306.64M | -14.95M | 30.16M | 4.24M | -14.73M |
| eps | 0.33 | 0.15 | 0.37 | 0.29 | 0.03 | -1.91 | -0.09 | 0.18 | 0.03 | -0.08 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 133.41M | 102.94M | 225.98M | 166.13M | 152.04M | 169.95M | 204.18M | 148.81M | 165.51M | 176.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 133.41M | 102.94M | 225.98M | 166.13M | 152.04M | 169.95M | 204.18M | 148.81M | 165.51M | 176.52M |
| netReceivables | 198.94M | 181.22M | 204.23M | 328.61M | 214.13M | 193.32M | 190.32M | 209.22M | 173.33M | 167.19M |
| accountsReceivables | 154.14M | 131.96M | 188.21M | 204.33M | 201.22M | 179.61M | 171.89M | 195.33M | 165.99M | 151.26M |
| otherReceivables | 44.8M | 49.27M | 16.02M | 124.28M | 12.92M | 13.71M | 18.43M | 13.89M | 7.34M | 15.93M |
| inventory | 49.47M | 52.38M | 65.19M | 67.16M | 63.83M | 67.53M | 69.86M | 70.53M | 82.88M | 83.17M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 119.53M | 204.32M | 89.72M | 174.75M | 241.38M | 226.64M | 282.82M | 329.06M | 394.09M | 394.23M |
| totalCurrentAssets | 501.36M | 540.85M | 585.13M | 736.66M | 671.38M | 657.44M | 747.18M | 757.62M | 815.8M | 821.11M |
| propertyPlantEquipmentNet | 1.01B | 985.26M | 1.33B | 1.32B | 1.27B | 2.39B | 2.78B | 2.8B | 2.81B | 2.83B |
| goodwill | 1.21B | 1.22B | 1.45B | 1.44B | 1.41B | 1.4B | 1.43B | 1.43B | 1.44B | 1.46B |
| intangibleAssets | 612.22M | 617.85M | 655.79M | 662.91M | 662.42M | 665.9M | 677.28M | 721.69M | 729.35M | 739.4M |
| goodwillAndIntangibleAssets | 1.82B | 1.84B | 2.1B | 2.1B | 2.08B | 2.07B | 2.1B | 2.15B | 2.16B | 2.2B |
| longTermInvestments | - | 4.31M | 4.59M | - | - | - | - | - | - | - |
| taxAssets | 4.22M | 3.98M | 9.15M | 8.69M | 8.36M | 8.21M | 3.63M | 3.63M | 3.45M | 3.66M |
| otherNonCurrentAssets | 119.9M | 789.66M | 123.8M | 112.23M | 1.28B | 132.67M | 123M | 110.49M | 96.82M | 62.88M |
| totalNonCurrentAssets | 2.96B | 3.62B | 3.57B | 3.55B | 4.63B | 4.6B | 5.01B | 5.07B | 5.07B | 5.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.46B | 4.16B | 4.15B | 4.28B | 5.3B | 5.26B | 5.76B | 5.83B | 5.89B | 5.91B |
| totalPayables | 105.86M | 151.89M | 125.22M | 146.84M | 134.57M | 124.8M | 79.78M | 74.17M | 126.3M | 128.93M |
| accountPayables | 105.39M | 93.03M | 89.36M | 118.89M | 110.38M | 95.26M | 78.76M | 72.12M | 82.84M | 67.53M |
| otherPayables | 468K | 58.86M | 35.86M | 27.96M | 24.19M | 29.54M | 1.02M | 2.05M | 43.46M | 61.4M |
| accruedExpenses | 166.98M | - | - | 207.84M | 201.96M | 253.88M | 254.34M | 236.59M | 246.52M | 242.17M |
| shortTermDebt | 25.36M | 276.69M | 277.77M | 282.19M | 32.23M | 33.19M | 32.87M | 33.33M | 33.02M | 32.67M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 468K | 2.65M | - | 27.96M | 24.19M | 29.54M | 1.02M | 2.05M | 43.46M | 61.4M |
| deferredRevenue | - | 30.36M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 63.91M | 266.86M | 245.16M | 24.2M | 88.55M | 22.03M | 26.67M | 15.12M | 33.21M | 23.39M |
| totalCurrentLiabilities | 362.11M | 725.81M | 648.15M | 661.08M | 457.31M | 433.9M | 393.66M | 359.2M | 439.05M | 427.17M |
| longTermDebt | 1.66B | 1.86B | 1.94B | 2.09B | 2.62B | 2.66B | 2.73B | 2.86B | 2.91B | 2.91B |
| capitalLeaseObligationsNonCurrent | 516.92M | 520.69M | 541.11M | 525.6M | 505.98M | 1.3B | 1.31B | 1.32B | 1.32B | 1.33B |
| deferredRevenueNonCurrent | 29.4M | 30.36M | 29.64M | 30.16M | 31.06M | 31.31M | 31.75M | 31.47M | 32.16M | 30.51M |
| deferredTaxLiabilitiesNonCurrent | 17.77M | 13.55M | 72.25M | 96.99M | 94.16M | 87.48M | 164.71M | 157.27M | 149.93M | 154.74M |
| otherNonCurrentLiabilities | 73.12M | 238.7M | 131.68M | 131.75M | 953.62M | 138.37M | 162.42M | 162.3M | 137.4M | 148.33M |
| totalNonCurrentLiabilities | 2.3B | 2.67B | 2.71B | 2.88B | 4.2B | 4.22B | 4.4B | 4.52B | 4.54B | 4.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 516.92M | 520.69M | 541.11M | 525.6M | 505.98M | 1.3B | 1.31B | 1.32B | 1.32B | 1.33B |
| totalLiabilities | 2.66B | 3.39B | 3.36B | 3.54B | 4.66B | 4.65B | 4.8B | 4.88B | 4.98B | 5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.65M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M |
| retainedEarnings | -898.38M | -953.21M | -888.65M | -949.51M | -997.08M | -1B | -690.61M | -675.67M | -705.83M | -710.09M |
| additionalPaidInCapital | 1.74B | 1.74B | 1.73B | 1.72B | 1.71B | 1.7B | 1.69B | 1.67B | 1.66B | 1.65B |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 54.83M | 26.23M | 60.86M | 11.81M | 5.51M | -311.97M | -14.95M | 30.16M | 4.26M | -13.15M |
| depreciationAndAmortization | 21.33M | 31.83M | 34.83M | 42.18M | 38.12M | 53.73M | 44.38M | 45.7M | 44.57M | 46.04M |
| deferredIncomeTax | 4.66M | 16.25M | -21.66M | -2.32M | 4.54M | -80.16M | 8.54M | 7.84M | -2.81M | 8.46M |
| stockBasedCompensation | 5.72M | 4.01M | 5.19M | 11.29M | 11.79M | 12.5M | 12.8M | 10.98M | 11.86M | 5.57M |
| changeInWorkingCapital | -11M | -31.02M | 3.17M | 14.73M | -3M | -9.61M | 15.3M | -56.25M | -22.51M | -41.79M |
| accountsReceivables | -24.02M | -4.12M | 27.84M | -10.44M | -33.33M | 8.59M | 4.69M | -37.3M | -13.38M | 16.76M |
| inventory | 2.83M | -4.13M | 1.88M | -2.54M | 3.31M | 1.28M | -9.97M | 12.32M | -1M | 800K |
| accountsPayables | 12.35M | 1.14M | -29.24M | 7.86M | 20.85M | 17.89M | 7.54M | -10.2M | 14.16M | -17.52M |
| otherWorkingCapital | -2.15M | -23.9M | 2.69M | 19.85M | 6.18M | -37.37M | 13.04M | -21.07M | -22.3M | -41.83M |
| otherNonCashItems | -18.36M | 48.51M | -3.18M | 4.13M | 18.17M | 368.46M | 35.22M | 8.51M | 24.91M | 18M |
| netCashProvidedByOperatingActivities | 57.18M | 95.8M | 79.22M | 81.81M | 75.13M | 32.94M | 101.28M | 46.94M | 60.28M | 23.13M |
| investmentsInPropertyPlantAndEquipment | -34.12M | -55.39M | -39.76M | -62.58M | -67.76M | -69.2M | -63.39M | -66.44M | -89.48M | -113.84M |
| acquisitionsNet | 466.88M | 451K | 6.59M | 241.34M | 12.33M | 43.36M | 142.7M | 59.43M | 50.65M | 1.22M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.22M | 37.82M | 125.47M | 22.81M | 8.7M | 33.43M | 6.14M | 7.26M | 4.55M | 22.43M |
| netCashProvidedByInvestingActivities | 439.97M | -17.12M | 92.29M | 201.56M | -46.74M | 7.59M | 85.45M | 254K | -34.28M | -90.2M |
| netDebtIssuance | -476.85M | -71.08M | -183.02M | -285.53M | -43.77M | -75.58M | -115.8M | -52.7M | -8.5M | 22.85M |
| longTermNetDebtIssuance | -336.85M | -136.08M | -183.02M | -285.53M | -43.77M | -100.58M | -90.8M | -52.7M | -8.5M | -10.15M |
| shortTermNetDebtIssuance | -140M | 65M | - | - | - | 25M | -25M | - | - | 33M |
| netStockIssuance | - | - | - | - | - | - | 2000 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 2000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | 2000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24.78M | 927K | 10.09M | 10M | -4.66M | -595K | -8.8M | -16.14M | -24.72M | -4000 |
| netCashProvidedByFinancingActivities | -501.63M | -70.16M | -172.94M | -275.53M | -48.43M | -76.18M | -124.6M | -68.84M | -33.22M | 22.85M |