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Driven Brands (DRVN) Financials

Driven Brands logo
$13.56 -0.02 (-0.15%)
As of 04:00 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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 3/28/2026 6/27/2026
Net Income / (Loss) Attributable to Common Shareholders		 -13 4.26 30 -15 -312 9.93 54 61 26 55 34
Consolidated Net Income / (Loss)		 -13 4.26 30 -15 -312 9.93 54 61 26 55 34
Net Income / (Loss) Continuing Operations		 -13 12 37 -11 -312 14 16 61 42 24 37
Total Pre-Tax Income 		4.73 20 58 4.99 -371 19 25 39 37 33 51
Total Operating Income		 46 68 90 50 -319 55 47 62 70 67 73
Total Gross Profit		 554 482 519 502 564 448 475 536 260 484 507
Total Revenue		 554 482 519 502 564 448 475 536 260 484 507
Operating Revenue		 554 482 519 502 564 448 475 536 260 484 507
Total Cost of Revenue		 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00
Total Operating Expenses		 508 414 429 453 883 393 428 474 190 417 434
Selling, General & Admin Expense		 458 383 396 419 506 373 409 439 183 396 412
Depreciation Expense		 46 31 33 33 49 20 19 35 -21 21 22
Total Other Income / (Expense), net		 -41 -48 -32 -45 -52 -36 -22 -23 -33 -34 -22
Interest Expense		 44 44 32 44 38 36 31 28 31 25 21
Other Income / (Expense), net		 3.08 -4.32 -0.68 -0.77 -14 0.47 8.66 5.42 -2.69 -8.93 -1.21
Income Tax Expense		 18 8.46 20 16 -59 5.45 8.13 -22 -5.36 9.41 14
Net Income / (Loss) Discontinued Operations		 - -7.29 -7.06 -3.47 - -3.58 38 0.00 -16 31 -3.03
Basic Earnings per Share		 ($0.09) $0.03 $0.18 ($0.09) ($1.91) $0.06 $0.33 $0.37 $0.15 $0.33 $0.21
Weighted Average Basic Shares Outstanding		 161.92M 159.63M 159.80M 159.80M 160.32M 160.57M 162.83M 163.90M 162.84M 164.16M 164.48M
Diluted Earnings per Share		 ($0.09) $0.02 $0.18 ($0.09) ($1.94) $0.06 $0.33 $0.37 $0.15 $0.33 $0.21
Weighted Average Diluted Shares Outstanding		 161.92M 160.60M 160.77M 159.80M 160.32M 161.82M 164.15M 165.12M 163.85M 164.64M 164.94M
Weighted Average Basic & Diluted Shares Outstanding		 163.97M 164.08M 164.08M 164.11M 163.84M 164.28M 164.28M 164.45M 0.00 164.96M 164.98M

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 3/28/2026 6/27/2026
Net Change in Cash & Equivalents		 -44 -6.08 -24 64 -40 -17 12 -2.18 9.47 -5.10 55
Net Cash From Operating Activities		 23 60 47 101 33 76 80 79 96 57 76
Net Cash From Continuing Operating Activities		 23 60 47 101 33 76 80 79 96 57 76
Net Income / (Loss) Continuing Operations		 -13 4.26 30 -15 -312 9.93 48 61 26 55 34
Consolidated Net Income / (Loss)		 -13 4.26 30 -15 -312 9.93 48 61 26 55 34
Depreciation Expense		 46 43 45 43 49 36 35 35 29 21 22
Amortization Expense		 4.95 3.30 4.05 3.33 7.35 4.97 10 7.29 4.80 7.15 7.26
Non-Cash Adjustments To Reconcile Net Income		 20 35 17 46 378 21 -4.27 12 50 -18 9.20
Changes in Operating Assets and Liabilities, net		 -35 -25 -48 24 -90 4.46 -8.20 -36 -15 -8.34 2.85
Net Cash From Investing Activities		 -90 -34 0.25 85 7.59 -47 202 92 -17 440 -14
Net Cash From Continuing Investing Activities		 -90 -34 0.25 85 7.59 -47 202 92 -17 440 -14
Purchase of Property, Plant & Equipment		 -114 -89 -66 -63 -69 -68 -71 -40 -55 -34 -47
Sale of Property, Plant & Equipment		 30 57 67 149 77 21 279 21 41 474 33
Net Cash From Financing Activities		 23 -33 -69 -125 -76 -48 -274 -173 -70 -502 -6.21
Net Cash From Continuing Financing Activities		 23 -33 -68 -125 -76 -48 -274 -173 -70 -502 -6.21
Repayment of Debt		 -20 -55 -54 -399 -76 -79 -306 -228 -731 -586 -5.53
Other Financing Activities, net		 - -25 -15 -0.67 -0.60 -2.58 - -1.33 -0.49 -23 -0.69
Effect of Exchange Rate Changes		 0.12 1.13 -2.75 1.69 -4.17 1.55 3.92 -0.76 0.95 -0.62 -0.88
Cash Interest Paid		 36 42 31 39 36 34 31 22 34 22 19
Cash Income Taxes Paid		 4.36 3.72 17 7.43 9.37 5.80 15 1.53 2.08 2.68 3.24

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 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 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 3/28/2026 6/27/2026
Total Assets		 6,706 6,844 5,888 5,890 5,826 5,760 5,302 4,284 4,153 3,457 3,539
Total Current Assets		 602 614 858 816 758 747 671 737 585 501 554
Cash & Equivalents		 191 212 211 166 149 204 152 166 162 133 184
Restricted Cash		 0.79 0.66 0.66 53 47 4.41 55 64 64 62 72
Note & Lease Receivable		 217 200 166 166 195 172 201 317 188 154 155
Inventories, net		 78 83 83 83 71 70 64 67 65 49 52
Prepaid Expenses		 54 52 42 50 44 37 48 45 35 26 30
Current Deferred & Refundable Income Taxes		 13 14 20 7.34 14 18 13 11 16 45 48
Other Current Assets		 49 51 64 - - 55 71 65 55 32 12
Other Current Nonoperating Assets		 - - 271 291 237 186 67 0.00 0.00 0.00 0.00
Plant, Property, & Equipment, net		 1,710 1,678 1,409 1,426 1,423 1,418 735 768 759 477 496
Total Noncurrent Assets		 4,372 4,515 3,579 3,649 3,646 3,594 3,896 2,779 2,809 2,478 2,489
Goodwill		 2,288 2,300 1,434 1,436 1,432 1,427 1,413 1,442 1,445 1,212 1,209
Intangible Assets		 762 756 742 729 722 677 662 663 656 612 606
Noncurrent Deferred & Refundable Income Taxes		 2.93 3.03 2.82 3.45 3.63 3.63 8.36 8.69 9.15 4.22 3.92
Other Noncurrent Operating Assets		 1,319 1,456 1,400 1,480 1,489 1,486 670 665 699 650 670
Other Noncurrent Nonoperating Assets		 - - - - - - 1,142 0.00 0.00 0.00 0.00
Total Liabilities & Shareholders' Equity		 6,706 6,844 5,888 5,890 5,826 5,760 5,302 4,284 4,153 3,457 3,539
Total Liabilities		 5,007 5,096 5,007 4,984 4,883 4,797 4,658 3,540 3,359 2,660 2,706
Total Current Liabilities		 527 519 475 439 359 394 457 661 648 362 377
Short-Term Debt		 33 32 32 33 33 33 32 282 278 25 26
Accounts Payable		 89 82 90 83 72 79 110 119 89 105 128
Accrued Expenses		 301 311 256 247 237 254 202 208 227 167 167
Current Deferred & Payable Income Tax Liabilities		 56 57 58 43 2.05 1.02 24 28 36 0.47 2.23
Other Taxes Payable		 - - - - - - - - - 35 30
Other Current Liabilities		 48 37 38 33 15 27 24 24 19 29 23
Other Current Nonoperating Liabilities		 - - - - - - 64 0.00 0.00 0.00 0.00
Total Noncurrent Liabilities		 4,480 4,577 4,532 4,544 4,524 4,403 4,201 2,879 2,711 2,298 2,329
Long-Term Debt		 2,816 2,780 2,877 2,905 2,856 2,733 2,616 2,095 1,937 1,661 1,659
Noncurrent Deferred Revenue		 30 30 31 32 31 32 31 30 30 29 30
Noncurrent Deferred & Payable Income Tax Liabilities		 401 416 260 258 291 298 205 208 183 18 26
Other Noncurrent Operating Liabilities		 1,234 1,352 1,364 1,349 1,346 1,341 526 546 562 590 614
Other Noncurrent Nonoperating Liabilities		 - - - - - - 823 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,699 1,748 881 907 943 963 643 743 793 797 833
Total Preferred & Common Equity		 1,698 1,747 880 906 943 963 643 743 793 797 833
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,698 1,747 880 906 943 963 643 743 793 797 833
Common Stock		 1,635 1,640 1,648 1,666 1,676 1,690 1,711 1,722 1,727 1,743 1,747
Retained Earnings		 115 152 -697 -706 -676 -691 -997 -950 -889 -898 -864
Accumulated Other Comprehensive Income / (Loss)		 -51 -45 -71 -54 -58 -36 -71 -30 -45 -48 -50

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 3/28/2026 6/27/2026
DEI Shares Outstanding		 - - - - - - - - 164,454,218.00 164,454,218.00 164,955,964.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 164,454,218.00 164,454,218.00 164,955,964.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - 0.16 0.33 0.21
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 2.60% 1.74% 0.78% 1.83% 1.89% 7.09% 6.21% 6.64% 4.11% 8.23% 6.78%
EBITDA Growth		 -17.19% -15.29% -12.47% 109.92% -378.05% -8.08% -30.76% 14.56% 150.82% -9.33% 3.21%
EBIT Growth		 -38.54% -31.28% -19.28% 104.26% -785.30% -4.24% -43.72% 37.82% 439.98% 5.94% 28.95%
NOPAT Growth		 -408.56% -57.58% -20.38% 104.36% -76.38% 11.18% -59.21% 184.27% 1,533.43% 23.96% 69.46%
Net Income Growth		 -147.99% -85.68% -20.11% 98.13% -2,272.57% 29.22% 57.71% 507.19% 108.28% 452.39% -36.63%
EPS Growth		 -156.25% -82.35% -18.18% 98.14% -2,055.56% 100.00% 61.11% 511.11% 107.61% 450.00% -36.36%
Operating Cash Flow Growth		 -21.64% 63.85% -39.66% 3.93% 42.38% 24.63% 71.27% -21.79% 170.26% -25.09% 1.95%
Free Cash Flow Firm Growth		 199.60% 307.57% 355.75% -126.75% -76.00% -40.63% -45.05% 453.80% -95.16% -14.44% 26.00%
Invested Capital Growth		 -18.43% -23.05% -21.14% 2.11% -11.14% -17.18% -14.97% -16.55% 1.15% -17.20% -21.72%
Revenue Q/Q Growth		 -4.71% 3.35% 6.87% -3.25% -4.66% -8.50% 6.75% -2.78% -51.54% 86.61% 4.74%
EBITDA Q/Q Growth		 111.57% 2.07% 27.58% -33.52% -424.24% 136.60% -5.69% 14.50% -7.53% -14.07% 16.40%
EBIT Q/Q Growth		 105.34% 11.46% 47.29% -51.47% -960.14% 118.32% -17.60% 33.88% -0.37% -12.81% 22.78%
NOPAT Q/Q Growth		 80.07% 118.91% 111.36% -45.29% -906.85% 119.58% -45.65% 304.86% -16.78% -39.57% 10.31%
Net Income Q/Q Growth		 98.36% 132.41% 607.79% -149.56% -1,987.17% 101.76% 763.86% 27.96% -56.90% 109.04% -37.54%
EPS Q/Q Growth		 98.14% 133.33% 500.00% -150.00% -2,055.56% 102.06% 625.00% 27.59% -59.46% 120.00% -36.36%
Operating Cash Flow Q/Q Growth		 -76.26% 160.58% -22.13% 115.77% -67.48% 128.09% 7.01% -1.47% 20.93% -40.31% 32.42%
Free Cash Flow Firm Q/Q Growth		 310.51% 47.93% -6.02% -104.30% 468.31% 304.59% -13.62% 21.65% -91.62% 863.66% 30.05%
Invested Capital Q/Q Growth		 3.28% 0.60% 1.90% -1.91% -10.12% -7.81% 4.61% -3.73% -18.45% 0.81% -1.09%
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		 17.99% 17.60% 21.01% 14.44% -49.10% 19.64% 17.35% 20.44% 38.99% 17.96% 19.96%
Operating Margin		 8.23% 10.23% 13.16% 6.68% -56.51% 11.87% 6.92% 11.56% 26.89% 13.92% 14.40%
EBIT Margin		 8.78% 9.47% 13.05% 6.55% -59.07% 11.83% 9.13% 12.57% 25.85% 12.08% 14.16%
Profit (Net Income) Margin		 -2.37% 0.74% 4.93% -2.53% -55.30% 1.07% 8.63% 11.36% 10.10% 11.32% 6.75%
Tax Burden Percent		 -277.76% 40.87% 62.79% 290.80% 84.10% 22.45% 251.00% 155.25% 71.75% 164.96% 67.09%
Interest Burden Percent		 9.74% 19.24% 60.17% -13.27% 111.32% 40.16% 37.67% 58.20% 54.48% 56.81% 71.06%
Effective Tax Rate		 377.76% 59.13% 37.21% 0.00% 0.00% 28.67% 37.68% -55.25% -14.65% 28.30% 26.98%
Return on Invested Capital (ROIC)		 -14.03% 2.52% 4.97% 3.30% -29.06% 6.59% 3.30% 14.32% 25.45% 7.51% 7.88%
ROIC Less NNEP Spread (ROIC-NNEP)		 -9.44% 1.75% 4.16% 1.51% -32.72% 4.91% 4.33% 12.70% 22.09% 7.87% 6.81%
Return on Net Nonoperating Assets (RNNOA)		 -18.24% 3.39% 7.76% 3.89% -104.91% 14.41% 11.83% 31.52% 53.93% 19.72% 15.45%
Return on Equity (ROE)		 -32.27% 5.91% 12.73% 7.19% -133.98% 21.00% 15.13% 45.84% 79.38% 27.23% 23.33%
Cash Return on Invested Capital (CROIC)		 7.49% 13.18% 10.52% -1.35% 8.71% 15.41% 11.75% 13.77% 10.21% 29.12% 35.05%
Operating Return on Assets (OROA)		 3.26% 3.48% 4.78% 2.62% -24.74% 5.02% 4.35% 6.19% 10.23% 5.24% 6.99%
Return on Assets (ROA)		 -0.88% 0.27% 1.80% -1.01% -23.16% 0.45% 4.11% 5.59% 4.00% 4.91% 3.33%
Return on Common Equity (ROCE)		 -32.25% 5.91% 12.73% 7.19% -133.92% 20.99% 15.13% 45.84% 79.38% 27.23% 23.33%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -85.02% -82.53% 0.66% 0.00% -45.28% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -127 24 51 28 -223 44 24 96 80 48 53
NOPAT Margin		 -22.85% 4.18% 8.27% 4.67% -39.55% 8.47% 4.31% 17.95% 30.82% 9.98% 10.51%
Net Nonoperating Expense Percent (NNEP)		 -4.58% 0.78% 0.81% 1.79% 3.66% 1.68% -1.04% 1.62% 3.36% -0.36% 1.07%
Return On Investment Capital (ROIC_SIMPLE)		 -3.29% - - - -6.76% 1.33% 0.76% 3.20% 2.73% 1.95% 2.12%
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		 82.66% 78.31% 77.30% 81.77% 89.67% 81.71% 86.75% 81.94% 70.38% 81.68% 81.24%
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		 91.77% 89.77% 86.84% 93.32% 156.51% 88.13% 93.08% 88.44% 73.11% 86.08% 85.60%
Earnings before Interest and Taxes (EBIT)		 49 54 80 39 -333 61 50 67 67 59 72
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 100 101 129 85 -277 101 96 109 101 87 101
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.58 2.86 2.22 2.44 4.38 4.55 3.86 3.33 3.18 2.60 2.79
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)		 1.01 1.12 0.90 1.01 1.14 1.23 1.19 1.08 1.31 1.09 1.20
Price to Earnings (P/E)		 0.00 0.00 0.00 371.29 0.00 0.00 0.00 0.00 17.39 11.20 14.04
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		 0.00% 0.00% 0.00% 0.27% 0.00% 0.00% 0.00% 0.00% 5.75% 8.93% 7.12%
Enterprise Value to Invested Capital (EV/IC)		 1.51 1.59 1.41 1.47 1.73 1.94 1.73 1.67 1.95 1.56 1.66
Enterprise Value to Revenue (EV/Rev)		 2.22 2.29 2.06 2.11 2.22 2.26 2.08 1.90 2.38 1.88 1.94
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 11.89 137.64 186.60 0.00 22,275.52 10.87 8.93 9.33
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 22.15 0.00 0.00 0.00 0.00 18.03 14.30 14.14
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 200.92 0.00 0.00 0.00 0.00 17.32 13.70 13.62
Enterprise Value to Operating Cash Flow (EV/OCF)		 21.71 20.52 20.99 21.17 21.48 20.94 17.30 17.31 13.41 11.44 11.99
Enterprise Value to Free Cash Flow (EV/FCFF)		 18.17 10.50 11.79 0.00 18.69 11.42 13.56 11.00 19.25 4.85 4.15
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 3.25 3.24 3.06 2.87 4.44 4.12 3.20 2.79 2.81 2.12 2.02
Long-Term Debt to Equity		 3.21 3.20 3.03 2.84 4.38 4.07 2.82 2.44 2.45 2.08 1.99
Financial Leverage		 1.93 1.94 1.87 2.58 3.21 2.93 2.73 2.48 2.44 2.51 2.27
Leverage Ratio		 4.85 4.83 4.71 6.32 7.38 7.22 6.00 5.64 7.18 6.08 4.96
Compound Leverage Factor		 0.47 0.93 2.83 -0.84 8.21 2.90 2.26 3.29 3.91 3.46 3.53
Debt to Total Capital		 76.45% 76.41% 75.40% 74.18% 81.60% 80.46% 76.17% 73.62% 73.79% 67.91% 66.91%
Short-Term Debt to Total Capital		 0.85% 0.86% 0.87% 0.88% 1.01% 0.98% 9.04% 9.23% 9.45% 1.02% 1.04%
Long-Term Debt to Total Capital		 75.60% 75.56% 74.53% 73.29% 80.60% 79.48% 67.13% 64.38% 64.33% 66.89% 65.87%
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		 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 23.53% 23.57% 24.60% 25.82% 18.40% 19.54% 23.83% 26.38% 26.21% 32.09% 33.09%
Debt to EBITDA		 -5.94 -5.69 -5.41 6.71 71.50 92.08 -173.42 10,646.06 5.30 4.23 4.19
Net Debt to EBITDA		 -5.58 -5.27 -5.04 6.20 66.98 84.87 -156.60 9,559.62 4.89 3.74 3.56
Long-Term Debt to EBITDA		 -5.87 -5.63 -5.34 6.63 70.62 90.96 -152.83 9,310.63 4.62 4.17 4.13
Debt to NOPAT		 -6.12 -5.95 -5.71 113.28 -27.44 -25.73 -17.06 -16.94 8.44 6.48 6.12
Net Debt to NOPAT		 -5.76 -5.51 -5.33 104.74 -25.70 -23.71 -15.41 -15.21 7.80 5.73 5.19
Long-Term Debt to NOPAT		 -6.06 -5.88 -5.65 111.94 -27.10 -25.42 -15.04 -14.82 7.35 6.39 6.03
Altman Z-Score		 0.61 0.64 0.62 0.63 0.36 0.65 0.80 0.80 0.56 0.76 0.85
Noncontrolling Interest Sharing Ratio		 0.05% 0.05% 0.02% 0.03% 0.04% 0.04% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.92 1.86 2.11 1.90 1.52 1.47 1.11 0.90 0.75 1.38 1.47
Quick Ratio		 0.77 0.76 0.96 0.96 0.81 0.77 0.73 0.54 0.32 0.79 0.90
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 635 1,023 962 -41 152 617 533 648 54 524 681
Operating Cash Flow to CapEx		 27.45% 186.89% 0.00% 0.00% 0.00% 170.71% 0.00% 425.24% 685.35% 0.00% 553.17%
Free Cash Flow to Firm to Interest Expense		 14.47 23.37 30.24 -0.94 4.04 16.88 16.98 23.02 1.78 20.72 32.75
Operating Cash Flow to Interest Expense		 0.53 1.38 1.48 2.31 0.87 2.06 2.56 2.81 3.14 2.26 3.64
Operating Cash Flow Less CapEx to Interest Expense		 -1.39 0.64 1.51 4.26 1.08 0.85 9.18 2.15 2.68 19.67 2.98
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.37 0.37 0.37 0.40 0.42 0.42 0.48 0.49 0.40 0.43 0.49
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		 1.54 1.48 1.50 1.65 1.90 2.20 2.20 2.24 4.23 3.13 3.05
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		 3,372 3,335 3,398 3,334 2,996 2,762 2,890 2,782 2,269 2,287 2,262
Invested Capital Turnover		 0.61 0.60 0.60 0.71 0.73 0.78 0.77 0.80 0.83 0.75 0.75
Increase / (Decrease) in Invested Capital		 -762 -999 -911 69 -376 -573 -509 -552 26 -475 -628
Enterprise Value (EV)		 5,105 5,309 4,782 4,905 5,185 5,367 5,013 4,633 4,433 3,563 3,750
Market Capitalization		 2,338 2,589 2,089 2,348 2,662 2,926 2,867 2,645 2,437 2,072 2,321
Book Value per Share		 $5.53 $5.53 $5.75 $5.87 $3.70 $3.93 $4.53 $4.83 $4.67 $4.84 $5.05
Tangible Book Value per Share		 ($7.86) ($7.68) ($7.38) ($6.96) ($8.91) ($8.74) ($8.29) ($7.96) ($6.50) ($6.25) ($5.95)
Total Capital		 3,850 3,845 3,832 3,728 3,301 3,292 3,120 3,008 2,927 2,483 2,518
Total Debt		 2,943 2,938 2,889 2,765 2,694 2,649 2,377 2,214 2,159 1,686 1,685
Total Long-Term Debt		 2,911 2,905 2,856 2,733 2,660 2,616 2,095 1,937 1,883 1,661 1,659
Net Debt		 2,766 2,719 2,693 2,557 2,523 2,441 2,146 1,988 1,996 1,490 1,429
Capital Expenditures (CapEx)		 84 32 -0.99 -85 -7.82 44 -208 19 14 -440 14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 249 191 235 178 86 39 127 -11 -72 -31 -53
Debt-free Net Working Capital (DFNWC)		 427 410 432 386 257 246 358 215 92 164 203
Net Working Capital (NWC)		 394 377 398 354 224 214 76 -63 -185 139 177
Net Nonoperating Expense (NNE)		 -113 20 20 43 89 38 -24 35 54 -6.48 19
Net Nonoperating Obligations (NNO)		 2,465 2,428 2,456 2,371 2,389 2,119 2,146 1,988 1,501 1,490 1,429
Total Depreciation and Amortization (D&A)		 51 47 49 47 56 40 45 42 34 28 29
Debt-free, Cash-free Net Working Capital to Revenue		 10.83% 8.25% 10.16% 7.63% 3.69% 1.63% 5.29% -0.46% -3.88% -1.65% -2.74%
Debt-free Net Working Capital to Revenue		 18.52% 17.71% 18.62% 16.59% 10.97% 10.38% 14.87% 8.80% 4.93% 8.66% 10.53%
Net Working Capital to Revenue		 17.10% 16.28% 17.18% 15.18% 9.55% 9.02% 3.14% -2.58% -9.93% 7.32% 9.18%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.09) $0.03 $0.18 ($0.09) ($1.91) $0.04 $0.29 $0.37 $0.15 $0.33 $0.21
Adjusted Weighted Average Basic Shares Outstanding		 161.92M 159.63M 159.80M 159.80M 160.32M 160.57M 162.83M 163.90M 162.84M 164.16M 164.48M
Adjusted Diluted Earnings per Share		 ($0.09) $0.03 $0.18 ($0.09) ($1.94) $0.04 $0.29 $0.37 $0.15 $0.33 $0.21
Adjusted Weighted Average Diluted Shares Outstanding		 161.92M 160.60M 160.77M 159.80M 160.32M 161.82M 164.15M 165.12M 163.85M 164.64M 164.94M
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		 163.97M 164.08M 164.08M 164.11M 163.84M 164.28M 164.28M 164.45M 0.00 164.96M 164.98M
Normalized Net Operating Profit after Tax (NOPAT)		 43 57 59 45 10 44 24 43 49 48 53
Normalized NOPAT Margin		 7.71% 9.90% 9.67% 7.63% 1.80% 8.47% 4.31% 8.09% 18.82% 9.98% 10.51%
Pre Tax Income Margin		 0.86% 1.82% 7.85% -0.87% -65.76% 4.75% 3.44% 7.32% 14.08% 6.86% 10.06%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.11 1.24 2.51 0.88 -8.83 1.67 1.60 2.39 2.20 2.32 3.46
NOPAT to Interest Expense		 -2.88 0.55 1.59 0.63 -5.92 1.20 0.76 3.42 2.62 1.91 2.57
EBIT Less CapEx to Interest Expense		 -0.81 0.50 2.54 2.83 -8.63 0.47 8.22 1.73 1.74 19.72 2.80
NOPAT Less CapEx to Interest Expense		 -4.80 -0.19 1.62 2.58 -5.71 -0.01 7.38 2.75 2.16 19.32 1.91
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		 -6.71% 0.00% -6.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Driven Brands Holdings (NASDAQ:DRVN) showed improving operating performance in the second quarter of 2026, although consolidated results were affected by discontinued operations and the company’s substantial debt load. The latest quarter also marked a recovery in revenue from the prior-year period, but sales remain below 2023 levels.

  • Revenue recovered: Q2 2026 revenue increased to $507.4 million from $475.2 million in Q2 2025, a gain of approximately 6.8%. Revenue also rose from $484.4 million in Q1 2026.
  • Operating profitability improved: Operating income rose to $73.1 million in Q2 2026 from $47.0 million a year earlier. The operating margin improved to approximately 14.4% from 9.9%, despite higher selling, general and administrative expenses.
  • Continuing operations strengthened: Net income from continuing operations increased to $37.3 million from $16.4 million in Q2 2025. This indicates that the underlying ongoing business performed better even though consolidated earnings declined.
  • Interest expense declined: Reported interest expense fell to $20.8 million from $31.1 million in Q2 2025. Total debt also declined to approximately $1.68 billion from $2.12 billion a year earlier, reducing some pressure on earnings and cash flow.
  • Cash balances improved sequentially: Cash and equivalents increased to $183.9 million at the end of Q2 from $133.4 million at the end of Q1. The company also generated $75.7 million of operating cash flow during the quarter.
  • Debt repayment continued: Driven Brands repaid $5.5 million of debt in Q2, following a much larger repayment in Q1. The balance sheet shows a substantial reduction in total debt compared with mid-2025.
  • Operating cash flow remains positive but moderated: Q2 operating cash flow of $75.7 million was below $80.4 million in Q2 2025. First-half operating cash flow was approximately $132.9 million, compared with $138.6 million in the first half of 2025.
  • Capital spending remains significant: The company spent $46.8 million on property and equipment in Q2, partially offset by $33.1 million from asset sales. Net investing cash flow was negative $13.7 million.
  • Consolidated earnings declined year over year: Net income attributable to common shareholders fell to $34.2 million, or $0.21 per diluted share, from $54.0 million, or $0.33 per share, in Q2 2025. The decline was primarily related to discontinued operations, which produced a $3.0 million loss in Q2 compared with a $31.0 million gain in Q1 2026 and a $37.6 million gain in Q2 2025.
  • Leverage and balance-sheet risk remain high: Driven Brands had approximately $1.68 billion of debt against $833.3 million of equity at the end of Q2. Retained earnings remained negative at approximately $864.1 million, while goodwill and intangible assets totaled roughly $1.82 billion, or more than half of total assets. These factors leave the company exposed to refinancing costs, interest rates and potential asset impairments.

Over the broader period provided, revenue has been volatile: quarterly revenue declined from $606.9 million in Q2 2023 to $518.8 million in Q2 2024 and $475.2 million in Q2 2025 before recovering to $507.4 million in Q2 2026. Operating income has followed a similar pattern, falling from $97.6 million in Q2 2023 to $47.0 million in Q2 2025 before rebounding to $73.1 million in the latest quarter.

The company’s cash-generation trend is more stable than its reported net income. Operating cash flow was positive in every comparable quarter supplied, generally ranging from approximately $47 million to $98 million, even when impairment charges or discontinued operations caused large swings in earnings. However, investors should note that some historical periods include major impairment charges and later restatements, making direct quarter-to-quarter comparisons less reliable.

Overall, the latest statements suggest that Driven Brands’ ongoing operations are improving, with better revenue, operating margins and interest costs. The investment case remains balanced by high leverage, negative retained earnings, asset concentration in goodwill and intangibles, and continued volatility from discontinued operations and restructuring-related items.

09/04/26 07:17 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 8/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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