Complete Filing Data
Driven Brands Holdings Inc. reported Restricted Cash And Cash Equivalents of $792.0 thousand for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Driven Brands Holdings Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Income * | -$292.5M | -$745.0M | $43.2M | $9.6M | -$4.2M | $7.7M |
| Other Comprehensive Income Loss Net Of Tax | -$53.7M | $24.6M | -$57.4M | -$21.5M | $12.9M | $4.7M |
| Selling General And Administrative Expense | $554.8M | $462.1M | $401.7M | $292.3M | $218.3M | $142.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $2.34B | $2.30B | $2.03B | $1.47B | $904.2M | $600.3M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $201.0K | $633.0K | -$1.0M | -$132.0K | $219.0K | $0.00 |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$50.8M | $26.1M | -$64.4M | -$21.0M | $13.2M | $4.7M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$2.7M | -$892.0K | $5.9M | -$671.0K | -$87.0K | $0.00 |
| Operating Income Loss | -$140.2M | -$686.5M | $199.6M | $177.1M | $94.7M | $70.0M |
| Operating Expenses | $2.48B | $2.99B | $1.83B | $1.29B | $809.5M | $530.3M |
| Nonoperating Income Expense | -$177.4M | -$161.1M | -$131.3M | -$142.2M | -$87.6M | -$57.4M |
| Income Tax Expense Benefit | -$25.1M | -$102.7M | $25.2M | $25.4M | $11.4M | $4.8M |
| Comprehensive Income Net Of Tax | -$346.2M | -$720.4M | -$14.2M | -$11.9M | $8.7M | $12.5M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$346.2M | -$720.4M | -$14.3M | -$12.0M | $8.7M | $12.5M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $13.0K | -$36.0K | -$73.0K | $2.0K | $19.0K |
| Asset Impairment Charges And Lease Terminations | $389.2M | $132.9M | $131.1M | $3.3M | $8.1M | $0.00 |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$15.0K | -$96.0K | -$17.0K | $19.0K |
| Interest Expense | $164.2M | $114.1M | $75.9M | $95.6M | $56.8M | |
| Income Taxes Paid | $37.1M | $22.9M | $17.2M | $12.8M | $6.2M | $1.8M |
| Deferred Income Taxes And Tax Credits | -$66.6M | -$125.8M | $20.6M | $9.9M | $3.9M | $3.2M |
| Income Loss From Continuing Operations Per Diluted Share | ||||||
| Income Loss From Continuing Operations Per Basic Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $60.9M | $47.6M | $5.5M | -$14.9M | $30.2M | $4.3M | -$799.3M | $37.7M | $29.7M | $38.4M | -$57.0M | $34.4M | $33.1M | $35.2M | -$19.9M | $4.1M | $3.1M | -$3.8M | |
| Other Comprehensive Income Loss Net Of Tax | -$15.1M | $41.3M | $20.7M | $21.8M | -$3.5M | -$16.5M | -$26.4M | $6.4M | $11.2M | -$62.5M | -$42.3M | -$5.4M | -$30.8M | $11.4M | -$9.1M | -$2.3M | $4.5M | -$15.8M | |
| Selling General And Administrative Expense | $145.2M | $183.1M | $143.1M | $149.8M | $119.8M | $123.8M | $123.0M | $96.8M | $112.3M | $82.5M | $98.0M | $92.2M | $71.6M | $77.9M | $69.1M | $56.6M | $45.5M | $51.1M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $535.7M | $551.0M | $516.2M | $502.3M | $518.8M | $482.0M | $581.0M | $606.9M | $562.5M | $516.6M | $508.6M | $468.3M | $371.1M | $374.8M | $329.4M | $267.8M | $167.8M | $180.1M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | -$11.0K | -$5.0K | -$12.0K | $2.0K | $8.0K | $27.0K | $4.0K | -$16.0K | -$5.0K | -$7.0K | $0.00 | -$3.0K | $0.00 | -$128.0K | $0.00 | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$10.5M | $41.0M | $20.8M | $21.2M | -$2.7M | -$15.9M | -$26.0M | $6.2M | $11.4M | -$71.1M | -$42.1M | -$5.6M | -$30.8M | $11.4M | -$9.2M | -$2.9M | $4.5M | -$15.8M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$4.7M | $351.0K | -$94.0K | $558.0K | -$865.0K | -$617.0K | -$281.0K | $222.0K | -$200.0K | $8.6M | -$225.0K | $132.0K | -$1.0K | $0.00 | $30.0K | $552.0K | $0.00 | $0.00 | |
| Operating Income Loss | $61.9M | $38.1M | $61.3M | $49.6M | $90.1M | $68.1M | -$906.9M | $97.6M | $77.2M | $95.8M | -$35.7M | $73.7M | $63.7M | $63.6M | $49.7M | $38.0M | $21.3M | $15.7M | |
| Operating Expenses | $473.7M | $512.9M | $454.9M | $452.7M | $428.7M | $413.9M | $1.49B | $509.3M | $485.3M | $420.8M | $544.3M | $394.6M | $307.4M | $311.2M | $279.7M | $229.7M | $146.5M | $164.4M | |
| Nonoperating Income Expense | -$22.7M | -$19.2M | -$36.7M | -$44.6M | -$32.5M | -$48.1M | -$44.3M | -$39.6M | -$36.5M | -$42.9M | -$40.2M | -$26.3M | -$18.8M | -$11.5M | -$74.1M | -$28.0M | -$16.7M | -$21.0M | |
| Income Tax Expense Benefit | -$21.7M | $7.1M | $7.0M | $16.5M | $20.4M | $8.5M | -$151.8M | $20.3M | $11.0M | $14.5M | -$18.8M | $13.0M | $11.9M | $17.0M | -$4.4M | $5.9M | $1.5M | -$1.3M | |
| Comprehensive Income Net Of Tax | $45.7M | $88.9M | $26.2M | $6.8M | $26.6M | -$12.3M | -$825.6M | $44.1M | $40.9M | -$24.0M | -$99.4M | $29.0M | $2.3M | $46.6M | -$29.1M | $1.7M | $7.6M | -$19.7M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $26.2M | $6.8M | $26.6M | -$12.3M | -$825.7M | $44.1M | $40.9M | -$24.1M | -$99.4M | $29.0M | $2.2M | $46.6M | -$29.0M | $1.8M | $7.6M | -$19.7M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | -$13.0K | $14.0K | -$1.0K | -$15.0K | -$19.0K | -$2.0K | -$47.0K | -$1.0K | $41.0K | $97.0K | $8.0K | $34.0K | |||
| Asset Impairment Charges And Lease Terminations | $24.1M | $12.5M | $19.3M | $111.2M | $6.0M | $167.0K | $2.9M | -$882.0K | $898.0K | -$270.0K | $2.2M | $1.3M | $321.0K | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$15.0K | -$38.0K | -$36.0K | $7.0K | $32.0K | $33.0K | -$99.0K | ||||||
| Interest Expense | $43.8M | $41.3M | $40.9M | $38.1M | $1.0M | $27.3M | $26.3M | $25.4M | $17.7M | $16.6M | $18.1M | $29.6M | $17.9M | $17.5M | |||||
| Income Taxes Paid | $5.8M | $3.7M | $5.7M | $321.0K | $5.5M | $1.4M | $649.0K | $10.0K | |||||||||||
| Deferred Income Taxes And Tax Credits | $4.5M | -$2.8M | $4.7M | $132.0K | -$8.0M | -$1.3M | |||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.37 | $0.07 | $0.11 | -$0.07 | $0.22 | $0.07 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.37 | $0.07 | $0.11 | -$0.07 | $0.22 | $0.07 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $607.3M | $906.1M | $1.65B | $1.64B | $1.10B | $289.9M | $437.7M |
| Restricted Cash And Cash Equivalents | $792.0K | $792.0K | $15.8M | $0.00 | $0.00 | ||
| Cash Included In Advertising Funds Restricted Cash And Restricted Cash Equivalents | $32.9M | $38.6M | $19.4M | $23.1M | $15.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $260.8M | $562.8M | $207.8M | $58.0M | $52.7M | ||
| Cash And Cash Equivalents At Carrying Value | $176.5M | $227.1M | $523.4M | $172.6M | $34.9M | $37.5M | |
| Gains Losses On Extinguishment Of Debt | -$205.0K | $0.00 | $0.00 | -$45.6M | -$5.5M | -$595.0K | |
| Repayments Of Short Term Debt | $104.0M | $130.0M | $435.0M | $544.8M | $432.8M | $0.00 | |
| Repayments Of Long Term Debt | $465.4M | $28.0M | $23.9M | $721.5M | $448.2M | $11.0M | |
| Repayments Of Debt And Capital Lease Obligations | $3.9M | $5.2M | $3.4M | $2.2M | $595.0K | $0.00 | |
| Goodwill | $1.46B | $2.28B | $1.91B | $1.73B | $870.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.5M | -$45.1M | -$302.0M | $355.0M | $149.8M | $5.4M | |
| Retained Earnings Accumulated Deficit | -$710.1M | $84.8M | $41.6M | $32.0M | |||
| Restricted Cash And Cash Equivalents At Carrying Value | $657.0K | $792.0K | $792.0K | $15.8M | |||
| Property Plant And Equipment Net | $1.44B | $1.55B | $1.35B | $827.4M | |||
| Other Accrued Liabilities Noncurrent | $30.4M | $33.4M | $29.4M | $53.3M | |||
| Operating Lease Right Of Use Asset | $1.39B | $1.30B | $995.6M | $884.9M | |||
| Operating Lease Liability Noncurrent | $1.33B | $1.18B | $931.6M | $818.0M | |||
| Long Term Debt Noncurrent | $2.91B | $2.71B | $2.36B | $2.10B | |||
| Long Term Debt Current | $32.7M | $33.0M | $26.0M | $23.0M | |||
| Liabilities Current | $427.2M | $505.4M | $477.8M | $305.4M | |||
| Liabilities And Stockholders Equity | $5.91B | $6.50B | $5.86B | $4.66B | |||
| Liabilities | $5.00B | $4.85B | $4.21B | $3.55B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $793.5M | $743.4M | $643.2M | $607.3M | $962.8M | $942.8M | $906.2M | $880.3M | $1.75B | $1.70B | $1.56B | $1.58B | $1.68B | $1.67B | $1.67B | $1.62B | $1.08B | $272.7M | $270.1M | |
| Restricted Cash And Cash Equivalents | $335.0K | $334.0K | $332.0K | $358.0K | $4.4M | $4.4M | $657.0K | $657.0K | $657.0K | $657.0K | $792.0K | $792.0K | $792.0K | $792.0K | $135.0K | $159.0K | $10.1M | $0.00 | $0.00 | $0.00 |
| Cash Included In Advertising Funds Restricted Cash And Restricted Cash Equivalents | $41.4M | $39.4M | $38.2M | $38.9M | $40.5M | $32.0M | $43.5M | $38.5M | $47.9M | $38.7M | $35.1M | $42.4M | $44.5M | $40.7M | $30.3M | $30.9M | $21.2M | $25.2M | $12.6M | $24.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $203.7M | $205.9M | $194.1M | $209.2M | $249.1M | $185.2M | $209.6M | $215.7M | $259.8M | $251.5M | $226.8M | $233.6M | $243.2M | $312.2M | $145.8M | $178.3M | $206.7M | $209.6M | $80.2M | $85.0M |
| Cash And Cash Equivalents At Carrying Value | $162.0M | $166.1M | $152.0M | $149.6M | $204.2M | $148.8M | $165.5M | $211.3M | $212.1M | $190.8M | $190.4M | $197.9M | $270.7M | $115.4M | $147.3M | $175.4M | $184.4M | $67.6M | $60.2M | |
| Gains Losses On Extinguishment Of Debt | -$4.5M | -$205.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$78.0K | -$45.5M | -$673.0K | $0.00 | $0.00 | ||||||||
| Repayments Of Short Term Debt | $43.0M | $46.0M | $25.0M | $0.00 | $132.8M | $0.00 | ||||||||||||||
| Repayments Of Long Term Debt | $32.4M | $7.6M | $7.0M | $4.8M | $707.4M | $3.3M | ||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $1.4M | $886.0K | $854.0K | $879.0K | $409.0K | $0.00 | ||||||||||||||
| Goodwill | $1.45B | $1.44B | $1.41B | $1.40B | $1.43B | $1.43B | $1.44B | $1.43B | $2.30B | $2.29B | $2.08B | $2.11B | $2.04B | $1.81B | $1.77B | $1.72B | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$15.1M | -$6.1M | -$34.0M | -$250.6M | -$1.1M | $26.9M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$888.7M | -$949.5M | -$997.1M | -$1.00B | -$690.6M | -$675.7M | -$705.8M | -$696.9M | $152.3M | $114.5M | $57.4M | $19.0M | $76.1M | $80.4M | $47.2M | $12.0M | ||||
| Restricted Cash And Cash Equivalents At Carrying Value | $335.0K | $334.0K | $332.0K | $358.0K | $4.4M | $4.4M | $657.0K | $657.0K | $657.0K | $792.0K | $792.0K | $792.0K | $792.0K | $135.0K | $159.0K | $10.1M | ||||
| Property Plant And Equipment Net | $758.9M | $768.3M | $734.5M | $711.5M | $1.42B | $1.42B | $1.43B | $1.41B | $1.68B | $1.71B | $1.69B | $1.48B | $1.38B | $1.12B | $938.2M | $766.5M | ||||
| Other Accrued Liabilities Noncurrent | $20.8M | $20.8M | $19.9M | $20.1M | $28.8M | $28.7M | $29.2M | $29.5M | $31.1M | $31.5M | $22.5M | $23.2M | $28.2M | $30.1M | $33.7M | $31.6M | ||||
| Operating Lease Right Of Use Asset | $570.2M | $553.1M | $535.2M | $524.4M | $1.36B | $1.38B | $1.38B | $1.39B | $1.45B | $1.31B | $1.09B | $1.03B | $1.03B | $905.5M | $906.1M | $910.3M | ||||
| Operating Lease Liability Noncurrent | $541.1M | $525.6M | $506.0M | $491.3M | $1.31B | $1.32B | $1.32B | $1.33B | $1.32B | $1.20B | $1.02B | $969.6M | $961.2M | $843.9M | $844.8M | $846.4M | ||||
| Long Term Debt Noncurrent | $1.94B | $2.09B | $2.62B | $2.66B | $2.73B | $2.86B | $2.91B | $2.88B | $2.78B | $2.82B | $2.66B | $2.46B | $2.36B | $1.68B | $1.50B | $1.43B | ||||
| Long Term Debt Current | $277.8M | $282.2M | $32.2M | $32.2M | $32.9M | $33.3M | $33.0M | $31.9M | $32.0M | $33.3M | $23.8M | $23.6M | $23.0M | $18.3M | $17.8M | $17.1M | ||||
| Liabilities Current | $648.1M | $661.1M | $457.3M | $433.9M | $393.7M | $359.2M | $439.1M | $475.3M | $519.0M | $526.7M | $468.7M | $477.3M | $424.1M | $336.6M | $331.7M | $297.4M | ||||
| Liabilities And Stockholders Equity | $4.15B | $4.28B | $5.30B | $5.26B | $5.76B | $5.83B | $5.89B | $5.89B | $6.84B | $6.71B | $6.12B | $5.91B | $5.88B | $5.01B | $4.82B | $4.65B | ||||
| Liabilities | $3.36B | $3.54B | $4.66B | $4.65B | $4.80B | $4.88B | $4.98B | $5.01B | $5.10B | $5.01B | $4.56B | $4.33B | $4.20B | $3.33B | $3.15B | $3.02B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $180.1M | $175.3M | $147.2M | $112.8M | $62.1M | $24.2M |
| Proceeds From Short Term Debt | $46.0M | $378.0M | $435.0M | $526.8M | $391.3M | $59.5M |
| Proceeds From Sale Leaseback Transactions | $51.4M | $194.7M | $333.8M | $144.1M | $100.2M | $0.00 |
| Payments To Acquire Productive Assets | $288.5M | $596.5M | $436.2M | $160.8M | $52.5M | $28.2M |
| Payments To Acquire Businesses Net Of Cash Acquired | $3.0M | $59.6M | $763.1M | $800.8M | $105.0M | $454.2M |
| Net Cash Provided By Used In Operating Activities | $241.4M | $235.2M | $197.2M | $283.8M | $84.0M | $41.4M |
| Net Cash Provided By Used In Investing Activities | $59.0M | -$451.4M | -$840.3M | -$814.9M | -$57.3M | -$482.4M |
| Net Cash Provided By Used In Financing Activities | -$302.8M | $170.7M | $343.4M | $885.5M | $118.6M | $446.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.5M | $6.9M | $30.4M | $30.3M | $5.7M | $2.3M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $17.6M | -$52.9M | $2.9M | $128.9M | $19.5M | -$7.6M |
| Increase Decrease In Inventories | -$2.6M | $11.7M | $22.7M | $5.7M | $2.9M | $5.5M |
| Increase Decrease In Contract With Customer Liability | $832.0K | $1.9M | $1.9M | $6.7M | $6.3M | $2.5M |
| Increase Decrease In Advertising Funds Assets And Liabilities Restricted | $5.0M | $16.9M | -$12.7M | -$9.4M | $369.0K | -$6.5M |
| Increase Decrease In Accounts Payable | $29.4M | $7.4M | -$34.6M | $6.9M | -$4.5M | $13.8M |
| Increase Decrease In Accounts And Notes Receivable | $48.2M | -$13.6M | $58.8M | $36.4M | $15.3M | $7.2M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$4.1M | $484.0K | -$2.3M | $558.0K | $4.5M | -$120.0K |
| Allocated Share Based Compensation Expense | $48.1M | $15.3M | $20.6M | $4.3M | $1.3M | |
| Proceeds From Sale Of Property Plant And Equipment | $299.1M | $10.0M | $25.2M | $2.5M | $0.00 | $0.00 |
| Increase Decrease In Derivative Assets And Liabilities | $9.2M | $1.1M | -$21.0K | $4.6M | -$10.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $35.4M | $43.2M | $38.2M | $36.5M | $38.1M | $33.0M | $28.4M | $26.4M | $23.9M | $16.2M | $8.6M | $7.8M | ||||||
| Proceeds From Short Term Debt | $33.0M | $46.0M | $140.0M | $0.00 | $114.8M | $39.5M | ||||||||||||
| Proceeds From Sale Leaseback Transactions | $8.7M | $4.6M | $16.8M | $37.8M | $41.0M | $0.00 | ||||||||||||
| Payments To Acquire Productive Assets | $56.2M | $89.5M | $169.2M | $69.0M | $23.3M | $16.2M | ||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $2.0M | $29.3M | $224.5M | $26.7M | $975.0K | ||||||||||||
| Net Cash Provided By Used In Operating Activities | $75.1M | $60.3M | $36.8M | $9.0M | $32.6M | $5.9M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$44.0M | -$34.3M | -$181.7M | -$253.3M | -$4.5M | -$17.1M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$47.8M | -$33.2M | $108.5M | -$5.7M | -$29.9M | $34.4M | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.1M | $4.3M | $13.9M | -$6.1M | $8.2M | -$2.4M | ||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $18.1M | $6.3M | -$960.0K | -$61.6M | -$6.5M | -$15.9M | ||||||||||||
| Increase Decrease In Inventories | -$3.3M | $1.0M | $5.5M | $1.8M | -$135.0K | $1.9M | ||||||||||||
| Increase Decrease In Contract With Customer Liability | -$255.0K | $1.7M | $161.0K | $455.0K | $1.6M | -$1.2M | ||||||||||||
| Increase Decrease In Advertising Funds Assets And Liabilities Restricted | $4.1M | -$7.7M | -$906.0K | $1.2M | -$2.6M | -$4.9M | ||||||||||||
| Increase Decrease In Accounts Payable | $20.8M | $14.2M | $25.6M | $509.0K | $638.0K | $21.4M | ||||||||||||
| Increase Decrease In Accounts And Notes Receivable | $26.4M | $17.4M | $44.1M | $21.1M | $19.7M | $14.1M | ||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.5M | $1.1M | $2.4M | -$592.0K | $650.0K | $3.9M | ||||||||||||
| Allocated Share Based Compensation Expense | $5.0M | $11.0M | $11.8M | $13.0M | $11.0M | $11.9M | $3.0M | $4.0M | $2.6M | $5.0M | $4.0M | $2.6M | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $3.5M | $52.7M | $0.00 | $2.4M | $0.00 | |||||||||||||
| Increase Decrease In Derivative Assets And Liabilities | -$342.0K | $3.3M | $1.8M | -$2.7M | $2.5M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 160.3M | 161.9M | 162.8M | 160.7M | 104.3M | 89.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 160.3M | 161.9M | 166.7M | 164.6M | 104.3M | 89.0M |
| Earnings Per Share Diluted | $-1.82 | $-4.53 | $0.25 | $0.06 | $-0.04 | $0.09 |
| Earnings Per Share Basic | $-1.79 | $-4.50 | $0.26 | $0.06 | $-0.04 | $0.09 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 900.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 163.9M | 162.8M | 160.6M | 159.8M | 159.8M | 159.6M | 162.4M | 162.9M | 162.8M | 162.8M | 162.8M | 162.8M | 162.6M | 162.6M | 154.8M | 112.0M | 89.0M | 89.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 165.1M | 164.2M | 161.8M | 159.8M | 160.8M | 160.6M | 162.4M | 166.9M | 166.9M | 166.8M | 162.8M | 166.7M | 166.6M | 166.5M | 154.8M | 112.0M | 89.0M | 89.0M | |
| Earnings Per Share Diluted | $0.37 | $0.29 | $0.04 | $-0.09 | $0.18 | $0.02 | $-4.83 | $0.22 | $0.17 | $0.23 | $-0.34 | $0.20 | $0.19 | $0.21 | $-0.13 | $0.04 | $0.03 | $-0.04 | |
| Earnings Per Share Basic | $0.37 | $0.29 | $0.04 | $-0.09 | $0.18 | $0.03 | $-4.82 | $0.23 | $0.18 | $0.23 | $-0.34 | $0.21 | $0.20 | $0.21 | $-0.13 | $0.04 | $0.03 | $-0.04 | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$20.2M | $3.1M | -$17.2M | -$20.7M | $23.2M | $0.00 |
| Depreciation And Amortization | $180.1M | $175.3M | $147.2M | $112.8M | $62.1M | $24.2M |
| Income Loss Including Portion Attributable To Noncontrolling Interest | -$317.6M | -$847.7M | $68.3M | $34.9M | $7.2M | $12.6M |
| Pre Opening Costs | $5.8M | $2.9M | $2.5M | $2.9M | $5.7M | |
| Business Combination Acquisition Related Costs | $13.2M | $15.3M | $62.4M | $15.7M | $11.6M | |
| Provision For Doubtful Accounts | $6.7M | $1.9M | $5.8M | $1.9M | $7.1M | $1.7M |
| Interest Paid Net | $147.7M | $156.1M | $113.2M | $75.8M | $88.8M | $51.2M |
| Increase Decrease Capitalized Contract Cost Net | $934.0K | $418.0K | $3.4M | -$1.9M | -$1.9M | -$2.0M |
| Capital Expenditures Incurred But Not Yet Paid | $16.5M | $33.7M | $18.9M | $4.8M | $5.7M | $8.8M |
| Amortization Of Financing Costs And Discounts | $9.8M | $10.3M | $8.5M | $7.0M | $10.9M | $3.7M |
| Other Noncash Income Expense | $22.6M | -$22.3M | $21.0K | $2.2M | -$643.0K | -$1.4M |
| Prepaid Expense Current | $46.7M | $40.1M | $24.3M | $25.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $5.4M | $12.2M | -$210.0K | -$765.0K | -$681.0K | -$4.3M | -$3.0M | $1.3M | $1.7M | -$15.6M | -$13.9M | -$971.0K | -$1.1M | $5.2M | -$10.5M | $2.2M | $1.2M | -$3.5M | |
| Depreciation And Amortization | $34.8M | $34.9M | $33.2M | $33.4M | $32.8M | $31.1M | $45.6M | $45.4M | $38.2M | $36.5M | $38.1M | $33.0M | $28.4M | $26.4M | $23.9M | $16.2M | $8.6M | $7.8M | |
| Income Loss Including Portion Attributable To Noncontrolling Interest | -$5.1M | $48.0M | $10.4M | -$951.1M | $58.0M | $40.7M | $52.9M | -$75.9M | $47.4M | $45.0M | $52.2M | -$24.4M | $10.0M | $4.6M | -$5.3M | ||||
| Pre Opening Costs | $1.5M | $940.0K | $1.3M | $1.4M | $1.4M | $1.0M | $753.0K | $666.0K | $506.0K | $666.0K | $405.0K | $289.0K | $119.0K | $627.0K | $1.2M | ||||
| Business Combination Acquisition Related Costs | -$606.0K | $271.0K | $1.8M | $1.7M | $3.8M | $1.8M | $2.3M | $3.3M | $4.3M | $636.0K | $389.0K | $1.6M | $12.1M | $1.0M | $195.0K | ||||
| Provision For Doubtful Accounts | $4.5M | $2.1M | $82.0K | $372.0K | $657.0K | $523.0K | |||||||||||||
| Interest Paid Net | $34.2M | $41.8M | $37.9M | $24.2M | $39.0M | $16.4M | $32.5M | $16.0M | |||||||||||
| Increase Decrease Capitalized Contract Cost Net | $69.0K | -$331.0K | $455.0K | -$39.0K | -$573.0K | -$428.0K | |||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $8.1M | $24.1M | $39.5M | $2.9M | $5.8M | $3.8M | $2.4M | $4.3M | |||||||||||
| Amortization Of Financing Costs And Discounts | $3.1M | $2.0M | $1.9M | $2.2M | $2.1M | $1.1M | |||||||||||||
| Other Noncash Income Expense | $7.0M | -$10.7M | -$4.0M | -$5.2M | $749.0K | ||||||||||||||
| Prepaid Expense Current | $35.2M | $45.5M | $47.8M | $37.8M | $37.5M | $44.4M | $49.9M | $42.2M | $52.4M | $54.1M | $53.5M | $48.0M | $24.6M | $26.0M | $28.2M | $45.7M |
Most recent annual filing with the SEC: February 26, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.