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DRVN FINANCIAL STATEMENTS

Driven Brands Holdings Inc — balance sheet, income statement and cash flow trends

DRVNDriven Brands Holdings Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Auto & Truck Dealerships

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B202020212022202320252026

Profit Funnel

Q2 2026 · TTM
Revenue68.2 B $Gross Profit21.2 B $ · 31%Operating Income12 B $ · 18%Pre-tax Income13.8 B $ · 20%Net Income to Owners9.6 B $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue68.2 B $+2,969.7%
Gross Profit21.2 B $+1,755.1%
Operating Income12 B $—
EBITDA13.9 B $—
Net Income to Owners9.6 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202020212022202320252026

Capital Structure

Q2 2026
Total Assets3.5 B
  • Equity833.3 M $24%
  • Current Liabilities376.7 M $11%
  • Long-term Liabilities2.3 B $66%

Key Figures

YoY change
Total Assets3.5 B $-17.4%
Total Liabilities2.7 B $-23.6%
Total Equity833.3 M $+12.1%
Cash & ST Investments184 M $+10.8%
Total Debt2.2 B $-23.5%
Net Debt2 B $-25.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B202020212022202320252026

Cash Flow Bridge

Q2 2026 · TTM
-5 B05 B10 B9.3 B $Operating-9.4 B $Investing-6.2 B $Financing-6.3 B $Net Change

Key Figures

YoY change
Operating Cash Flow9.3 B $+3,089.7%
Capital Expenditures2.4 B $+871.1%
Free Cash Flow6.8 B $+17,113.5%
Dividends Paid-5.4 B $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.