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Driven Brands (DRVN) Financials

Driven Brands logo
$13.21 -0.26 (-1.93%)
Closing price 04:00 PM Eastern
Extended Trading
$13.20 -0.01 (-0.04%)
As of 04:50 PM Eastern
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Annual Income Statements for Driven Brands

Annual Income Statements for Driven Brands

This table shows Driven Brands' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/28/2019 12/26/2020 12/25/2021 12/31/2022 12/30/2023 12/28/2024 12/27/2025
Net Income / (Loss) Attributable to Common Shareholders		 7.73 -4.20 9.63 43 -799 -297 140
Consolidated Net Income / (Loss)		 7.75 -4.22 9.54 43 -799 -297 140
Net Income / (Loss) Continuing Operations		 7.75 -4.22 9.54 43 -47 0.55 132
Total Pre-Tax Income 		13 7.16 35 68 -41 25 119
Total Operating Income		 70 95 177 200 115 200 231
Total Gross Profit		 600 904 1,467 2,033 1,710 1,752 1,862
Total Revenue		 600 904 1,467 2,033 1,710 1,752 1,862
Operating Revenue		 600 904 1,467 2,033 1,710 1,752 1,862
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 530 809 1,290 1,834 1,595 1,553 1,631
Selling, General & Admin Expense		 489 721 1,109 1,555 1,394 1,417 1,521
Depreciation Expense		 24 62 113 147 77 79 82
Impairment Charge		 0.00 8.14 3.26 131 124 57 28
Total Other Income / (Expense), net		 -57 -88 -142 -131 -156 -175 -112
Interest Expense		 57 101 121 114 160 157 127
Other Income / (Expense), net		 - 14 -21 -17 4.08 -18 15
Income Tax Expense		 4.83 11 25 25 5.64 25 -13
Net Income / (Loss) Discontinued Operations		 - - - - -752 -298 8.09
Basic Earnings per Share		 $0.09 ($0.04) $0.06 $0.26 ($4.94) ($1.86) $0.85
Weighted Average Basic Shares Outstanding		 88.99M 104.32M 160.68M 162.76M 161.92M 160.32M 162.84M
Diluted Earnings per Share		 $0.09 ($0.04) $0.06 $0.25 ($4.94) ($1.86) $0.85
Weighted Average Diluted Shares Outstanding		 88.99M 104.32M 164.64M 166.74M 161.92M 161.21M 163.85M

Quarterly Income Statements for Driven Brands

This table shows Driven Brands' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/1/2023 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025
Net Income / (Loss) Attributable to Common Shareholders		 38 -799 -13 4.26 30 -15 -312 5.51 48 61 26
Consolidated Net Income / (Loss)		 38 -799 -13 4.26 30 -15 -312 5.51 48 61 26
Net Income / (Loss) Continuing Operations		 38 -799 -13 12 37 -11 -312 17 12 61 42
Total Pre-Tax Income 		58 -951 4.73 20 58 4.99 -371 25 19 39 37
Total Operating Income		 98 -907 46 68 90 50 -319 61 38 62 70
Total Gross Profit		 607 581 554 482 519 502 564 516 551 536 260
Total Revenue		 607 581 554 482 519 502 564 516 551 536 260
Operating Revenue		 607 581 554 482 519 502 564 516 551 536 260
Total Operating Expenses		 509 1,488 508 414 429 453 883 455 513 474 190
Selling, General & Admin Expense		 453 477 458 383 396 419 506 422 478 439 183
Depreciation Expense		 45 46 46 31 33 33 49 33 35 35 -21
Total Other Income / (Expense), net		 -40 -44 -41 -48 -32 -45 -52 -37 -19 -23 -33
Interest Expense		 41 41 44 44 32 44 38 37 31 28 31
Other Income / (Expense), net		 1.30 -2.98 3.08 -4.32 -0.68 -0.77 -14 -0.21 12 5.42 -2.69
Income Tax Expense		 20 -152 18 8.46 20 16 -59 7.03 7.14 -22 -5.36
Net Income / (Loss) Discontinued Operations		 - - - -7.29 -7.06 -3.47 - -12 36 0.00 -16
Basic Earnings per Share		 $0.23 ($4.82) ($0.09) $0.03 $0.18 ($0.09) ($1.91) $0.04 $0.29 $0.37 $0.15
Weighted Average Basic Shares Outstanding		 162.91M 162.40M 161.92M 159.63M 159.80M 159.80M 160.32M 160.57M 162.83M 163.90M 162.84M
Diluted Earnings per Share		 $0.22 ($4.83) ($0.09) $0.02 $0.18 ($0.09) ($1.94) $0.04 $0.29 $0.37 $0.15
Weighted Average Diluted Shares Outstanding		 166.89M 162.40M 161.92M 160.60M 160.77M 159.80M 160.32M 161.82M 164.15M 165.12M 163.85M
Weighted Average Basic & Diluted Shares Outstanding		 167.53M 163.96M 163.97M 164.08M 164.08M 164.11M 163.84M 164.28M 164.28M 164.45M 0.00

Annual Cash Flow Statements for Driven Brands

This table details how cash moves in and out of Driven Brands' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/28/2019 12/26/2020 12/25/2021 12/31/2022 12/30/2023 12/28/2024 12/27/2025
Net Change in Cash & Equivalents		 5.36 150 355 -302 -52 -14 3.95
Net Cash From Operating Activities		 41 84 284 197 229 244 331
Net Cash From Continuing Operating Activities		 41 84 284 197 229 244 331
Net Income / (Loss) Continuing Operations		 7.75 -4.22 9.54 43 -799 -297 140
Consolidated Net Income / (Loss)		 7.75 -4.22 9.54 43 -799 -297 140
Depreciation Expense		 24 62 113 147 175 181 134
Amortization Expense		 3.68 11 7.00 8.45 13 21 27
Non-Cash Adjustments To Reconcile Net Income		 4.04 8.89 62 139 1,046 489 86
Changes in Operating Assets and Liabilities, net		 1.68 6.31 92 -141 -207 -149 -57
Net Cash From Investing Activities		 -482 -57 -815 -840 -451 50 233
Net Cash From Continuing Investing Activities		 -482 -57 -815 -840 -451 50 233
Purchase of Property, Plant & Equipment		 -28 -52 -161 -436 -596 -289 -223
Acquisitions		 -454 -105 -801 -763 -60 -2.99 -11
Sale of Property, Plant & Equipment		 0.00 100 147 359 205 342 354
Sale and/or Maturity of Investments		 - - - - 0.00 0.00 113
Net Cash From Financing Activities		 447 119 886 343 170 -304 -565
Net Cash From Continuing Financing Activities		 447 119 886 343 170 -304 -565
Repayment of Debt		 -25 -903 -1,288 -468 -164 -584 -1,343
Repurchase of Common Equity		 0.00 0.00 -43 0.00 -50 0.00 0.00
Issuance of Debt		 634 1,016 1,477 800 378 321 782
Other Financing Activities, net		 0.08 2.85 78 11 6.12 -41 -4.39
Effect of Exchange Rate Changes		 -0.12 4.47 0.56 -2.28 0.48 -4.10 5.65
Cash Interest Paid		 51 89 76 113 156 148 121
Cash Income Taxes Paid		 1.77 6.24 13 17 23 37 25

Quarterly Cash Flow Statements for Driven Brands

This table details how cash moves in and out of Driven Brands' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/1/2023 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025
Net Change in Cash & Equivalents		 25 8.34 -44 -6.08 -24 64 -40 -15 12 -2.18 9.47
Net Cash From Operating Activities		 78 97 23 60 47 101 33 75 80 79 96
Net Cash From Continuing Operating Activities		 78 97 23 60 47 101 33 75 80 79 96
Net Income / (Loss) Continuing Operations		 38 -799 -13 4.26 30 -15 -312 5.51 48 61 26
Consolidated Net Income / (Loss)		 38 -799 -13 4.26 30 -15 -312 5.51 48 61 26
Depreciation Expense		 45 46 46 43 45 43 49 35 35 35 29
Amortization Expense		 2.49 2.94 4.95 3.30 4.05 3.33 7.35 4.97 10 7.29 4.80
Non-Cash Adjustments To Reconcile Net Income		 0.92 996 20 35 17 46 378 28 -4.27 12 50
Changes in Operating Assets and Liabilities, net		 -8.79 -148 -35 -25 -48 24 -90 1.55 -8.20 -36 -15
Net Cash From Investing Activities		 -39 -140 -90 -34 0.25 85 7.59 -44 202 92 -17
Net Cash From Continuing Investing Activities		 -39 -140 -90 -34 0.25 85 7.59 -44 202 92 -17
Purchase of Property, Plant & Equipment		 -151 -163 -114 -89 -66 -63 -69 -56 -71 -40 -55
Acquisitions		 -16 -8.77 -5.93 -2.02 -0.74 - -0.23 0.00 -6.03 -2.08 -3.14
Sale of Property, Plant & Equipment		 127 31 30 57 67 149 77 12 279 21 41
Net Cash From Financing Activities		 -13 53 23 -33 -69 -125 -76 -48 -274 -173 -70
Net Cash From Continuing Financing Activities		 -13 53 23 -33 -68 -125 -76 -48 -274 -173 -70
Repayment of Debt		 -103 -7.40 -20 -55 -54 -399 -76 -78 -306 -228 -731
Issuance of Debt		 90 105 43 46 - 275 - 33 32 56 661
Other Financing Activities, net		 0.38 4.36 - -25 -15 -0.67 -0.60 -2.58 - -1.33 -0.49
Effect of Exchange Rate Changes		 -0.31 -1.72 0.12 1.13 -2.75 1.69 -4.17 1.55 3.92 -0.76 0.95
Cash Interest Paid		 41 41 36 42 31 39 36 34 31 22 34
Cash Income Taxes Paid		 7.94 4.97 4.36 3.72 17 7.43 9.37 5.80 15 1.53 2.08

Annual Balance Sheets for Driven Brands

This table presents Driven Brands' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/26/2020 12/25/2021 12/31/2022 12/30/2023 12/28/2024 12/27/2025
Total Assets		 4,655 5,857 6,500 5,911 5,252 4,160
Total Current Assets		 374 769 571 821 608 541
Cash & Equivalents		 173 523 227 177 103 103
Restricted Cash		 45 46 0.79 0.66 49 61
Note & Lease Receivable		 85 118 180 151 146 132
Inventories, net		 43 47 72 83 49 52
Prepaid Expenses		 25 24 40 47 24 50
Current Deferred & Refundable Income Taxes		 3.06 6.87 15 16 27 49
Other Current Assets		 - - 36 46 79 31
Other Current Nonoperating Assets		 0.00 3.28 0.00 301 131 62
Plant, Property, & Equipment, net		 827 1,351 1,546 1,438 409 472
Total Noncurrent Assets		 3,454 3,737 4,352 3,651 4,234 3,147
Goodwill		 1,727 1,910 2,277 1,456 1,206 1,218
Intangible Assets		 829 816 766 739 635 618
Noncurrent Deferred & Refundable Income Taxes		 0.00 1.51 2.91 3.66 7.20 3.98
Other Noncurrent Operating Assets		 894 1,009 1,306 1,452 578 636
Other Noncurrent Nonoperating Assets		 - - - - 1,809 671
Total Liabilities & Shareholders' Equity		 4,655 5,857 6,500 5,911 5,252 4,160
Total Liabilities		 3,549 4,212 4,846 5,004 4,708 3,393
Total Current Liabilities		 305 478 505 427 449 726
Short-Term Debt		 23 26 33 33 34 277
Accounts Payable		 68 83 61 68 86 93
Accrued Expenses		 191 307 317 242 160 199
Current Deferred & Payable Income Tax Liabilities		 3.51 35 58 61 5.59 2.65
Other Taxes Payable		 - - - - 23 56
Other Current Liabilities		 20 26 37 23 26 25
Other Current Nonoperating Liabilities		 - - - - 114 74
Total Noncurrent Liabilities		 3,243 3,734 4,341 4,577 4,259 2,667
Long-Term Debt		 2,102 2,356 2,705 2,911 2,659 1,883
Noncurrent Deferred Revenue		 21 28 30 31 32 30
Noncurrent Deferred & Payable Income Tax Liabilities		 249 257 395 273 32 14
Other Noncurrent Operating Liabilities		 871 1,093 1,211 1,363 552 575
Other Noncurrent Nonoperating Liabilities		 - - - - 984 166
Total Equity & Noncontrolling Interests		 1,106 1,645 1,654 907 544 767
Total Preferred & Common Equity		 1,104 1,644 1,653 906 544 767
Preferred Stock		 - 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,104 1,644 1,653 906 544 767
Common Stock		 1,056 1,608 1,631 1,654 1,709 1,738
Retained Earnings		 32 42 85 -710 -1,093 -953
Accumulated Other Comprehensive Income / (Loss)		 17 -5.03 -62 -38 -72 -18

Quarterly Balance Sheets for Driven Brands

This table presents Driven Brands' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/24/2022 4/1/2023 7/1/2023 9/30/2023 3/30/2024 6/29/2024 9/28/2024 3/29/2025 6/28/2025 9/27/2025
Total Assets		 6,123 6,706 6,844 5,888 5,890 5,826 5,760 5,302 4,284 4,153
Total Current Assets		 522 602 614 858 816 758 747 671 737 585
Cash & Equivalents		 190 191 212 211 166 149 204 152 166 162
Restricted Cash		 0.79 0.79 0.66 0.66 53 47 4.41 55 64 64
Note & Lease Receivable		 156 217 200 166 166 195 172 201 317 188
Inventories, net		 63 78 83 83 83 71 70 64 67 65
Prepaid Expenses		 53 54 52 42 50 44 37 48 45 35
Current Deferred & Refundable Income Taxes		 5.07 13 14 20 7.34 14 18 13 11 16
Other Current Assets		 53 49 51 64 - - 55 71 65 55
Other Current Nonoperating Assets		 0.00 - - 271 291 237 186 67 0.00 0.00
Plant, Property, & Equipment, net		 1,693 1,710 1,678 1,409 1,426 1,423 1,418 735 768 759
Total Noncurrent Assets		 3,908 4,372 4,515 3,579 3,649 3,646 3,594 3,896 2,779 2,809
Goodwill		 2,083 2,288 2,300 1,434 1,436 1,432 1,427 1,413 1,442 1,445
Intangible Assets		 718 762 756 742 729 722 677 662 663 656
Noncurrent Deferred & Refundable Income Taxes		 1.17 2.93 3.03 2.82 3.45 3.63 3.63 8.36 8.69 9.15
Other Noncurrent Operating Assets		 1,099 1,319 1,456 1,400 1,480 1,489 1,486 670 665 699
Other Noncurrent Nonoperating Assets		 - - - - - - - 1,142 0.00 0.00
Total Liabilities & Shareholders' Equity		 6,123 6,706 6,844 5,888 5,890 5,826 5,760 5,302 4,284 4,153
Total Liabilities		 4,558 5,007 5,096 5,007 4,984 4,883 4,797 4,658 3,540 3,359
Total Current Liabilities		 469 527 519 475 439 359 394 457 661 648
Short-Term Debt		 24 33 32 32 33 33 33 32 282 278
Accounts Payable		 79 89 82 90 83 72 79 110 119 89
Accrued Expenses		 266 301 311 256 247 237 254 202 208 227
Current Deferred & Payable Income Tax Liabilities		 73 56 57 58 43 2.05 1.02 24 28 36
Other Current Liabilities		 27 48 37 38 33 15 27 24 24 19
Other Current Nonoperating Liabilities		 - - - - - - - 64 0.00 0.00
Total Noncurrent Liabilities		 4,089 4,480 4,577 4,532 4,544 4,524 4,403 4,201 2,879 2,711
Long-Term Debt		 2,657 2,816 2,780 2,877 2,905 2,856 2,733 2,616 2,095 1,937
Noncurrent Deferred Revenue		 42 30 30 31 32 31 32 31 30 30
Noncurrent Deferred & Payable Income Tax Liabilities		 343 401 416 260 258 291 298 205 208 183
Other Noncurrent Operating Liabilities		 1,047 1,234 1,352 1,364 1,349 1,346 1,341 526 546 562
Other Noncurrent Nonoperating Liabilities		 - - - - - - - 823 0.00 0.00
Total Equity & Noncontrolling Interests		 1,565 1,699 1,748 881 907 943 963 643 743 793
Total Preferred & Common Equity		 1,564 1,698 1,747 880 906 943 963 643 743 793
Preferred Stock		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,564 1,698 1,747 880 906 943 963 643 743 793
Common Stock		 1,622 1,635 1,640 1,648 1,666 1,676 1,690 1,711 1,722 1,727
Retained Earnings		 57 115 152 -697 -706 -676 -691 -997 -950 -889
Accumulated Other Comprehensive Income / (Loss)		 -115 -51 -45 -71 -54 -58 -36 -71 -30 -45

Annual Metrics And Ratios for Driven Brands

This table displays calculated financial ratios and metrics derived from Driven Brands' official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/28/2019 12/26/2020 12/25/2021 12/31/2022 12/30/2023 12/28/2024 12/27/2025
DEI Shares Outstanding		 - - - - - - 164,454,218.00
DEI Adjusted Shares Outstanding		 - - - - - - 164,454,218.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 0.85
Growth Metrics		 - - - - - - -
Revenue Growth		 0.00% 50.63% 62.27% 38.57% 13.32% 1.54% 6.27%
EBITDA Growth		 0.00% 85.14% 52.33% 22.41% -246.71% 107.60% 6.09%
EBIT Growth		 0.00% 54.66% 44.41% 16.66% -474.63% 76.52% 34.85%
NOPAT Growth		 0.00% -229.38% 186.71% 160.58% -481.11% 79.57% 5,787.99%
Net Income Growth		 0.00% -154.40% 326.19% 352.74% -1,825.53% 60.74% 147.12%
EPS Growth		 0.00% -144.44% 250.00% 316.67% -1,912.00% 59.82% 145.70%
Operating Cash Flow Growth		 0.00% 103.00% 237.95% -30.53% 19.27% 2.67% 35.49%
Free Cash Flow Firm Growth		 0.00% 0.00% 87.21% -40.76% 150.86% -1.29% -79.68%
Invested Capital Growth		 0.00% 0.00% 14.63% 19.64% -18.43% -11.14% 1.15%
Revenue Q/Q Growth		 0.00% 0.00% 7.58% 7.84% 0.61% 0.45% -23.65%
EBITDA Q/Q Growth		 0.00% 0.00% -13.98% 41.25% -4.35% -90.86% 195,904.33%
EBIT Q/Q Growth		 0.00% 0.00% -23.35% 105.07% -4.67% -172.48% 233.76%
NOPAT Q/Q Growth		 0.00% 0.00% -57.52% 34.66% -3.04% -502.11% 295.87%
Net Income Q/Q Growth		 0.00% 0.00% -76.66% 287.62% -5.76% -4,725.17% 170.78%
EPS Q/Q Growth		 0.00% 0.00% -70.00% 308.33% -5.84% -6,166.67% 169.11%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 31.57% -22.15% -2.65% 4.23% 23.48%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 25.79% -13.03% 721.62% -45.31%
Invested Capital Q/Q Growth		 0.00% 0.00% 7.43% 1.95% 3.28% -10.12% -18.45%
Profitability Metrics		 - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 16.31% 20.05% 18.82% 16.63% -21.52% 1.61% 21.89%
Operating Margin		 11.66% 10.48% 12.07% 9.82% -29.80% -5.99% 12.41%
EBIT Margin		 11.66% 11.98% 10.66% 8.97% -29.66% -6.86% 13.20%
Profit (Net Income) Margin		 1.29% -0.47% 0.65% 2.12% -32.33% -12.50% 7.53%
Tax Burden Percent		 61.61% -58.92% 27.33% 63.17% 87.89% 92.08% 117.56%
Interest Burden Percent		 17.97% 6.61% 22.31% 37.46% 124.02% 197.94% 48.50%
Effective Tax Rate		 38.39% 158.92% 72.67% 36.83% 0.00% 0.00% -10.77%
Return on Invested Capital (ROIC)		 0.00% -3.70% 1.50% 3.32% -12.81% -3.08% 11.35%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 1.71% -0.59% -0.54% -23.50% -11.09% 4.11%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 2.94% -0.80% -0.71% -45.39% -35.55% 10.03%
Return on Equity (ROE)		 0.00% -0.76% 0.69% 2.62% -58.19% -38.64% 21.38%
Cash Return on Invested Capital (CROIC)		 0.00% -203.70% -12.14% -14.56% 7.49% 8.71% 10.21%
Operating Return on Assets (OROA)		 0.00% 2.33% 2.98% 2.95% -11.01% -2.87% 5.22%
Return on Assets (ROA)		 0.00% -0.09% 0.18% 0.70% -12.01% -5.24% 2.98%
Return on Common Equity (ROCE)		 0.00% -0.76% 0.69% 2.62% -58.16% -38.62% 21.38%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -0.38% 0.58% 2.61% -82.22% -48.16% 0.00%
Net Operating Profit after Tax (NOPAT)		 43 -56 48 126 -481 -98 256
NOPAT Margin		 7.19% -6.17% 3.30% 6.20% -20.86% -4.20% 13.75%
Net Nonoperating Expense Percent (NNEP)		 0.00% -5.41% 2.09% 3.87% 10.69% 8.01% 7.24%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 2.87% -12.48% -2.97% 8.75%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 81.42% 79.70% 75.60% 76.50% 79.49% 81.66% 81.69%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 88.34% 89.52% 87.93% 90.18% 129.80% 105.99% 87.59%
Earnings before Interest and Taxes (EBIT)		 70 108 156 182 -683 -160 246
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 98 181 276 338 -496 38 408
Valuation Ratios		 - - - - - - -
Price to Book Value (P/BV)		 0.00 0.63 3.39 2.77 2.58 4.38 3.18
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.17 0.77 3.80 2.25 1.01 1.14 1.31
Price to Earnings (P/E)		 90.54 0.00 578.67 105.86 0.00 0.00 17.39
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 1.10% 0.00% 0.17% 0.94% 0.00% 0.00% 5.75%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.87 2.14 1.71 1.51 1.73 1.95
Enterprise Value to Revenue (EV/Rev)		 0.00 2.89 5.03 3.48 2.22 2.22 2.38
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 14.39 26.75 20.95 0.00 137.64 10.87
Enterprise Value to EBIT (EV/EBIT)		 0.00 24.10 47.24 38.82 0.00 0.00 18.03
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 152.66 56.17 0.00 0.00 17.32
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 31.07 26.03 35.92 21.71 21.48 13.41
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 18.17 18.69 19.25
Leverage & Solvency		 - - - - - - -
Debt to Equity		 0.00 1.92 1.45 1.66 3.25 4.44 2.81
Long-Term Debt to Equity		 0.00 1.90 1.43 1.64 3.21 4.38 2.45
Financial Leverage		 0.00 1.72 1.35 1.30 1.93 3.21 2.44
Leverage Ratio		 0.00 4.21 3.82 3.75 4.85 7.38 7.18
Compound Leverage Factor		 0.00 0.28 0.85 1.40 6.01 14.61 3.48
Debt to Total Capital		 0.00% 65.76% 59.15% 62.35% 76.45% 81.60% 73.79%
Short-Term Debt to Total Capital		 0.00% 0.71% 0.65% 0.75% 0.85% 1.01% 9.45%
Long-Term Debt to Total Capital		 0.00% 65.05% 58.50% 61.60% 75.60% 80.60% 64.33%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.07% 0.03% 0.01% 0.02% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 34.17% 40.82% 37.64% 23.53% 18.40% 26.21%
Debt to EBITDA		 0.00 11.72 8.63 8.10 -5.94 71.50 5.30
Net Debt to EBITDA		 0.00 10.52 6.56 7.43 -5.58 66.98 4.89
Long-Term Debt to EBITDA		 0.00 11.60 8.53 8.00 -5.87 70.62 4.62
Debt to NOPAT		 0.00 -38.08 49.23 21.72 -6.12 -27.44 8.44
Net Debt to NOPAT		 0.00 -34.18 37.46 19.91 -5.76 -25.70 7.80
Long-Term Debt to NOPAT		 0.00 -37.67 48.69 21.45 -6.06 -27.10 7.35
Altman Z-Score		 0.00 0.42 1.20 1.00 0.20 0.47 0.70
Noncontrolling Interest Sharing Ratio		 0.00% 0.19% 0.12% 0.05% 0.05% 0.04% 0.00%
Liquidity Ratios		 - - - - - - -
Current Ratio		 0.00 1.22 1.61 1.13 1.92 1.52 0.75
Quick Ratio		 0.00 0.84 1.34 0.81 0.77 0.81 0.32
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -3,070 -393 -553 281 277 230
Operating Cash Flow to CapEx		 146.55% 0.00% 2,011.96% 255.35% 60.02% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -30.35 -3.23 -4.84 1.71 1.76 1.82
Operating Cash Flow to Interest Expense		 0.72 0.83 2.34 1.73 1.43 1.54 2.61
Operating Cash Flow Less CapEx to Interest Expense		 0.23 1.30 2.22 1.05 -0.95 1.93 3.65
Efficiency Ratios		 - - - - - - -
Asset Turnover		 0.00 0.19 0.28 0.33 0.37 0.42 0.40
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 1.09 1.35 1.40 1.54 1.90 4.23
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 3,014 3,455 4,133 3,372 2,996 2,269
Invested Capital Turnover		 0.00 0.60 0.45 0.54 0.61 0.73 0.83
Increase / (Decrease) in Invested Capital		 0.00 3,014 441 679 -762 -376 26
Enterprise Value (EV)		 0.00 2,610 7,388 7,083 5,105 5,185 4,433
Market Capitalization		 700 700 5,574 4,572 2,338 2,662 2,437
Book Value per Share		 $0.00 $10.59 $9.82 $9.87 $5.53 $3.70 $4.67
Tangible Book Value per Share		 $0.00 ($13.92) ($6.47) ($8.30) ($7.86) ($8.91) ($6.50)
Total Capital		 0.00 3,232 4,028 4,392 3,850 3,301 2,927
Total Debt		 0.00 2,125 2,382 2,738 2,943 2,694 2,159
Total Long-Term Debt		 0.00 2,102 2,356 2,705 2,911 2,660 1,883
Net Debt		 0.00 1,907 1,813 2,510 2,766 2,523 1,996
Capital Expenditures (CapEx)		 28 -48 14 77 392 -62 -131
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -126 -252 -129 249 86 -72
Debt-free Net Working Capital (DFNWC)		 0.00 91 317 99 427 257 92
Net Working Capital (NWC)		 0.00 68 291 66 394 224 -185
Net Nonoperating Expense (NNE)		 35 -52 39 83 264 194 116
Net Nonoperating Obligations (NNO)		 0.00 1,907 1,810 2,480 2,465 2,389 1,501
Total Depreciation and Amortization (D&A)		 28 73 120 156 188 198 162
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -13.99% -17.20% -6.34% 10.83% 3.69% -3.88%
Debt-free Net Working Capital to Revenue		 0.00% 10.09% 21.62% 4.87% 18.52% 10.97% 4.93%
Net Working Capital to Revenue		 0.00% 7.55% 19.84% 3.25% 17.10% 9.55% -9.93%
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.06 $0.26 $0.00 ($1.79) $0.85
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 160.68M 162.76M 0.00 160.32M 162.84M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.06 $0.25 $0.00 ($1.82) $0.85
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 164.64M 166.74M 0.00 160.32M 163.85M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 167.51M 167.44M 0.00 163.84M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 54 85 172 209 208 174 181
Normalized NOPAT Margin		 8.96% 9.40% 11.70% 10.28% 9.03% 7.45% 9.74%
Pre Tax Income Margin		 2.10% 0.79% 2.38% 3.36% -36.79% -13.58% 6.40%
Debt Service Ratios		 - - - - - - -
EBIT to Interest Expense		 1.22 1.07 1.29 1.60 -4.16 -1.02 1.94
NOPAT to Interest Expense		 0.75 -0.55 0.40 1.11 -2.93 -0.62 2.02
EBIT Less CapEx to Interest Expense		 0.73 1.54 1.17 0.92 -6.55 -0.63 2.98
NOPAT Less CapEx to Interest Expense		 0.26 -0.08 0.28 0.43 -5.31 -0.23 3.06
Payout Ratios		 - - - - - - -
Dividend Payout Ratio		 2,103.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 2,103.23% 0.00% 451.34% 0.00% -6.71% 0.00% 0.00%

Quarterly Metrics And Ratios for Driven Brands

This table displays calculated financial ratios and metrics derived from Driven Brands' official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/1/2023 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025
DEI Shares Outstanding		 - - - - - - - - - - 164,454,218.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 164,454,218.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.16
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 19.31% 12.47% 2.60% 1.74% 0.78% 1.83% 1.89% 7.09% 6.21% 6.64% 4.11%
EBITDA Growth		 1,696.77% -824.08% -17.19% -15.29% -12.47% 109.92% -378.05% -8.08% -30.76% 14.56% 150.82%
EBIT Growth		 299.30% -1,234.66% -38.54% -31.28% -19.28% 104.26% -785.30% -4.24% -43.72% 37.82% 439.98%
NOPAT Growth		 354.17% -1,012.72% -408.56% -57.58% -20.38% 104.36% -76.38% 11.18% -59.21% 184.27% 1,533.43%
Net Income Growth		 166.18% -2,182.03% -147.99% -85.68% -20.11% 98.13% -2,272.57% 29.22% 57.71% 507.19% 108.28%
EPS Growth		 164.71% -2,200.00% -156.25% -82.35% -18.18% 98.14% -2,055.56% 100.00% 61.11% 511.11% 107.61%
Operating Cash Flow Growth		 17.25% 5.62% -21.64% 63.85% -39.66% 3.93% 42.38% 24.63% 71.27% -21.79% 170.26%
Free Cash Flow Firm Growth		 57.70% 120.13% 199.60% 307.57% 355.75% -126.75% -76.00% -40.63% -45.05% 453.80% -95.16%
Invested Capital Growth		 11.36% -19.47% -18.43% -23.05% -21.14% 2.11% -11.14% -17.18% -14.97% -16.55% 1.15%
Revenue Q/Q Growth		 7.89% -4.25% -4.71% 3.35% 6.87% -3.25% -4.66% -8.50% 6.75% -2.78% -51.54%
EBITDA Q/Q Growth		 23.46% -686.66% 111.57% 2.07% 27.58% -33.52% -424.24% 136.60% -5.69% 14.50% -7.53%
EBIT Q/Q Growth		 25.40% -1,020.00% 105.34% 11.46% 47.29% -51.47% -960.14% 118.32% -17.60% 33.88% -0.37%
NOPAT Q/Q Growth		 12.59% -1,099.82% 80.07% 118.91% 111.36% -45.29% -906.85% 119.58% -45.65% 304.86% -16.78%
Net Income Q/Q Growth		 26.89% -2,217.44% 98.36% 132.41% 607.79% -149.56% -1,987.17% 101.76% 763.86% 27.96% -56.90%
EPS Q/Q Growth		 29.41% -2,295.45% 98.14% 133.33% 500.00% -150.00% -2,055.56% 102.06% 625.00% 27.59% -59.46%
Operating Cash Flow Q/Q Growth		 111.43% 25.27% -76.26% 160.58% -22.13% 115.77% -67.48% 128.09% 7.01% -1.47% 20.93%
Free Cash Flow Firm Q/Q Growth		 23.72% 141.15% 310.51% 47.93% -6.02% -104.30% 468.31% 304.59% -13.62% 21.65% -91.62%
Invested Capital Q/Q Growth		 -0.57% -24.25% 3.28% 0.60% 1.90% -1.91% -10.12% -7.81% 4.61% -3.73% -18.45%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 24.19% -148.23% 17.99% 17.60% 21.01% 14.44% -49.10% 19.64% 17.35% 20.44% 38.99%
Operating Margin		 16.08% -156.08% 8.23% 10.23% 13.16% 6.68% -56.51% 11.87% 6.92% 11.56% 26.89%
EBIT Margin		 16.30% -156.59% 8.78% 9.47% 13.05% 6.55% -59.07% 11.83% 9.13% 12.57% 25.85%
Profit (Net Income) Margin		 6.22% -137.57% -2.37% 0.74% 4.93% -2.53% -55.30% 1.07% 8.63% 11.36% 10.10%
Tax Burden Percent		 65.06% 84.04% -277.76% 40.87% 62.79% 290.80% 84.10% 22.45% 251.00% 155.25% 71.75%
Interest Burden Percent		 58.67% 104.54% 9.74% 19.24% 60.17% -13.27% 111.32% 40.16% 37.67% 58.20% 54.48%
Effective Tax Rate		 34.94% 0.00% 377.76% 59.13% 37.21% 0.00% 0.00% 28.67% 37.68% -55.25% -14.65%
Return on Invested Capital (ROIC)		 5.69% -68.37% -14.03% 2.52% 4.97% 3.30% -29.06% 6.59% 3.30% 14.32% 25.45%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.63% -75.12% -9.44% 1.75% 4.16% 1.51% -32.72% 4.91% 4.33% 12.70% 22.09%
Return on Net Nonoperating Assets (RNNOA)		 6.74% -149.66% -18.24% 3.39% 7.76% 3.89% -104.91% 14.41% 11.83% 31.52% 53.93%
Return on Equity (ROE)		 12.43% -218.03% -32.27% 5.91% 12.73% 7.19% -133.98% 21.00% 15.13% 45.84% 79.38%
Cash Return on Invested Capital (CROIC)		 -5.14% 8.83% 7.49% 13.18% 10.52% -1.35% 8.71% 15.41% 11.75% 13.77% 10.21%
Operating Return on Assets (OROA)		 5.69% -59.71% 3.26% 3.48% 4.78% 2.62% -24.74% 5.02% 4.35% 6.19% 10.23%
Return on Assets (ROA)		 2.17% -52.46% -0.88% 0.27% 1.80% -1.01% -23.16% 0.45% 4.11% 5.59% 4.00%
Return on Common Equity (ROCE)		 12.43% -217.92% -32.25% 5.91% 12.73% 7.19% -133.92% 20.99% 15.13% 45.84% 79.38%
Return on Equity Simple (ROE_SIMPLE)		 7.63% -80.02% 0.00% -85.02% -82.53% 0.66% 0.00% -45.28% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 63 -635 -127 24 51 28 -223 44 24 96 80
NOPAT Margin		 10.46% -109.25% -22.85% 4.18% 8.27% 4.67% -39.55% 8.47% 4.31% 17.95% 30.82%
Net Nonoperating Expense Percent (NNEP)		 1.06% 6.75% -4.58% 0.78% 0.81% 1.79% 3.66% 1.68% -1.04% 1.62% 3.36%
Return On Investment Capital (ROIC_SIMPLE)		 - - -3.29% - - - -6.76% 1.33% 0.76% 3.20% 2.73%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 74.59% 82.10% 82.66% 78.31% 77.30% 81.77% 89.67% 81.71% 86.75% 81.94% 70.38%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 83.92% 256.08% 91.77% 89.77% 86.84% 93.32% 156.51% 88.13% 93.08% 88.44% 73.11%
Earnings before Interest and Taxes (EBIT)		 99 -910 49 54 80 39 -333 61 50 67 67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 147 -861 100 101 129 85 -277 101 96 109 101
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.60 2.40 2.58 2.86 2.22 2.44 4.38 4.55 3.86 3.33 3.18
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.04 0.92 1.01 1.12 0.90 1.01 1.14 1.23 1.19 1.08 1.31
Price to Earnings (P/E)		 34.02 0.00 0.00 0.00 0.00 371.29 0.00 0.00 0.00 0.00 17.39
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 2.94% 0.00% 0.00% 0.00% 0.00% 0.27% 0.00% 0.00% 0.00% 0.00% 5.75%
Enterprise Value to Invested Capital (EV/IC)		 1.66 1.47 1.51 1.59 1.41 1.47 1.73 1.94 1.73 1.67 1.95
Enterprise Value to Revenue (EV/Rev)		 3.21 2.10 2.22 2.29 2.06 2.11 2.22 2.26 2.08 1.90 2.38
Enterprise Value to EBITDA (EV/EBITDA)		 14.13 0.00 0.00 0.00 0.00 11.89 137.64 186.60 0.00 22,275.52 10.87
Enterprise Value to EBIT (EV/EBIT)		 21.16 0.00 0.00 0.00 0.00 22.15 0.00 0.00 0.00 0.00 18.03
Enterprise Value to NOPAT (EV/NOPAT)		 31.12 0.00 0.00 0.00 0.00 200.92 0.00 0.00 0.00 0.00 17.32
Enterprise Value to Operating Cash Flow (EV/OCF)		 30.18 19.90 21.71 20.52 20.99 21.17 21.48 20.94 17.30 17.31 13.41
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 14.88 18.17 10.50 11.79 0.00 18.69 11.42 13.56 11.00 19.25
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.61 3.30 3.25 3.24 3.06 2.87 4.44 4.12 3.20 2.79 2.81
Long-Term Debt to Equity		 1.59 3.27 3.21 3.20 3.03 2.84 4.38 4.07 2.82 2.44 2.45
Financial Leverage		 1.46 1.99 1.93 1.94 1.87 2.58 3.21 2.93 2.73 2.48 2.44
Leverage Ratio		 3.83 4.91 4.85 4.83 4.71 6.32 7.38 7.22 6.00 5.64 7.18
Compound Leverage Factor		 2.25 5.13 0.47 0.93 2.83 -0.84 8.21 2.90 2.26 3.29 3.91
Debt to Total Capital		 61.67% 76.76% 76.45% 76.41% 75.40% 74.18% 81.60% 80.46% 76.17% 73.62% 73.79%
Short-Term Debt to Total Capital		 0.70% 0.84% 0.85% 0.86% 0.87% 0.88% 1.01% 0.98% 9.04% 9.23% 9.45%
Long-Term Debt to Total Capital		 60.96% 75.91% 75.60% 75.56% 74.53% 73.29% 80.60% 79.48% 67.13% 64.38% 64.33%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.01% 0.02% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 38.32% 23.23% 23.53% 23.57% 24.60% 25.82% 18.40% 19.54% 23.83% 26.38% 26.21%
Debt to EBITDA		 5.57 -6.12 -5.94 -5.69 -5.41 6.71 71.50 92.08 -173.42 10,646.06 5.30
Net Debt to EBITDA		 5.15 -5.67 -5.58 -5.27 -5.04 6.20 66.98 84.87 -156.60 9,559.62 4.89
Long-Term Debt to EBITDA		 5.50 -6.05 -5.87 -5.63 -5.34 6.63 70.62 90.96 -152.83 9,310.63 4.62
Debt to NOPAT		 12.27 -6.24 -6.12 -5.95 -5.71 113.28 -27.44 -25.73 -17.06 -16.94 8.44
Net Debt to NOPAT		 11.34 -5.78 -5.76 -5.51 -5.33 104.74 -25.70 -23.71 -15.41 -15.21 7.80
Long-Term Debt to NOPAT		 12.13 -6.17 -6.06 -5.88 -5.65 111.94 -27.10 -25.42 -15.04 -14.82 7.35
Altman Z-Score		 0.95 0.04 0.61 0.64 0.62 0.63 0.36 0.65 0.80 0.80 0.56
Noncontrolling Interest Sharing Ratio		 0.04% 0.05% 0.05% 0.05% 0.02% 0.03% 0.04% 0.04% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.18 1.80 1.92 1.86 2.11 1.90 1.52 1.47 1.11 0.90 0.75
Quick Ratio		 0.79 0.79 0.77 0.76 0.96 0.96 0.81 0.77 0.73 0.54 0.32
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -376 155 635 1,023 962 -41 152 617 533 648 54
Operating Cash Flow to CapEx		 326.18% 74.20% 27.45% 186.89% 0.00% 0.00% 0.00% 170.71% 0.00% 425.24% 685.35%
Free Cash Flow to Firm to Interest Expense		 -9.20 3.75 14.47 23.37 30.24 -0.94 4.04 16.88 16.98 23.02 1.78
Operating Cash Flow to Interest Expense		 1.90 2.36 0.53 1.38 1.48 2.31 0.87 2.06 2.56 2.81 3.14
Operating Cash Flow Less CapEx to Interest Expense		 1.32 -0.82 -1.39 0.64 1.51 4.26 1.08 0.85 9.18 2.15 2.68
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.35 0.38 0.37 0.37 0.37 0.40 0.42 0.42 0.48 0.49 0.40
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 1.41 1.48 1.54 1.48 1.50 1.65 1.90 2.20 2.20 2.24 4.23
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4,310 3,265 3,372 3,335 3,398 3,334 2,996 2,762 2,890 2,782 2,269
Invested Capital Turnover		 0.54 0.63 0.61 0.60 0.60 0.71 0.73 0.78 0.77 0.80 0.83
Increase / (Decrease) in Invested Capital		 439 -790 -762 -999 -911 69 -376 -573 -509 -552 26
Enterprise Value (EV)		 7,134 4,807 5,105 5,309 4,782 4,905 5,185 5,367 5,013 4,633 4,433
Market Capitalization		 4,534 2,109 2,338 2,589 2,089 2,348 2,662 2,926 2,867 2,645 2,437
Book Value per Share		 $10.43 $5.25 $5.53 $5.53 $5.75 $5.87 $3.70 $3.93 $4.53 $4.83 $4.67
Tangible Book Value per Share		 ($7.81) ($7.73) ($7.86) ($7.68) ($7.38) ($6.96) ($8.91) ($8.74) ($8.29) ($7.96) ($6.50)
Total Capital		 4,559 3,790 3,850 3,845 3,832 3,728 3,301 3,292 3,120 3,008 2,927
Total Debt		 2,812 2,909 2,943 2,938 2,889 2,765 2,694 2,649 2,377 2,214 2,159
Total Long-Term Debt		 2,780 2,877 2,911 2,905 2,856 2,733 2,660 2,616 2,095 1,937 1,883
Net Debt		 2,599 2,697 2,766 2,719 2,693 2,557 2,523 2,441 2,146 1,988 1,996
Capital Expenditures (CapEx)		 24 131 84 32 -0.99 -85 -7.82 44 -208 19 14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -86 202 249 191 235 178 86 39 127 -11 -72
Debt-free Net Working Capital (DFNWC)		 127 414 427 410 432 386 257 246 358 215 92
Net Working Capital (NWC)		 95 382 394 377 398 354 224 214 76 -63 -185
Net Nonoperating Expense (NNE)		 26 165 -113 20 20 43 89 38 -24 35 54
Net Nonoperating Obligations (NNO)		 2,562 2,384 2,465 2,428 2,456 2,371 2,389 2,119 2,146 1,988 1,501
Total Depreciation and Amortization (D&A)		 48 49 51 47 49 47 56 40 45 42 34
Debt-free, Cash-free Net Working Capital to Revenue		 -3.85% 8.84% 10.83% 8.25% 10.16% 7.63% 3.69% 1.63% 5.29% -0.46% -3.88%
Debt-free Net Working Capital to Revenue		 5.71% 18.09% 18.52% 17.71% 18.62% 16.59% 10.97% 10.38% 14.87% 8.80% 4.93%
Net Working Capital to Revenue		 4.27% 16.70% 17.10% 16.28% 17.18% 15.18% 9.55% 9.02% 3.14% -2.58% -9.93%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.23 ($4.82) ($0.09) $0.03 $0.18 ($0.09) ($1.91) $0.04 $0.29 $0.37 $0.15
Adjusted Weighted Average Basic Shares Outstanding		 162.91M 162.40M 161.92M 159.63M 159.80M 159.80M 160.32M 160.57M 162.83M 163.90M 162.84M
Adjusted Diluted Earnings per Share		 $0.22 ($4.83) ($0.09) $0.03 $0.18 ($0.09) ($1.94) $0.04 $0.29 $0.37 $0.15
Adjusted Weighted Average Diluted Shares Outstanding		 166.89M 162.40M 161.92M 160.60M 160.77M 159.80M 160.32M 161.82M 164.15M 165.12M 163.85M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 167.53M 163.96M 163.97M 164.08M 164.08M 164.11M 163.84M 164.28M 164.28M 164.45M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 71 41 43 57 59 45 10 44 24 43 49
Normalized NOPAT Margin		 11.66% 7.03% 7.71% 9.90% 9.67% 7.63% 1.80% 8.47% 4.31% 8.09% 18.82%
Pre Tax Income Margin		 9.56% -163.70% 0.86% 1.82% 7.85% -0.87% -65.76% 4.75% 3.44% 7.32% 14.08%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.42 -22.03 1.11 1.24 2.51 0.88 -8.83 1.67 1.60 2.39 2.20
NOPAT to Interest Expense		 1.55 -15.37 -2.88 0.55 1.59 0.63 -5.92 1.20 0.76 3.42 2.62
EBIT Less CapEx to Interest Expense		 1.84 -25.21 -0.81 0.50 2.54 2.83 -8.63 0.47 8.22 1.73 1.74
NOPAT Less CapEx to Interest Expense		 0.97 -18.55 -4.80 -0.19 1.62 2.58 -5.71 -0.01 7.38 2.75 2.16
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.54% -7.09% -6.71% 0.00% -6.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Driven Brands (NASDAQ: DRVN) showed a mixed but improving operating picture in the most recent quarter, with solid revenue growth and strong operating cash flow, but the balance sheet remains highly levered and the company still carries sizable refinancing and asset-sale dependence.

  • Q4 2025 revenue rose to $259.6 million from $246.8 million in Q4 2024, showing year-over-year top-line growth.
  • Operating income improved sharply to $70.0 million in Q4 2025, up from an operating loss of $318.8 million in Q4 2024, when the company took a large impairment charge.
  • Q4 2025 net income attributable to common shareholders was $26.2 million, a big turnaround from the $312.0 million loss in the prior-year quarter.
  • Cash from operating activities was strong at $95.8 million in Q4 2025, indicating the business is still generating meaningful cash even after interest and working-capital needs.
  • For full-year direction, Q3 and Q4 2025 both showed positive operating income and positive net income from continuing operations, suggesting profitability improved materially versus late 2024.
  • The company has been active in debt markets, issuing $661.0 million of debt in Q4 2025 while repaying $730.7 million, which signals ongoing balance-sheet management rather than a simple deleveraging story.
  • Driven Brands also recognized $41.4 million from sale of property, plant and equipment in Q4 2025, so asset monetization remains part of the cash strategy.
  • Diluted shares were relatively stable year over year, with Q4 2025 diluted weighted average shares at 163.9 million versus 160.3 million in Q4 2024, limiting the benefit of earnings growth.
  • Interest expense remains heavy at $30.5 million in Q4 2025, which continues to pressure pre-tax earnings and leaves less room for error.
  • The balance sheet remains highly leveraged, with total debt of roughly $2.21 billion at Q3 2025, against $793.5 million of common equity.

Looking at the broader trend over the last four years, DRVN has moved from volatility and impairment-driven losses in 2023-2024 toward a more stable 2025 operating profile. Revenue has generally hovered in the mid-$500 million range per quarter, but profitability swung dramatically because of restructuring and impairment charges, especially in 2023 and Q4 2024. More recently, those one-time hits have faded, allowing operating income and net income to recover.

Cash flow remains a key strength. The company has generally produced positive operating cash flow across the period shown, often in the $30 million to $100 million range per quarter, which gives management some flexibility. However, that cash flow has also been partially offset by large capital spending, debt service, and periodic asset sales. That makes the quality of earnings important to watch, especially if future results rely on non-core asset monetization or refinancing activity.

From a balance-sheet perspective, the story is less comfortable. Total liabilities have remained elevated, and long-term debt has consistently been large. Equity recovered from weak levels seen in 2024, but the capital structure is still debt-heavy. For retail investors, that means the stock’s upside likely depends on management sustaining improved operating margins and continuing to reduce leverage without sacrificing growth.

Bottom line: Driven Brands appears to be emerging from a difficult stretch, with better earnings, stronger operating income, and durable cash generation. But investors should still view the name as a turnaround with leverage risk, not a clean balance-sheet story.

06/09/26 11:47 PM ETAI Generated. May Contain Errors.

Driven Brands Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Driven Brands' fiscal year ends in December. Their fiscal year 2025 ended on December 27, 2025.

Driven Brands' net income appears to be on an upward trend, with a most recent value of $140.16 million in 2025, rising from $7.75 million in 2019. The previous period was -$297.45 million in 2024. Check out Driven Brands' forecast to explore projected trends and price targets.

Driven Brands' total operating income in 2025 was $231.11 million, based on the following breakdown:
  • Total Gross Profit: $1.86 billion
  • Total Operating Expenses: $1.63 billion

Over the last 6 years, Driven Brands' total revenue changed from $600.27 million in 2019 to $1.86 billion in 2025, a change of 210.3%.

Driven Brands' total liabilities were at $3.39 billion at the end of 2025, a 27.9% decrease from 2024, and a 4.4% decrease since 2020.

In the past 5 years, Driven Brands' cash and equivalents has ranged from $102.94 million in 2025 to $523.41 million in 2021, and is currently $102.94 million as of their latest financial filing in 2025.

Over the last 6 years, Driven Brands' book value per share changed from 0.00 in 2019 to 4.67 in 2025, a change of 466.5%.


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Financial statements for NASDAQ:DRVN last updated on 5/23/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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