Company / Cash & Equivalents
Driven Brands Holdings Inc. Cash & Equivalents History
FY2019-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$170.0M
FY2024
5-year range
$170.0M / $523.4M
FY2020-FY2024
Trend
-3.7%
vs FY2023
Sector context
#203 of 330
Industrials
What the data says
At $170M, Driven Brands Holdings Inc.'s cash & equivalents ranks #203 of 330 in the Industrials sector. Cash & Equivalents has declined for 3 consecutive years, from $523M in FY2021 to $170M in FY2024.
Based on SEC 10-K filings.
$170M in FY2024 with a 5-year CAGR of +37.2%.
Declined from $227M to $170M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -31.3%
- 5-Year CAGR
- +37.2%
- 10-Year CAGR
- -
Sector benchmark
#203 of 330 in IndustrialsTop 62% of 330This company $170.0M Sector average $704.3M
▼
-75.9% below sector average
Key checks
Key Insights
- Driven Brands Holdings Inc.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of +37.2%, indicating consistent growth.
- In FY2024, cash & equivalents decreased 3.7% year-over-year.
- Ranks #203 out of 330 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 0.28 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $170.0M | -3.7% |
| FY2023 | $176.5M | -22.3% |
| FY2022 | $227.1M | -56.6% |
| FY2021 | $523.4M | +203.2% |
| FY2020 | $172.6M | +394.1% |
| FY2019 | $34.9M | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026