Driven Brands Holdings Inc. financial data

Symbol
DRVN on Nasdaq
Location
440 S. Church Street, Suite 700, Charlotte, NC
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -37.9%
Quick Ratio 11.9 % -36.9%
Debt-to-equity 582 % +9.94%
Return On Equity -34.2 % +39.9%
Return On Assets -5.15 % +56.2%
Operating Margin -7.65 % -162%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 164M shares +0.21%
Common Stock, Shares, Outstanding 164M shares +0.21%
Entity Public Float 748M USD -56%
Common Stock, Value, Issued 1.65M USD +0.24%
Weighted Average Number of Shares Outstanding, Basic 164M shares +2.56%
Weighted Average Number of Shares Outstanding, Diluted 165M shares +3.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.44B USD +18.6%
Operating Income (Loss) -187M USD -174%
Nonoperating Income (Expense) -131M USD +21.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 39.2M USD +685%
Income Tax Expense (Benefit) -77.9M USD -223%
Net Income (Loss) Attributable to Parent -292M USD +60.7%
Earnings Per Share, Basic -1 USD/shares -4133%
Earnings Per Share, Diluted -1 USD/shares -6250%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 162M USD -20.6%
Inventory, Net 65.2M USD -6.67%
Assets, Current 585M USD -21.7%
Deferred Income Tax Assets, Net 9.15M USD +152%
Property, Plant and Equipment, Net 759M USD -46.5%
Operating Lease, Right-of-Use Asset 570M USD -58.2%
Intangible Assets, Net (Excluding Goodwill) 656M USD -3.17%
Goodwill 1.45B USD +1.26%
Assets 4.15B USD -27.9%
Accounts Payable, Current 89.4M USD +13.5%
Employee-related Liabilities, Current 44M USD -12%
Liabilities, Current 648M USD +64.6%
Contract with Customer, Liability, Noncurrent 29.6M USD -6.64%
Deferred Income Tax Liabilities, Net 72.2M USD -56.1%
Operating Lease, Liability, Noncurrent 541M USD -58.8%
Liabilities 3.36B USD -30%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44.7M USD -23.5%
Retained Earnings (Accumulated Deficit) -889M USD -28.7%
Stockholders' Equity Attributable to Parent 793M USD -17.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 793M USD -17.6%
Liabilities and Equity 4.15B USD -27.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 75.1M USD +24.6%
Net Cash Provided by (Used in) Financing Activities -47.8M USD -43.8%
Net Cash Provided by (Used in) Investing Activities -44M USD -28.4%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15.1M USD -148%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 204M USD -18.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.2M USD -18.2%
Deferred Tax Assets, Valuation Allowance 96.3M USD +113%
Deferred Tax Assets, Gross 497M USD +0.2%
Depreciation 147M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -207M USD -599%
Lessee, Operating Lease, Liability, to be Paid 2.18B USD -0.76%
Property, Plant and Equipment, Gross 1.52B USD -16.5%
Operating Lease, Liability, Current 85.4M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 166M USD +1.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 170M USD +1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -17.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 787M USD +0.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 158M USD +0.68%
Deferred Tax Assets, Operating Loss Carryforwards 27.5M USD -48.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 342K USD -8.31%
Lessee, Operating Lease, Liability, to be Paid, Year Four 148M USD +0.15%
Operating Lease, Payments 24.7M USD +2.18%
Additional Paid in Capital 1.73B USD +2.21%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 35.4M USD -18.2%
Share-based Payment Arrangement, Expense 40.1M USD -3.68%
Interest Expense 170M USD +83.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%