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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % -24.4%
Quick Ratio 13.7 % -26.9%
Debt-to-equity 597 % +9.17%
Return On Equity -34.2 % +39.9%
Return On Assets -5.15 % +56.2%
Operating Margin -8.27 % +74.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 164M shares +0.12%
Common Stock, Shares, Outstanding 164M shares +0.12%
Entity Public Float 748M USD -56%
Common Stock, Value, Issued 1.64M USD +0.12%
Weighted Average Number of Shares Outstanding, Basic 163M shares +1.9%
Weighted Average Number of Shares Outstanding, Diluted 164M shares +2.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.41B USD +12.7%
Operating Income (Loss) -199M USD +71.7%
Nonoperating Income (Expense) -153M USD +7.79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19M USD -67.1%
Income Tax Expense (Benefit) -39.8M USD +62.1%
Net Income (Loss) Attributable to Parent -292M USD +60.7%
Earnings Per Share, Basic -1 USD/shares +64.5%
Earnings Per Share, Diluted -1 USD/shares +64.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 166M USD +11.6%
Inventory, Net 67.2M USD -4.77%
Assets, Current 737M USD -2.77%
Deferred Income Tax Assets, Net 8.69M USD +140%
Property, Plant and Equipment, Net 768M USD -46%
Operating Lease, Right-of-Use Asset 553M USD -59.9%
Intangible Assets, Net (Excluding Goodwill) 663M USD -8.15%
Goodwill 1.44B USD +0.7%
Assets 4.28B USD -26.5%
Accounts Payable, Current 119M USD +64.9%
Employee-related Liabilities, Current 44M USD -12%
Liabilities, Current 661M USD +84%
Contract with Customer, Liability, Noncurrent 30.2M USD -4.16%
Deferred Income Tax Liabilities, Net 97M USD -38.3%
Operating Lease, Liability, Noncurrent 526M USD -60.1%
Liabilities 3.54B USD -27.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.6M USD +49%
Retained Earnings (Accumulated Deficit) -950M USD -40.5%
Stockholders' Equity Attributable to Parent 743M USD -21.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 743M USD -21.1%
Liabilities and Equity 4.28B USD -26.5%

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 206M USD +11.2%
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 -245M USD +69%
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 1.72B USD +2.75%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 35.4M USD -18.2%
Share-based Payment Arrangement, Expense 48.1M USD +52.1%
Interest Expense 170M USD +83.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%