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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
01 B2 B202020212022202320252026

Profit Funnel

Q2 2026 · TTM
Revenue1.8 B $Gross Profit904.6 M $ · 51%Operating Income300.4 M $ · 17%Pre-tax Income160 M $ · 9%Net Income to Owners176.2 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B $-10.2%
Gross Profit904.6 M $-7.7%
Operating Income300.4 M $+82.6%
EBITDA288.8 M $+20,755.3%
Net Income to Owners176.2 M $—

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
0500 M202020212022202320252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M307.9 M $Operating518.6 M $Investing-750.9 M $Financing75.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow307.9 M $+8.1%
Capital Expenditures176.1 M $-31.5%
Free Cash Flow131.8 M $+377.7%
Dividends Paid5.4 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 11, 26. This content is for informational purposes only and is not investment advice.