Cash and cash equivalents (USD, thousands)

Restricted cash (USD, thousands)

Accounts and notes receivable, net (USD, thousands)

Inventory (USD, thousands)

Prepaid and other assets (USD, thousands)

Income tax receivable (USD, thousands)

Advertising fund assets, restricted (USD, thousands)

Assets held for sale (USD, thousands)

Total current assets (USD, thousands)

Other assets (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Deferred commissions (USD, thousands)

Intangibles, net (USD, thousands)

Goodwill (USD, thousands)

Deferred tax assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses and other liabilities (USD, thousands)

Income tax payable (USD, thousands)

Current portion of long-term debt (USD, thousands)

Income tax receivable liability (current) (USD, thousands)

Advertising fund liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt (USD, thousands)

Deferred tax liabilities (USD, thousands)

Operating lease liabilities (USD, thousands)

Income tax receivable liability (long-term) (USD, thousands)

Deferred revenue (USD, thousands)

Long-term accrued expenses and other liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated deficit (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Total shareholders' equity (USD, thousands)

Total liabilities and shareholders' equity (USD, thousands)

e721a4c518788d04de34e1e096eb1c22be5bbe52ac195273c33402dec20d40ba

Franchise royalties and fees (USD, thousands)

Company-operated store sales (USD, thousands)

Independently-operated store sales (USD, thousands)

Advertising contributions (USD, thousands)

Supply and other revenue (USD, thousands)

Total net revenue (USD, thousands)

Company-operated store expenses (USD, thousands)

Independently-operated store expenses (USD, thousands)

Advertising expenses (USD, thousands)

Supply and other expenses (USD, thousands)

Selling, general, and administrative expenses (USD, thousands)

Depreciation and amortization (USD, thousands)

Total operating expenses (USD, thousands)

Operating (loss) income (USD, thousands)

Interest expense, net (USD, thousands)

Foreign currency transaction loss (gain), net (USD, thousands)

Other expense, net (USD, thousands)

Net (loss) income (USD, thousands)

(Loss) earnings per share - Basic (USD)

(Loss) earnings per share - Diluted (USD)

Weighted average shares outstanding - Basic (thousands)

Weighted average shares outstanding - Diluted (thousands)

92e0c2d51c20f5871e0ffc7ef955512d89d0e8990162544aac3952262df559ee

United States

Canada

Rest of World

Total Revenue

40a3e20778898c6695b05bae498af0a2b37f0f45ca4180e3b418beac98bf58bd

Depreciation and Amortization (USD, thousands)

Share-based Compensation Expense (USD, thousands)

Loss (gain) on Foreign Denominated Transactions (USD, thousands)

(Gain) loss on Foreign Currency Derivatives (USD, thousands)

Loss (gain) on Sale and Disposal of Businesses, Fixed Assets, and Sale Leaseback Transactions (USD, thousands)

Reclassification of Interest Rate Hedge to Income (USD, thousands)

Bad Debt Expense (USD, thousands)

Asset Impairment Charges and Lease Terminations (USD, thousands)

Amortization of Deferred Financing Costs and Bond Discounts (USD, thousands)

Amortization of Cloud Computing (USD, thousands)

(Benefit) provision for Deferred Income Taxes (USD, thousands)

Other, Net (USD, thousands)

Cash provided by Operating Activities (USD, thousands)

Capital Expenditures (USD, thousands)

Cash used in Business Acquisitions, Net of Cash Acquired (USD, thousands)

Proceeds from Sale Leaseback Transactions (USD, thousands)

Proceeds from Sale or Disposal of Businesses and Fixed Assets (USD, thousands)

Cash provided by (used in) Investing Activities (USD, thousands)

Payment of Debt Extinguishment and Issuance Costs (USD, thousands)

Repayment of Long-Term Debt (USD, thousands)

Proceeds from Revolving Lines of Credit and Short-Term Debt (USD, thousands)

Repayment of Revolving Lines of Credit and Short-Term Debt (USD, thousands)

Repayment of Principal Portion of Finance Lease Liability (USD, thousands)

Payment of Tax Receivable Agreement (USD, thousands)

Tax Obligations for Share-Based Compensation (USD, thousands)

Cash (used in) provided by Financing Activities (USD, thousands)

d9284d0c71e8f4bccf00d302849aeb115476cea90f2ba11180df124b3b557ba8

Driven Brands Holdings (DRVN)

Financials