# Driven Brands Holdings Inc.: Form 10-K/A for the period ended Dec 30, 2023

- Company: [Driven Brands Holdings Inc.](/companies/drvn.md) (CIK 1804745)
- Form: 10-K/A
- Filed: 2024-02-29
- Accepted by EDGAR: Feb 28, 2024, 19:19 ET
- Period: 2023-12-30
- Accession: 0001804745-24-000008
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1804745/000180474524000008/drvn-20231230.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1804745/000180474524000008/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-01-01 to 2023-12-30 | $2.30bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 12 months, 2023-01-01 to 2023-12-30 | $443.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2023-01-01 to 2023-12-30 | −$686.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2023-01-01 to 2023-12-30 | $164.2m | us-gaap:InterestExpense |
| Income tax | 12 months, 2023-01-01 to 2023-12-30 | −$102.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2023-01-01 to 2023-12-30 | −$745.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-30 | −$4.53 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-30 | −$4.50 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2023-01-01 to 2023-12-30 | 161,917,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-30 | $235.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-30 | $596.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 12 months, 2023-01-01 to 2023-12-30 | $50.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2023-12-30 | $176.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2023-12-30 | $821.1m | us-gaap:AssetsCurrent |
| Total assets | at 2023-12-30 | $5.91bn | us-gaap:Assets |
| Current liabilities | at 2023-12-30 | $427.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2023-12-30 | $5.00bn | us-gaap:Liabilities |
| Long-term debt | at 2023-12-30 | $2.91bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2023-12-30 | $32.7m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2023-12-30 | $906.1m | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1804745/000180474524000008/drvn-20231230.htm

Filed Feb 29, 2024.
Source: SEC EDGAR, the filing index for accession 0001804745-24-000008. Last ingested by Listed: Nov 6, 2026, 11:59 ET. No prices; not investment advice.