Driven Brands Holdings Inc. financial data

Symbol
DRVN on Nasdaq
Location
Charlotte, NC
Fiscal year end
27 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120% % -38%
Quick Ratio 12% % -37%
Debt-to-equity 582% % 9.9%
Return On Equity -34% % 40%
Return On Assets -5.2% % 56%
Operating Margin -7.6% % -162%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 164,454,218 shares 0.21%
Common Stock, Shares, Outstanding 164,454,218 shares 0.21%
Entity Public Float $747,800,000 USD -56%
Common Stock, Value, Issued $1,645,000 USD 0.24%
Weighted Average Number of Shares Outstanding, Basic 163,900,000 shares 2.6%
Weighted Average Number of Shares Outstanding, Diluted 165,124,000 shares 3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,439,296,000 USD 19%
Operating Income (Loss) $186,712,000 USD -174%
Nonoperating Income (Expense) $130,834,000 USD 21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $39,203,000 USD 685%
Income Tax Expense (Benefit) $77,922,000 USD -223%
Net Income (Loss) Attributable to Parent $292,496,000 USD 61%
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 $162,028,000 USD -21%
Inventory, Net $65,195,000 USD -6.7%
Assets, Current $585,126,000 USD -22%
Deferred Income Tax Assets, Net $9,151,000 USD 152%
Property, Plant and Equipment, Net $758,874,000 USD -46%
Operating Lease, Right-of-Use Asset $570,213,000 USD -58%
Intangible Assets, Net (Excluding Goodwill) $655,792,000 USD -3.2%
Goodwill $1,445,383,000 USD 1.3%
Assets $4,152,930,000 USD -28%
Accounts Payable, Current $89,355,000 USD 13%
Employee-related Liabilities, Current $44,000,000 USD -12%
Liabilities, Current $648,148,000 USD 65%
Contract with Customer, Liability, Noncurrent $29,641,000 USD -6.6%
Deferred Income Tax Liabilities, Net $72,249,000 USD -56%
Operating Lease, Liability, Noncurrent $541,110,000 USD -59%
Liabilities $3,359,440,000 USD -30%
Accumulated Other Comprehensive Income (Loss), Net of Tax $44,678,000 USD -24%
Retained Earnings (Accumulated Deficit) $888,651,000 USD -29%
Stockholders' Equity Attributable to Parent $793,490,000 USD -18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $793,490,000 USD -18%
Liabilities and Equity $4,152,930,000 USD -28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $75,131,000 USD 25%
Net Cash Provided by (Used in) Financing Activities $47,767,000 USD -44%
Net Cash Provided by (Used in) Investing Activities $44,012,000 USD -28%
Common Stock, Shares Authorized 900,000,000 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 $15,099,000 USD -148%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $203,724,000 USD -18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $34,194,000 USD -18%
Deferred Tax Assets, Valuation Allowance $96,336,000 USD 113%
Deferred Tax Assets, Gross $496,838,000 USD 0.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $206,547,000 USD -599%
Lessee, Operating Lease, Liability, to be Paid $2,175,113,000 USD -0.76%
Property, Plant and Equipment, Gross $1,522,449,000 USD -17%
Operating Lease, Liability, Current $85,386,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $165,888,000 USD 1.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $170,162,000 USD 1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $786,694,000 USD 0.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $157,664,000 USD 0.68%
Deferred Tax Assets, Operating Loss Carryforwards $27,542,000 USD -48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $342,000 USD -8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $148,444,000 USD 0.15%
Operating Lease, Payments $24,667,000 USD 2.2%
Additional Paid in Capital $1,725,174,000 USD 2.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $35,355,000 USD -18%
Share-based Payment Arrangement, Expense $40,066,000 USD -3.7%
Interest Expense $169,827,000 USD 83%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%