SequelSEC

Driven Brands Holdings Inc. DRVN

Services-Automotive Repair, Services & Parking · CIK 0001804745 · Fiscal year ends 1227

AnnualQuarterlyTTM
Revenue
$1.86B
Fiscal year ended 2025-12-27
Operating income
$231.11M
Fiscal year ended 2025-12-27
Free cash flow
Unavailable
Fiscal year ended 2025-12-27

Driven Brands Holdings Inc. (DRVN) reported revenue of $1.86B for the fiscal year ended 2025-12-27. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Driven Brands Holdings Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Automotive Repair, Services & Parking.

Income

Driven Brands Holdings Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-272024-12-282023-12-302022-12-312021-12-252020-12-262019-12-28
Revenue$1.86B$1.75B$1.71B$2.03B$1.47B$904.20M$600.27M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$231.11M$199.82M$115.18M$199.60M$177.06M$94.73M$70.02M
Net incomeUnavailable-$292.50M-$744.96M$43.19M$9.63M-$4.20M$7.73M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 163.85Mshares 161.21Mshares 161.92Mshares 166.74Mshares 164.64Mshares 104.32Mshares 88.99M
Pretax income$119.23M$25.09M-$41.15MUnavailableUnavailableUnavailableUnavailable
Income tax expense-$12.84M$24.55M$5.64M$25.17M$25.36M$11.37M$4.83M
Diluted EPS$0.85$-1.86$-4.94$0.25$0.06$-0.04$0.09
Selling, general & administrative$496.30M$464.99M$389.56M$401.66M$292.26M$218.28M$142.25M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Driven Brands Holdings Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-272024-12-282023-12-302022-12-312021-12-252020-12-262019-12-28
Cash & equivalents$102.94M$103.44M$132.55M$150.10M$523.41M$172.61M$34.94M
Total assets$4.16B$5.25B$5.91B$6.50B$5.86B$4.66BUnavailable
Current assets$540.85M$607.85M$821.11M$571.41M$768.93M$373.68MUnavailable
Total liabilities$3.39B$4.71B$5.00B$4.85B$4.21B$3.55BUnavailable
Current liabilities$725.81M$448.78M$427.17M$505.42M$477.78M$305.45MUnavailable
Total equity incl. NCI$767.20M$543.77M$826.65M$1.65B$1.65B$1.11B$289.88M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$52.38M$48.89M$83.17M$72.04M$46.99M$43.04MUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$1.22B$1.21B$1.24B$2.28B$1.91B$1.73B$870.62M
Long-term debt$1.88B$2.66B$2.91B$2.71B$2.36B$2.10BUnavailable
Accounts payable$93.03M$86.19M$67.53M$60.61M$83.03M$67.80MUnavailable

Cash flow

Driven Brands Holdings Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-272024-12-282023-12-302022-12-312021-12-252020-12-262019-12-28
Operating cash flow$330.54M$243.95M$228.57M$197.18M$283.83M$83.99M$41.37M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$232.73M$50.08M-$451.41M-$840.28M-$814.94M-$57.32M-$482.42M
Financing cash flow-$564.97M-$303.93M$170.29M$343.37M$885.54M$118.64M$446.53M
Net change in cash$3.95M-$14.01M-$52.06M-$302.02M$354.98M$149.78M$5.36M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$0$0$49.96M$0$43.04M$0$0
Depreciation & amortization$81.86M$78.99M$76.58M$147.16M$112.78M$62.11M$24.22M

Derived

Driven Brands Holdings Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-272024-12-282023-12-302022-12-312021-12-252020-12-262019-12-28
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin12.4%11.4%6.7%9.8%12.1%10.5%11.7%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.75x1.35x1.92x1.13x1.61x1.22xUnavailable
Revenue YoY growth6.3%2.5%-15.9%38.6%62.3%50.6%Unavailable
Net marginUnavailableUnavailableUnavailable2.1%0.7%-0.5%1.3%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity2.45x4.89xUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate-10.8%97.8%UnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DRVN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-06-11View SEC filing
10-K · Filed 2026-05-19View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Reconciliation checks needing review

1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2023-12-30

Difference 80077000 exceeds tolerance 5910804.000. Presentation or filing-vintage differences need review.