balance equationreview2023-12-30
Difference 80077000 exceeds tolerance 5910804.000. Presentation or filing-vintage differences need review.
Revenue
$507.42M
Fiscal year ended 2026-06-27Operating income
$73.05M
Fiscal year ended 2026-06-27Free cash flow
Unavailable
Fiscal year ended 2026-06-27Driven Brands Holdings Inc. (DRVN) reported revenue of $507.42M and net income of $34.25M for the fiscal year ended 2026-06-27. This page shows 10 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
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $507.42M | $484.44M | $460.10M | $479.51M | $475.21M | $447.61M | $427.21M | $445.32M | $454.52M | $425.43M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $73.05M | $67.44M | $78.20M | $51.11M | $47.05M | $54.76M | $15.80M | $48.19M | $72.35M | $63.48M |
| Net income | $34.25M | Unavailable | Unavailable | Unavailable | $54.04M | Unavailable | -$311.97M | -$14.95M | $30.16M | $4.26M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 164.94M | shares 164.64M | Unavailable | shares 165.12M | shares 164.15M | shares 161.82M | Unavailable | shares 159.80M | shares 160.76M | shares 160.60M |
| Pretax income | $51.05M | $33.24M | $48.64M | $27.07M | $24.56M | $18.96M | -$31.64M | $3.80M | $36.96M | $15.97M |
| Income tax expense | $13.77M | $9.41M | $7.92M | -$34.35M | $8.13M | $5.45M | -$11.38M | $15.16M | $14.37M | $6.39M |
| Diluted EPS | $0.21 | $0.33 | $0.13 | $0.33 | $0.33 | $0.06 | $-1.92 | $-0.11 | $0.13 | $0.04 |
| Selling, general & administrative | $129.70M | $131.81M | $77.90M | $143.22M | $150.52M | $124.66M | $95.82M | $137.05M | $117.94M | $114.18M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $183.95M | $133.41M | $102.94M | $110.78M | $105.71M | $95.51M | $103.44M | $104.51M | $69.75M | $105.83M |
| Total assets | $3.54B | $3.46B | $4.16B | $4.15B | $4.30B | $5.29B | $5.25B | $5.72B | $5.78B | $5.84B |
| Current assets | $553.95M | $501.36M | $540.85M | $538.61M | $685.23M | $611.76M | $607.85M | $688.02M | $698.40M | $757.51M |
| Total liabilities | $2.71B | $2.66B | $3.39B | $3.42B | $3.62B | $4.71B | $4.71B | $4.84B | $4.92B | $5.01B |
| Current liabilities | $376.73M | $362.31M | $725.81M | $670.96M | $679.15M | $477.67M | $448.78M | $428.84M | $396.33M | $465.85M |
| Total equity incl. NCI | $833.29M | $796.70M | $767.20M | $735.26M | $685.06M | $581.44M | $543.77M | $876.87M | $858.60M | $828.94M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $52.09M | $49.47M | $52.38M | $47.46M | $48.28M | $48.65M | $48.89M | $49.90M | $52.58M | $54.08M |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $1.21B | $1.21B | $1.22B | $1.21B | $1.21B | $1.21B | $1.21B | $1.21B | $1.24B | $1.24B |
| Long-term debt | $1.66B | $1.66B | $1.88B | $1.94B | $2.10B | $2.62B | $2.66B | $2.73B | $2.85B | $2.90B |
| Accounts payable | $128.47M | $105.39M | $93.03M | $93.05M | $121.52M | $112.27M | $86.19M | $88.80M | $82.48M | $85.31M |
Cash flow
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $75.72M | $57.18M | $90.58M | $89.36M | $74.27M | $76.33M | $37.00M | $105.26M | $42.08M | $59.61M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$13.69M | $439.97M | -$13.89M | $88.35M | $205.00M | -$46.74M | $1.84M | $82.26M | $254.00K | -$34.28M |
| Financing cash flow | -$6.21M | -$501.63M | -$69.06M | -$173.34M | -$274.15M | -$48.43M | -$76.51M | -$124.93M | -$69.12M | -$33.37M |
| Net change in cash | $54.94M | -$5.10M | $8.58M | $3.62M | $9.04M | -$17.28M | -$41.84M | $64.28M | -$29.54M | -$6.90M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | -$2.00K | Unavailable | Unavailable |
| Depreciation & amortization | $22.16M | $21.33M | $20.13M | $22.29M | $19.13M | $20.31M | $21.08M | $19.77M | $19.85M | $18.29M |
Derived
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 14.4% | 13.9% | 17.0% | 10.7% | 9.9% | 12.2% | 3.7% | 10.8% | 15.9% | 14.9% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 1.47x | 1.38x | 0.75x | 0.80x | 1.01x | 1.28x | 1.35x | 1.60x | 1.76x | 1.63x |
| Revenue YoY growth | 6.8% | 8.2% | 7.7% | 7.7% | 4.6% | 5.2% | Unavailable | -23.4% | -25.1% | -24.4% |
| Net margin | 6.7% | Unavailable | Unavailable | Unavailable | 11.4% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 1.99x | 2.08x | 2.45x | 2.65x | Unavailable | Unavailable | 4.89x | 3.11x | 3.33x | 3.50x |
| Effective tax rate | 27.0% | 28.3% | 16.3% | -126.9% | 33.1% | 28.8% | Unavailable | 399.0% | 38.9% | 40.0% |
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
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.