Driven Brands Holdings Inc.
Driven Brands Holdings Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 184 | 133 | 103 | 162 | 166 | 152 | 103 | 204 | 149 | 166 | 177 | 211 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 1 | 1 | 1 | |||||
Accounts Notes And Loans Receivable Net Current | 155 | 154 | 132 | 188 | 204 | 201 | 146 | 172 | 195 | 166 | 151 | 166 | |||||
Inventory Net | 52 | 49 | 52 | 65 | 67 | 64 | 49 | 70 | 71 | 83 | 83 | 83 | |||||
Prepaid Expense Current | 30 | 26 | 50 | 35 | 45 | 48 | 24 | 37 | 44 | 50 | 47 | 42 | |||||
Income Taxes Receivable | 48 | 45 | 49 | 16 | 11 | 13 | 27 | 18 | 14 | 7 | 16 | 20 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | 12 | 32 | 31 | 55 | 66 | 72 | 79 | - | - | - | - | - | |||||
Notes Receivable Net | - | - | - | - | 113 | - | - | - | - | - | - | - | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 0 | 62 | 0 | 0 | 67 | 131 | 186 | 237 | 291 | 301 | 271 | |||||
Assets Current | 554 | 501 | 541 | 585 | 737 | 671 | 608 | 747 | 758 | 816 | 821 | 858 | |||||
Other Assets | 113 | 112 | 115 | 121 | 105 | 127 | 119 | 116 | 104 | 90 | 57 | 42 | |||||
Property Plant And Equipment Net | 496 | 477 | 472 | 759 | 768 | 735 | 409 | 1,418 | 1,423 | 1,426 | 1,438 | 1,409 | |||||
Operating Lease Right Of Use Asset | 548 | 530 | 513 | 570 | 553 | 535 | 452 | 1,363 | 1,378 | 1,383 | 1,389 | 1,394 | |||||
Capitalized Contract Cost Net Noncurrent | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | |||||
Intangible Assets Net Excluding Goodwill | 606 | 612 | 618 | 656 | 663 | 662 | 635 | 677 | 722 | 729 | 739 | 742 | |||||
Goodwill | 1,209 | 1,212 | 1,218 | 1,445 | 1,442 | 1,413 | 1,206 | 1,427 | 1,432 | 1,436 | 1,456 | 1,434 | |||||
Deferred Income Tax Assets Net | 4 | 4 | 4 | 9 | 9 | 8 | 7 | 4 | 4 | 3 | 4 | 3 | |||||
Disposal Group Including Discontinued Operation As… | 0 | 0 | 671 | 0 | 0 | 1,142 | 1,809 | - | - | - | - | - | |||||
Assets | 3,539 | 3,457 | 4,160 | 4,153 | 4,284 | 5,302 | 5,252 | 5,760 | 5,826 | 5,890 | 5,911 | 5,888 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 128 | 105 | 93 | 89 | 119 | 110 | 86 | 79 | 72 | 83 | 68 | 90 | |||||
Accrued Liabilities And Other Liabilities | 167 | 167 | 199 | 227 | 208 | 202 | 160 | 254 | 237 | 247 | 242 | 256 | |||||
Taxes Payable Current | 2 | 0 | 3 | 13 | 5 | 2 | 6 | 1 | 2 | 2 | 5 | 4 | |||||
Long Term Debt Current | 26 | 25 | 277 | 278 | 282 | 32 | 34 | 33 | 33 | 33 | 33 | 32 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 0 | 74 | 0 | 0 | 64 | 114 | - | - | - | - | - | |||||
Liabilities Current | 377 | 362 | 726 | 648 | 661 | 457 | 449 | 394 | 359 | 439 | 427 | 475 | |||||
Long Term Debt Noncurrent | 1,659 | 1,661 | 1,883 | 1,937 | 2,095 | 2,616 | 2,659 | 2,733 | 2,856 | 2,905 | 2,911 | 2,877 | |||||
Deferred Income Tax Liabilities Net | 26 | 18 | 14 | 72 | 97 | 94 | 32 | 165 | 157 | 150 | 155 | 142 | |||||
Operating Lease Liability Noncurrent | 535 | 517 | 502 | 541 | 526 | 506 | 440 | 1,312 | 1,317 | 1,320 | 1,333 | 1,335 | |||||
Contract With Customer Liability Noncurrent | 30 | 29 | 30 | 30 | 30 | 31 | 32 | 32 | 31 | 32 | 31 | 31 | |||||
Other Accrued Liabilities Noncurrent | 0 | 0 | 0 | 21 | 21 | 20 | 2 | 29 | 29 | 29 | 30 | 30 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 0 | 166 | 0 | 0 | 823 | 984 | - | - | - | - | - | |||||
Liabilities | 2,706 | 2,660 | 3,393 | 3,359 | 3,540 | 4,658 | 4,708 | 4,797 | 4,883 | 4,984 | 5,004 | 5,007 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Additional Paid In Capital | 1,745 | 1,741 | 1,736 | 1,725 | 1,721 | 1,710 | 1,708 | 1,688 | 1,675 | 1,665 | 1,652 | 1,647 | |||||
Minority Interest | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Retained Earnings Accumulated Deficit | -864 | -898 | -953 | -889 | -950 | -997 | -1,093 | -691 | -676 | -706 | -710 | -697 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -50 | -48 | -18 | -45 | -30 | -71 | -72 | -36 | -58 | -54 | -38 | -71 | |||||
Stockholders Equity | 833 | 797 | 767 | 793 | 685 | 643 | 544 | 963 | 943 | 906 | 906 | 880 | |||||
Liabilities And Stockholders Equity | 3,539 | 3,457 | 4,160 | 4,153 | 4,284 | 5,302 | 5,252 | 5,760 | 5,826 | 5,890 | 5,911 | 5,888 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | |||||
Common Stock Shares Issued | 165 | 165 | 165 | - | - | - | 164 | - | - | - | - | - | |||||
Shares Outstanding | 165 | 165 | 165 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.63% | 3.18% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -1.41% | -3.46% | -5.39% | 10.83% | -3.13% | -7.94% | 0.86% | 2.31% | 11.77% | 1.51% | 17.16% | - |
| 2024 | 2.32% | 13.36% | 16.21% | 9.55% | 9.32% | 11.00% | 3.06% | -0.80% | 0.49% | 6.48% | -0.31% | 11.31% |
| 2023 | - | - | - | 3.19% | -12.57% | -23.61% | 19.46% | 24.43% | 15.36% | 12.91% | 4.06% | -17.48% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.47 | 1.38 | 0.75 | 0.90 | 1.11 | 1.47 | 1.35 | 1.90 | 2.11 | 1.86 | 1.92 | 1.80 | |||||
| Quick Ratio | 1.25 | 1.18 | 0.60 | 0.75 | 0.94 | 1.22 | 1.19 | 1.63 | 1.79 | 1.56 | 1.62 | 1.54 | |||||
| Working Capital | 177.22M | 139.05M | -184.95M | -63.02M | 75.58M | 214.08M | 159.07M | 353.52M | 398.42M | 376.75M | 393.94M | 382.44M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.25 | 3.34 | 4.42 | 4.23 | 4.76 | 8.01 | 8.66 | 4.98 | 5.18 | 5.50 | 5.52 | 5.69 | |||||
| Interest Coverage TTM | 2.75 | 2.25 | 1.91 | 1.21 | 0.96 | 1.25 | 1.27 | 1.55 | -4.37 | -4.10 | -4.18 | -4.29 | |||||
| Debt Ratio | 0.76 | 0.77 | 0.82 | 0.81 | 0.83 | 0.88 | 0.90 | 0.83 | 0.84 | 0.85 | 0.85 | 0.85 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.49 | 0.43 | 0.40 | 0.34 | 0.33 | 0.31 | 0.31 | 0.35 | 0.34 | 0.35 | 0.37 | 0.38 | |||||
| Days Sales Outstanding TTM | 33.98 | 34.15 | 27.27 | 38.48 | 43.56 | 39.01 | 30.99 | 29.94 | 33.82 | 31.40 | 26.23 | 25.64 | |||||
| Receivables Turnover TTM | 10.74 | 10.69 | 13.38 | 9.49 | 8.38 | 9.36 | 11.78 | 12.19 | 10.79 | 11.62 | 13.92 | 14.23 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.06 | 1.12 | 0.86 | -1.20 | -1.67 | -1.80 | -1.85 | 0.04 | -4.84 | -4.80 | -4.60 | -4.34 | |||||
| Free Cash Flow Per Share TTM | 0.73 | 0.61 | 0.53 | 0.02 | -0.00 | -0.04 | -0.28 | -0.64 | -1.28 | -1.62 | -2.23 | -2.47 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | 92.36% | 92.87% | 93.21% | |||||
| Operating Profit Margin TTM | 13.97% | 12.84% | 12.41% | 9.12% | 8.57% | 10.85% | 11.40% | 12.32% | -32.93% | -31.28% | -29.80% | -29.10% | |||||
| Net Profit Margin TTM | 9.05% | 9.74% | 7.53% | -11.63% | -16.39% | -16.98% | -16.97% | 0.31% | -36.43% | -34.65% | -32.33% | -30.76% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 15.35% | 10.54% | 6.27% | -16.97% | -21.59% | -22.73% | -23.94% | -10.18% | -4.05% | 4.52% | 13.32% | 21.46% | |||||
| Net Income Growth (1Y) | -163.70% | -163.42% | -147.12% | -3,240.01% | -64.73% | -62.13% | -60.07% | -100.90% | -683.80% | -2,102.26% | -1,825.53% | 2,972.22% | |||||
| EPS Growth (1Y) | -163.06% | -162.04% | -146.39% | -3,161.53% | -65.39% | -62.35% | -59.67% | -100.91% | -695.18% | -2,141.81% | -1,834.53% | 2,979.07% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 13.12 | 11.19 | 17.22 | -13.30 | -10.42 | -9.43 | -8.70 | 360.60 | -2.61 | -3.27 | -3.10 | -2.90 | |||||
| P/B TTM | 2.75 | 2.60 | 3.15 | 3.33 | 3.85 | 4.73 | 4.76 | 2.37 | 2.16 | 2.78 | 2.55 | 2.32 | |||||
| P/S TTM | 1.19 | 1.09 | 1.30 | 1.55 | 1.71 | 1.60 | 1.48 | 1.11 | 0.95 | 1.13 | 1.00 | 0.89 | |||||
| Market Cap | 2.29B | 2.07B | 2.41B | 2.64B | 2.86B | 2.75B | 2.59B | 2.28B | 2.03B | 2.52B | 2.31B | 2.04B | |||||
| Enterprise Value | 3.74B | 3.58B | 4.47B | 4.65B | 5.06B | 5.24B | 5.07B | 4.80B | 4.77B | 5.25B | 5.08B | 4.69B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 119.29M | 100.49M | 86.00M | 3.14M | -367.00K | -6.91M | -44.68M | -101.51M | -204.52M | -258.15M | -361.31M | -401.06M | |||||
| Net Debt | 1.45B | 1.51B | 2.06B | 2.01B | 2.20B | 2.48B | 2.48B | 2.52B | 2.74B | 2.73B | 2.77B | 2.65B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman D | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
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| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Driven Brands Holdings Inc. (DRVN) — SEC Financial Statements & Analysis
Driven Brands Holdings Inc. (DRVN) is a services-automotive repair, services & parking company, incorporated in DE. Driven Brands Holdings Inc. trades on Nasdaq as: DRVN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Driven Brands Holdings Inc. reported a 15.35% year-over-year revenue growth, a Gross Profit Margin of 92.36% (TTM), a Debt-to-Equity ratio of 3.25x, a Price-to-Sales (P/S) ratio of 1.19x (TTM), a Price-to-Book (P/B) ratio of 2.75x (TTM), at a market cap of $2.29B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 15.35%
- Gross Profit Margin TTM
- 92.36%
- Debt To Equity
- 3.25x
- P/S TTM
- 1.19x
- P/B TTM
- 2.75x
- Market Cap
- $2.29B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Driven Brands Holdings Inc. in?
Driven Brands Holdings Inc. (DRVN) operates in the Services-Automotive Repair, Services & Parking industry.
What is DRVN's market cap?
Driven Brands Holdings Inc. (DRVN) has a market capitalization of $2.29B as of 2026-06-30.
What is DRVN's P/E ratio?
Driven Brands Holdings Inc. (DRVN)'s trailing twelve month P/E ratio is 13.12x as of 2026-06-30.
What exchange does DRVN trade on?
Driven Brands Holdings Inc. (DRVN) trades on the Nasdaq.
Where is Driven Brands Holdings Inc. incorporated?
Driven Brands Holdings Inc. is incorporated in DE.