Stock Scorer

Driven Brands Holdings Inc. (DRVN)

Every figure this model derived for DRVN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 179,057,000 PaymentsToAcquireProductiveAssets 2026-06-27
cash 183,947,000 CashAndCashEquivalentsAtCarryingValue 2026-06-27
current assets 553,948,000 AssetsCurrent 2026-06-27
current liabilities 376,730,000 LiabilitiesCurrent 2026-06-27
equity 833,291,000 StockholdersEquity 2026-06-27
interest expense 96,474,000 InterestExpenseNonoperating 2026-06-27
ocf 312,837,000 NetCashProvidedByUsedInOperatingActivities 2026-06-27
revenue 1,987,643,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-27
sbc 21,879,000 AllocatedShareBasedCompensationExpense 2026-06-27

The ratios

The figures themselves rather than their scores — what somebody looking up DRVN on one particular measure came for.

RatioValue
cash operating margin19.54
current ratio1.47
current ratio reported1.47
dilution pct1.64
ebit cagr10.26
ebit yoy67.8
ev ebit12.53
ev owner earnings31.41
ev sales1.77
fcf margin6.73
growth cv1.49
interest cover2.91
net debt ebitda4.17
operating margin14.12
owner earnings margin5.63
revenue growth7.3
revenue growth per share5.57
roic9.39
rule of 4021.42
sbc pct revenue1.1

Everything else this filing tags

373 more elements from DRVN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets3,539,240,0002026-06-27 52USD
LiabilitiesAndStockholdersEquity3,539,240,0002026-06-27 52USD
Liabilities2,705,949,0002026-06-27 52USD
Revenues1,862,438,0002025-12-27 18USD
SegmentReportingOtherItemAmount1,786,867,0002024-12-28 3USD
DebtInstrumentFairValue1,754,963,0002021-09-25 6USD
AdditionalPaidInCapital1,745,494,0002026-06-27 52USD
DebtInstrumentCarryingAmount1,708,676,0002026-06-27 46USD
LongTermDebt1,658,932,0002026-06-27 46USD
LongTermDebtNoncurrent1,658,932,0002026-06-27 52USD
Goodwill1,209,228,0002026-06-27 58USD
NoncurrentAssets985,262,0002025-12-27 18USD
CommonStockSharesAuthorized900,000,0002026-06-27 60shares
RetainedEarningsAccumulatedDeficit-864,131,0002026-06-27 52USD
OperatingExpenses851,367,0002026-06-27 86USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree830,435,0002025-12-27 6USD
LesseeOperatingLeaseLiabilityPaymentsDue813,278,0002025-12-27 6USD
StockIssuedDuringPeriodValueAcquisitions809,000,0002020-09-26 1USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest796,701,0002026-03-28 84USD
IntangibleAssetsGrossExcludingGoodwill784,422,0002025-12-27 12USD
PropertyPlantAndEquipmentGross737,453,0002025-12-27 12USD
RepaymentsOfDebt725,000,0002021-09-25 11USD
StockIssuedDuringPeriodValueNewIssues646,743,0002021-12-25 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive622,329,0002025-12-27 6USD
IntangibleAssetsNetExcludingGoodwill606,309,0002026-06-27 52USD
OperatingLeaseRightOfUseAsset548,477,0002026-06-27 52USD
OperatingLeaseLiabilityNoncurrent535,268,0002026-06-27 52USD
NetCashProvidedByUsedInFinancingActivities-507,846,0002026-06-27 58USD
ProceedsFromIssuanceOfLongTermDebt500,000,0002025-12-27 25USD
PropertyPlantAndEquipmentNet496,273,0002026-06-27 52USD
ProceedsFromSaleOfPropertyPlantAndEquipment484,209,0002026-06-27 54USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive444,490,0002025-12-27 6USD
NetCashProvidedByUsedInInvestingActivities426,286,0002026-06-27 58USD
OperatingCostsAndExpenses381,905,0002025-12-27 8USD
FiniteLivedIntangibleAssetsGross366,085,0002025-12-27 10USD
DeferredTaxAssetsGross357,267,0002025-12-27 12USD
RepaymentsOfLongTermDebt340,286,0002026-06-27 58USD
IncomeLossIncludingPortionAttributableToNoncontrollingInterest-317,639,0002024-12-28 55USD
DeferredIncomeTaxLiabilities306,457,0002025-12-27 12USD
DeferredTaxAssetsLiabilitiesNet296,884,0002025-12-27 12USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths276,691,0002025-12-27 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive266,255,0002025-12-27 6USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment265,649,0002025-12-27 12USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount264,678,0002025-12-27 6USD
SellingGeneralAndAdministrativeExpense261,515,0002026-06-27 84USD
RepaymentsOfShortTermDebt247,000,0002026-06-27 58USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents234,891,0002026-06-27 88USD
FinitelivedIntangibleAssetsAcquired1206,391,0002021-12-25 2USD
FiniteLivedIntangibleAssetsNet199,512,0002025-12-27 10USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest194,582,0002025-12-27 70USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations185,048,0002025-12-27 14USD
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations183,947,0002026-06-27 29USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo183,050,0002025-12-27 6USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets169,703,0002025-12-27 12USD
AccruedLiabilitiesAndOtherLiabilities166,879,0002026-06-27 46USD
FiniteLivedIntangibleAssetsAccumulatedAmortization166,573,0002025-12-27 12USD
CommonStockSharesIssued164,979,8162026-06-27 18shares
CommonStockSharesOutstanding164,979,8162026-06-27 42shares
WeightedAverageNumberOfDilutedSharesOutstanding164,774,0002026-06-27 84shares
WeightedAverageNumberOfSharesOutstandingBasic164,319,0002026-06-27 84shares
Dividends163,000,0002019-12-28 1USD
DueToRelatedPartiesCurrentAndNoncurrent156,000,0002021-06-26 2USD
AccountsNotesAndLoansReceivableNetCurrent155,245,0002026-06-27 52USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted154,827,0002021-03-27 2shares
OperatingIncomeLoss140,490,0002026-06-27 86USD
CapitalizedComputerSoftwareGross134,906,0002025-12-27 2USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill131,500,0002022-09-24 4USD
NetIncomeLossAvailableToCommonStockholdersBasic131,071,0002025-12-27 66USD
AccountsPayableCurrent128,468,0002026-06-27 52USD
DeferredTaxLiabilitiesLeasingArrangements124,608,0002025-12-27 12USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization122,000,0002023-12-30 6USD
ResultsOfOperationsIncomeBeforeIncomeTaxes119,231,0002025-12-27 18USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive118,645,0002025-12-27 6USD
OtherAssets113,264,0002026-06-27 36USD
NotesReceivableNet113,000,0002025-06-28 2USD
ProceedsFromSaleOfFinanceReceivables113,000,0002025-12-27 7USD
AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease-110,205,0002022-09-24 23USD
ProceedsFromShortTermDebt107,000,0002026-06-27 58USD
CapitalizedComputerSoftwareNet106,577,0002025-12-27 4USD
DepreciationAndAmortization102,883,0002025-09-27 65USD
DeferredTaxAssetInterestCarryforward101,385,0002025-12-27 12USD
PreferredStockSharesAuthorized100,000,0002026-06-27 48shares
IncomeTaxExaminationInterestExpense98,000,0002023-12-30 3USD
LeaseCost94,056,0002025-12-27 33USD
NetIncomeLoss89,077,0002026-06-27 59USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest84,285,0002026-06-27 29USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths83,816,0002025-12-27 6USD
OperatingLeaseCost82,578,0002025-12-27 33USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo79,960,0002025-12-27 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree73,425,0002025-12-27 6USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability70,451,0002026-06-27 29USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour68,232,0002025-12-27 6USD
OperatingLeaseRightOfUseAssetAmortizationExpense65,075,0002022-09-24 15USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive63,355,0002025-12-27 6USD
Depreciation63,000,0002025-12-27 22USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest61,105,0002026-06-27 31USD
NetIncomeLossAvailableToCommonStockholdersDiluted60,950,0002026-06-27 72USD
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic60,950,0002026-06-27 6USD
DeferredTaxAssetsValuationAllowance60,383,0002025-12-27 19USD
DeferredTaxAssetsOperatingLossCarryforwards58,595,0002025-12-27 12USD
ComprehensiveIncomeNetOfTax57,006,0002026-06-27 84USD
NonoperatingIncomeExpense-56,205,0002026-06-27 84USD
ProfitLoss54,830,0002026-03-28 96USD
IncreaseDecreaseInOperatingLeaseLiability-52,772,0002022-09-24 11USD
InventoryNet52,087,0002026-06-27 52USD
RestrictedCash52,000,0002025-12-27 12USD
StockRepurchasedDuringPeriodValue50,000,0002023-12-30 14USD
StockRepurchaseProgramAuthorizedAmount150,000,0002023-08-31 3USD
StockRepurchasedAndRetiredDuringPeriodValue50,000,0002023-12-30 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect49,843,0002026-06-27 58USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-49,722,0002026-06-27 52USD
IncomeTaxesReceivable48,447,0002026-06-27 52USD
OperatingLeaseLiabilityCurrent47,094,0002025-12-27 24USD
CapitalizedComputerSoftwareImpairments146,000,0002024-12-28 2USD
InterestExpense43,772,0002024-03-30 45USD
DepreciationDepletionAndAmortization43,488,0002026-06-27 72USD
OperatingLeasePayments42,355,0002026-06-27 47USD
GainLossOnDispositionOfIntangibleAssets-42,000,0002024-12-28 1USD
InterestPaidNet40,600,0002026-06-27 52USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-37,833,0002025-12-27 18USD
IncreaseDecreaseInAccountsPayable35,968,0002026-06-27 58USD
DeferredFederalIncomeTaxExpenseBenefit-35,738,0002025-12-27 12USD
FinanceLeaseLiabilityPaymentsDue33,193,0002025-12-27 6USD
EmployeeRelatedLiabilitiesCurrent33,000,0002025-12-27 12USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-32,071,0002026-06-27 4USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-31,852,0002026-06-27 84USD
AccountsAndFinancingReceivableAllowanceForCreditLoss31,715,0002025-12-27 18USD
DeferredCostsAndOtherAssets31,184,0002025-12-27 12USD
OtherAssetsNoncurrent30,561,0002022-12-31 2USD
PrepaidExpenseCurrent30,302,0002026-06-27 52USD
ContractWithCustomerLiability30,000,0002025-12-27 36USD
OtherComprehensiveIncomeLossNetOfTax-30,000,0002026-03-28 89USD
ContractWithCustomerLiabilityNoncurrent29,872,0002026-06-27 52USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents29,744,0002025-12-27 4USD
CapitalizedComputerSoftwareAccumulatedAmortization28,329,0002025-12-27 4USD
IncomeLossFromDiscontinuedOperationsNetOfTax27,972,0002026-06-27 19USD
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic27,901,0002026-06-27 19USD
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted27,901,0002026-06-27 19USD
DeferredIncomeTaxLiabilitiesNet26,438,0002026-06-27 52USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax26,259,0002026-06-27 23USD
LongTermDebtCurrent26,243,0002026-06-27 52USD
IncreaseDecreaseInAccountsAndNotesReceivable26,230,0002026-06-27 58USD
GainLossOnDispositionOfAssets125,709,0002026-06-27 43USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate25,039,0002025-12-27 20USD
LossContingencyAccrualCarryingValueCurrent25,000,0002025-12-27 1USD
LossContingencyReceivableCurrent25,000,0002025-12-27 1USD
IncomeTaxesPaidNet24,853,0002025-12-27 3USD
FinanceLeaseRightOfUseAsset24,286,0002025-12-27 24USD
DeferredFinanceCostsNet23,501,0002026-06-27 46USD
IncomeTaxExpenseBenefit23,180,0002026-06-27 84USD
DisposalGroupIncludingDiscontinuedOperationConsideration23,000,0002026-06-27 38USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit22,413,0002024-12-28 8USD
FinanceLeaseLiabilityNoncurrent19,181,0002025-12-27 24USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths19,006,0002025-12-27 6USD
AmortizationOfIntangibleAssets19,000,0002025-12-27 18USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-18,073,0002026-06-27 58USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-18,000,0002025-12-27 7USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-17,520,0002026-06-27 58USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo16,488,0002025-12-27 6USD
CurrentFederalTaxExpenseBenefit16,473,0002025-12-27 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree15,463,0002025-12-27 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour14,961,0002025-12-27 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive14,949,0002025-12-27 6USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts14,757,0002021-03-27 6USD
DeferredIncomeTaxesAndTaxCredits13,932,0002026-06-27 58USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-12,335,0002022-12-31 6USD
LessorOperatingLeasePaymentsToBeReceived11,919,0002025-12-27 6USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent11,522,0002026-06-27 24USD
GainLossOnSaleOfPropertyPlantEquipment11,353,0002021-12-25 3USD
DeferredTaxAssetsInvestmentInSubsidiaries11,122,0002025-12-27 2USD
DeferredTaxAssetsOther11,000,0002025-12-27 1USD
HostingArrangementServiceContractImplementationCostExpenseAmortization10,635,0002026-06-27 2USD
ForeignCurrencyTransactionGainLossRealized-10,511,0002021-03-27 2USD
IncomeLossAttributableToParent10,425,0002024-03-30 30USD
ForeignCurrencyTransactionGainLossBeforeTax-10,142,0002026-06-27 84USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive10,025,0002025-12-27 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour9,675,0002025-12-27 6USD
DeferredTaxLiabilities9,573,0002025-12-27 12USD
OtherNoncashIncomeExpense9,077,0002026-06-27 56USD
EffectiveIncomeTaxRateReconciliationGiltiAmount9,000,0002023-12-30 3USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment8,679,0002025-12-27 12USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths8,256,0002025-12-27 6USD
IncomeTaxPaidFederalAfterRefundReceived8,252,0002025-12-27 1USD
CapitalizedContractCostGross8,000,0002025-12-27 38USD
IncreaseDecreaseInOtherOperatingAssets7,949,0002026-06-27 43USD
CapitalizedContractCostNetNoncurrent7,824,0002026-06-27 52USD
FinanceLeaseLiabilityPaymentsDueYearTwo7,553,0002025-12-27 6USD
IncreaseDecreaseInIncomeTaxesReceivable7,427,0002026-06-27 52USD
FinanceLeaseLiabilityUndiscountedExcessAmount7,329,0002025-12-27 6USD
PaymentsOfDebtIssuanceCosts7,172,0002022-12-31 8USD
AssetsHeldInTrust7,000,0002020-12-26 1USD
DeferredTaxAssetsDeferredIncome6,961,0002025-12-27 12USD
FinanceLeaseRightOfUseAssetAmortization6,879,0002025-12-27 33USD
GoodwillForeignCurrencyTranslationGainLoss6,726,0002025-12-27 15USD
FinanceLeaseLiabilityCurrent6,683,0002025-12-27 24USD
NotesAndLoansReceivableNetNoncurrent6,636,0002022-09-24 14USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes6,040,0002025-12-27 18USD
OperatingLeaseImpairmentLoss6,000,0002025-12-27 16USD
IncomeTaxesPaid5,916,0002026-06-27 52USD
GoodwillAcquiredDuringPeriod5,746,0002025-12-27 12USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts5,562,0002025-12-27 12USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue5,308,0002022-09-24 24USD
CapitalizedComputerSoftwareAmortization15,185,0002026-03-28 32USD
CurrentStateAndLocalTaxExpenseBenefit5,097,0002025-12-27 12USD
SubleaseIncome5,000,0002025-12-27 38USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability4,595,0002026-06-27 29USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent4,454,0002022-12-31 10USD
StraightLineRentAdjustments4,365,0002023-04-01 4USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount4,000,0002023-12-30 11USD
DeferredIncomeTaxAssetsNet3,917,0002026-06-27 46USD
FinanceLeaseLiabilityPaymentsDueYearThree3,910,0002025-12-27 6USD
AmortizationOfFinancingCostsAndDiscounts3,777,0002026-06-27 58USD
RepaymentsOfDebtAndCapitalLeaseObligations3,764,0002026-06-27 57USD
IncomeTaxCreditsAndAdjustments3,700,0002022-12-31 2USD
PreOpeningCosts3,679,0002024-09-28 52USD
StockRepurchasedDuringPeriodShares3,601,6942023-12-30 8shares
DeferredTaxLiabilitiesOther3,467,0002025-12-27 12USD
FinanceLeasePrincipalPayments3,460,0002026-06-27 46USD
ProvisionForDoubtfulAccounts3,410,0002026-06-27 58USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost3,354,0002025-12-27 18USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths3,236,0002025-12-27 6USD
EmployeeBenefitsAndShareBasedCompensation3,000,0002022-03-26 14USD
PaymentsToSuppliersAndEmployees3,000,0002023-12-30 2USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears2,953,0002025-12-27 6USD
DeferredTaxAssetsUnrealizedCurrencyLosses2,862,0002025-12-27 2USD
IncreaseDecreaseInDerivativeAssetsAndLiabilities-2,851,0002026-06-27 54USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities2,741,0002025-12-27 12USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign2,508,0002025-12-27 2USD
FinanceLeaseLiabilityPaymentsDueYearFour2,397,0002025-12-27 6USD
GoodwillPurchaseAccountingAdjustments2,324,0002023-12-30 9USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions2,232,0002020-12-26 1USD
TaxesPayableCurrent2,226,0002026-06-27 47USD
CapitalExpendituresIncurredButNotYetPaid2,224,0002026-06-27 56USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-2,170,0002024-12-28 17USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation2,166,0002026-06-27 24USD
LessorOperatingLeasePaymentsToBeReceivedThreeYears2,145,0002025-12-27 6USD
ShortTermLeaseCost2,129,0002025-12-27 33USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan2,092,0002022-03-26 3USD
DeferredStateAndLocalIncomeTaxExpenseBenefit2,013,0002025-12-27 12USD
DeferredForeignIncomeTaxExpenseBenefit-2,009,0002025-12-27 12USD
ContractWithCustomerLiabilityRevenueRecognized2,000,0002024-09-28 41USD
DerivativeGainLossOnDerivativeNet2,000,0002024-12-28 14USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal2,000,0002026-06-27 51USD
DeferredCompensationPlanAssets2,000,0002023-12-30 8USD
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness2,000,0002025-12-27 1USD
LessorOperatingLeasePaymentsToBeReceivedThereafter1,904,0002025-12-27 6USD
WeightedAverageNumberOfSharesContingentlyIssuable1,884,0412026-06-27 56shares
GainsLossesOnExtinguishmentOfDebt-1,820,0002026-06-27 62USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1,757,0002026-06-27 67shares
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax1,713,0002026-06-27 29USD
CommonStockValue1,650,0002026-06-27 52USD
ProceedsFromDivestitureOfBusinesses1,551,0002022-09-24 11USD
FinanceLeaseInterestExpense1,530,0002025-12-27 33USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-1,494,0002026-06-27 58USD
BusinessCombinationAcquisitionRelatedCosts1,459,0002024-09-28 52USD
CurrentForeignTaxExpenseBenefit1,322,0002025-12-27 12USD
IncomeTaxReconciliationOtherReconcilingItems1,266,0002024-12-28 15USD
FinanceLeaseInterestPaymentOnLiability1,142,0002026-06-27 47USD
FinanceLeaseLiabilityPaymentsDueYearFive1,052,0002025-12-27 6USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts1,000,0002021-09-25 1USD
DeferredFinanceCostsGross1,000,0002019-12-31 4USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued1,000,0002023-12-30 8USD
CapitalizedContractCostAmortization1,000,0002024-09-28 4USD
IncomeTaxReconciliationTaxSettlementsForeign-942,0002024-12-28 12USD
VariableLeaseCost940,0002025-12-27 33USD
AssetImpairmentCharges898,0002022-03-26 13USD
LessorOperatingLeasePaymentsToBeReceivedFourYears865,0002025-12-27 6USD
LessorOperatingLeasePaymentsToBeReceivedFiveYears816,0002025-12-27 6USD
OtherOperatingActivitiesCashFlowStatement-749,0002021-03-27 2USD
PaymentsForRepurchaseOfEquity716,0002023-07-01 2USD
IncomeTaxReconciliationOtherAdjustments-709,0002025-12-27 16USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount-629,0002025-12-27 1USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax599,0002026-06-27 84USD
AmortizationOfDeferredHedgeGains-542,0002022-12-31 3USD
IncreaseDecreaseInContractWithCustomerLiability-492,0002026-06-27 58USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements455,0002026-06-27 72shares
NoncontrollingInterestDecreaseFromDeconsolidation432,0002022-03-26 3USD
NoncontrollingInterestIncreaseFromBusinessCombination400,0002020-12-26 3USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax380,0002026-06-27 84USD
UnrecognizedTaxBenefits361,0002025-12-27 18USD
StockIssuedDuringPeriodValueStockOptionsExercised245,0002022-09-24 12USD
IncreaseDecreaseInInventories-211,0002026-06-27 58USD
ForeignCurrencyTransactionLossBeforeTax161,0002023-04-01 14USD
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic155,0002026-06-27 72USD
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted155,0002026-06-27 72USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory107,0002021-12-25 1USD
RestrictedCashAndCashEquivalents100,0002026-06-27 98USD
RestrictedCashAndCashEquivalentsAtCarryingValue100,0002026-06-27 52USD
OtherAccruedLiabilitiesNoncurrent94,0002026-06-27 52USD
StockholdersEquityNoteStockSplitConversionRatio188,9902021-01-14 10pure
AdjustmentsToAdditionalPaidInCapitalOther75,0002019-12-28 1USD
UndistributedDiscontinuedOperationEarningsLossBasic-71,0002026-06-27 19USD
UndistributedDiscontinuedOperationEarningsLossDiluted-71,0002026-06-27 19USD
StockholdersEquityOther-64,0002021-09-25 12USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax47,0002025-06-28 38USD
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation31,0002024-12-28 8USD
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation19,0002025-12-27 4USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation14,0002022-03-26 3USD
NumberOfStatesInWhichEntityOperates492023-12-30 13franchise_location
NumberOfStatesInWhichEntityOperates492026-06-27 10state
NumberOfStores282023-09-30 1stores
TreasuryStockAcquiredAverageCostPerShare142023-12-30 8USD/shares
NumberOfCountriesInWhichEntityOperates132023-12-30 13franchise_location
NumberOfCountriesInWhichEntityOperates132025-09-27 7country
EarningsPerShareBasic12026-06-27 84USD/shares
EarningsPerShareDiluted12026-06-27 86USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02023-12-30 11pure
IncomeLossFromContinuingOperationsPerBasicShare02026-06-27 29USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare02026-06-27 31USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-27 18pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-27 18pure
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare02026-06-27 29USD/shares
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare02026-06-27 31USD/shares
EffectiveIncomeTaxRateReconciliationBeatPercent02021-12-25 4pure
EffectiveIncomeTaxRateContinuingOperations-02025-12-27 52pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-27 15pure
FinanceLeaseWeightedAverageDiscountRatePercent02025-12-27 15pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-27 18pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02023-12-30 11pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02025-12-27 18pure
CommonStockParOrStatedValuePerShare02026-06-27 63USD/shares
PreferredStockParOrStatedValuePerShare02026-06-27 51USD/shares
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02024-12-28 17pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-12-27 16pure
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent-02025-12-27 1pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent-02024-12-28 15pure
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign02024-12-28 12pure
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest02025-12-27 70USD
DebtInstrumentUnamortizedDiscountPremiumNet02021-12-25 8USD
MinorityInterest02024-12-28 34USD
NetIncomeLossAttributableToNoncontrollingInterest02024-12-28 47USD
PaymentForContingentConsiderationLiabilityFinancingActivities02022-12-31 12USD
PaymentsForDerivativeInstrumentFinancingActivities02023-12-30 24USD
PaymentsForRepurchaseOfCommonStock02025-12-27 35USD
PaymentsToAcquireBusinessesNetOfCashAcquired02026-06-27 55USD
ProceedsFromIssuanceInitialPublicOffering02023-12-30 24USD
ProceedsFromPaymentsForOtherFinancingActivities02025-12-27 42USD
ProceedsFromStockOptionsExercised02025-12-27 37USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward02021-09-25 3shares
SponsorFees02021-03-27 4USD
AssetsHeldForSaleNotPartOfDisposalGroup02022-12-31 5USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent02026-06-27 42USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset102023-12-30 12USD
DeferredTaxLiabilitiesFinancingArrangements02021-12-25 2USD
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains02025-12-27 12USD
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02024-12-28 15pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02024-12-28 15pure
EffectiveIncomeTaxRateReconciliationTaxContingencies02024-12-28 17pure
IncomeTaxReconciliationNondeductibleExpense02024-12-28 15USD
IncomeTaxReconciliationNondeductibleExpenseOther02024-12-28 15USD
IncomeTaxReconciliationTaxContingencies02024-12-28 17USD
PaymentsOfCapitalDistribution02021-12-25 3USD
ProceedsFromContributedCapital02021-12-25 3USD
ProceedsFromOtherEquity02022-12-31 6USD
SaleAndLeasebackTransactionGainLossNet02021-12-25 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02023-12-30 11pure
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions02024-12-28 9USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill02024-12-28 28USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax02025-03-29 34USD
PreferredStockSharesIssued02026-06-27 37shares
PreferredStockSharesOutstanding02026-06-27 56shares
PreferredStockValue02026-06-27 38USD
PreferredStockValueOutstanding02026-06-27 46USD
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet02026-06-27 40USD
GoodwillImpairmentLoss02025-12-27 22USD
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses02024-12-28 9pure
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses02024-12-28 9USD
ProceedsFromDerivativeInstrumentFinancingActivities02024-12-28 9USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities02024-12-28 6USD
PaymentsForRepurchaseOfOtherEquity02025-06-28 4USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent02026-06-27 18USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent02026-06-27 18USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent02026-06-27 18USD

What to be careful about

What this model itself distrusts about DRVN's figures. Written by the derivation as it ran, not added afterwards.