DRVN
$12.14+3.14%
Driven Brands Holdings Inc.Stock · Consumer DiscretionaryRussell 2000 · 0.03% of IWMNasdaq Composite · 0.007% of ONEQRussell 3000 · 0.001% of IWVUS Stock Market · 0.001% of VTI
DRVN financial statements
The full income statement, balance sheet, and cash-flow statement for Driven Brands Holdings Inc. (DRVN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 164.1M2024-09 164.1M2024-12 163.8M2025-03 164.3M2025-06 164.3M2025-09 164.5M2025-12 164.5M2026-03 164.9M2026-06 165.0M+0.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| Revenue | 1.86B+6.3% | 1.75B+2.5% | 1.71B-15.9% | 2.03B+38.6% | 1.47B+62.3% | |
| 1.63B+5.1% | 1.55B-2.6% | 1.59B-13.0% | 1.83B+42.1% | 1.29B+59.4% | ||
| Selling, general & administrative | 496M+6.7% | 465M+19.4% | 390M-3.0% | 402M+37.4% | 292M+33.9% | |
| Amortization of intangibles | 19.0M-17.4% | 23.0M-8.0% | 25.0M-7.4% | 27.0M+42.1% | 19.0M+5.6% | |
| Provision for credit losses | 18.7M+108.9% | 8.96M-16.2% | 10.7M+85.0% | 5.78M+211.6% | 1.85M-73.7% | |
| Operating income | 231M+15.7% | 200M+73.5% | 115M-42.3% | 200M+12.7% | 177M+86.9% | |
| Interest expense | 121M-22.8% | 157M-4.4% | 164M+43.9% | 114M+50.3% | 75.9M-20.6% | |
| Other non-operating income | -112M+36.0% | -175M-11.8% | -156M-19.1% | -131M+7.7% | -142M-62.3% | |
| Pre-tax income | 119M+375.2% | 25.1M+161.0% | -41.1M | — | — | |
| Income tax | -12.8M-152.3% | 24.5M+335.5% | 5.64M-77.6% | 25.2M-0.7% | 25.4M+123.0% | |
| 140M+147.9% | -292M+60.7% | -745M-1824.9% | 43.2M+348.4% | 9.63M+329.4% | ||
| Discontinued operations | 8.09M+102.7% | -298M+60.4% | -752M | — | — | |
| Net income to non-controlling interest | — | 0.00 | 0.00+100.0% | -15.0K+84.4% | -96.0K-464.7% | |
| Net income to common | 131M+24353.5% | 536K+101.1% | -46.8M-210.7% | 42.3M+348.5% | 9.43M+324.5% | |
| $0.85+145.7% | -$1.86+62.3% | -$4.94-2076.0% | $0.25+316.7% | $0.06+250.0% | ||
| EPS (basic) | $0.85+145.7% | -$1.86+62.3% | -$4.94-2000.0% | $0.26+333.3% | $0.06+250.0% | |
| Weighted-avg shares (basic) | 163M+1.6% | 160M-1.0% | 162M-0.5% | 163M+1.3% | 161M+54.0% | |
| Weighted-avg shares (diluted) | 164M+1.6% | 161M-0.4% | 162M-2.9% | 167M+1.3% | 165M+57.8% | |
| Balance Sheet | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| 541M-11.0% | 608M-26.0% | 821M+43.7% | 571M-25.7% | 769M+105.8% | ||
| Cash & equivalents | 103M-0.5% | 103M-22.0% | 133M-11.7% | 150M-71.3% | 523M+203.2% | |
| Inventory | 52.4M+7.1% | 48.9M-41.2% | 83.2M+15.5% | 72.0M+53.3% | 47.0M+9.2% | |
| Prepaid expenses | 50.1M+108.2% | 24.1M-48.5% | 46.7M+16.5% | 40.1M+64.8% | 24.3M-3.0% | |
| 4.16B-20.8% | 5.25B-11.1% | 5.91B-9.1% | 6.50B+11.0% | 5.86B+25.8% | ||
| Property, plant & equipment | 472M+15.2% | 409M-71.5% | 1.44B-6.9% | 1.55B+14.4% | 1.35B+63.3% | |
| Operating lease right-of-use | 513M+13.6% | 452M-67.5% | 1.39B+6.9% | 1.30B+30.5% | 996M+12.5% | |
| Goodwill | 1.22B+1.0% | 1.21B-2.7% | 1.24B-45.6% | 2.28B+19.2% | 1.91B+10.6% | |
| Intangible assets | 618M-2.7% | 635M-14.1% | 739M-3.5% | 766M-6.2% | 816M-1.6% | |
| Deferred tax assets | 3.98M-44.7% | 7.20M+96.8% | 3.66M+25.7% | 2.91M+92.9% | 1.51M | |
| Other non-current assets | — | — | — | 30.6M+860.4% | 3.18M | |
| 726M+61.7% | 449M+5.1% | 427M-15.5% | 505M+5.8% | 478M+56.4% | ||
| Accounts payable | 93.0M+7.9% | 86.2M+27.6% | 67.5M+11.4% | 60.6M-27.0% | 83.0M+22.5% | |
| Short-term & current debt | 277M+721.1% | 33.7M+3.1% | 32.7M-0.9% | 33.0M+26.7% | 26.0M+13.3% | |
| Current lease liability | 47.1M+11.0% | 42.4M-43.4% | 74.9M-2.4% | 76.8M+33.3% | 57.6M-4.2% | |
| Finance lease liability (current) | 6.68M+23.4% | 5.42M+22.6% | 4.42M-6.7% | 4.74M+52.7% | 3.10M+44.3% | |
| 3.39B-27.9% | 4.71B-5.9% | 5.00B+3.3% | 4.85B+15.1% | 4.21B+18.7% | ||
| Long-term debt | 1.88B-29.2% | 2.66B-8.7% | 2.91B+7.6% | 2.71B+14.8% | 2.36B+12.1% | |
| Deferred revenue (non-current) | 30.4M-4.8% | 31.9M+4.5% | 30.5M+1.5% | 30.0M+6.4% | 28.2M+36.1% | |
| Non-current lease liability | 502M+14.0% | 440M-67.0% | 1.33B+13.2% | 1.18B+26.4% | 932M+13.9% | |
| Finance lease liability | 19.2M+38.1% | 13.9M-6.7% | 14.9M-63.4% | 40.7M+45.6% | 28.0M+67.1% | |
| Deferred tax liabilities | 13.6M-57.5% | 31.9M-79.4% | 155M-44.1% | 277M+7.7% | 257M+3.2% | |
| 767M+41.1% | 544M-40.0% | 906M-45.2% | 1.65B+0.5% | 1.64B+48.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.65M+0.4% | 1.64M-0.1% | 1.64M-2.0% | 1.67M+0.0% | 1.67M+196.3% | |
| Additional paid-in capital | 1.74B+1.7% | 1.71B+3.3% | 1.65B+1.4% | 1.63B+1.4% | 1.61B+52.2% | |
| Retained earnings | -953M+12.8% | -1.09B-54.0% | -710M-937.4% | 84.8M+103.8% | 41.6M+30.1% | |
| Accumulated other comprehensive income | -17.7M+75.5% | -72.1M-90.3% | -37.9M+39.3% | -62.4M-1141.7% | -5.03M-130.4% | |
| Non-controlling interest | — | 0.00-100.0% | 644K+2.1% | 631K-42.6% | 1.10M-48.2% | |
| Total equity incl. non-controlling | 767M+41.1% | 544M-34.2% | 827M-50.0% | 1.65B+0.5% | 1.65B+48.7% | |
| Total liabilities & equity | 4.16B-20.8% | 5.25B-11.1% | 5.91B-9.1% | 6.50B+11.0% | 5.86B+25.8% | |
| Common shares issued | 165M+0.4% | 164M | — | — | 167M+31.5% | |
| Common shares outstanding | 165M+0.4% | 164M-0.1% | 164M-2.1% | 167M+0.0% | 167M+31.8% | |
| Shares outstanding (cover) | — | 164M-0.1% | 164M-2.1% | 167M-0.0% | 168M | |
| Cash Flow | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| 331M+35.5% | 244M+6.7% | 229M+15.9% | 197M-30.5% | 284M+237.9% | ||
| Depreciation & amortization | 81.9M+3.6% | 79.0M+3.1% | 76.6M-48.0% | 147M+30.5% | 113M+81.6% | |
| Intangible amortization | 19.0M-17.4% | 23.0M-8.0% | 25.0M-7.4% | 27.0M+42.1% | 19.0M+5.6% | |
| Change in inventory | 1.48M-36.7% | 2.33M-38.1% | 3.77M-83.4% | 22.7M+296.9% | 5.72M+97.1% | |
| Change in payables | 604K-97.5% | 24.6M+36.5% | 18.0M+152.0% | -34.6M-601.6% | 6.91M+255.0% | |
| 233M+364.8% | 50.1M+111.1% | -451M+46.3% | -840M-3.1% | -815M-1321.8% | ||
| Capital expenditure | 223M-22.8% | 289M-51.6% | 596M+36.7% | 436M+171.3% | 161M+206.4% | |
| Free cash flow | 108M+341.2% | -44.7M+87.9% | -368M-53.9% | -239M-294.2% | 123M+290.4% | |
| Acquisitions | 11.3M+276.4% | 2.99M-95.0% | 59.6M-92.2% | 763M-4.7% | 801M+662.5% | |
| Proceeds from sale of PP&E | 281M-3.3% | 290M+2807.1% | 9.99M-60.4% | 25.2M+899.9% | 2.52M | |
| -565M-85.9% | -304M-278.5% | 170M-50.4% | 343M-61.2% | 886M+646.4% | ||
| Long-term debt issued | 500M+82.0% | 275M | 0.00-100.0% | 365M-61.6% | 950M+52.0% | |
| Long-term debt repaid | 995M+113.7% | 465M+1564.0% | 28.0M+17.0% | 23.9M-96.7% | 722M+61.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00-100.0% | 50.0M | 0.00-100.0% | 43.0M | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 0.00 | 0.00+100.0% | -326K-120.2% | 1.61M+1710.1% | 89.0K-93.7% | |
| FX effect on cash | 5.65M+237.8% | -4.10M-947.7% | 484K+121.2% | -2.28M-509.1% | 558K-87.5% | |
| Net change in cash | 3.95M+128.2% | -14.0M+73.1% | -52.1M+82.8% | -302M-185.1% | 355M+137.0% | |
| Interest paid | 121M-18.3% | 148M-5.3% | 156M+37.9% | 113M+49.4% | 75.8M-14.6% | |
| Income taxes paid | 24.9M-32.8% | 37.0M+60.9% | 23.0M+33.6% | 17.2M+34.9% | 12.8M+104.6% | |
| Valuation Ratios | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| Market cap | 2.44B-8.4% | 2.66B+13.9% | 2.34B-48.9% | 4.57B-18.0% | 5.57B | |
| P/E | — | 420.9× | — | — | 136.3× | |
| P/S | 1.3×-35.7% | 2.1×+102.9% | 1.0×-57.9% | 2.4×-40.7% | 4.1× | |
| P/B | 3.3×+9.2% | 3.0×+14.3% | 2.7×-9.1% | 2.9×-12.2% | 3.3× | |
| P/FCF | 57.4× | — | — | — | 53.2× | |
| Earnings yield | — | 0.24% | — | — | 0.73% | |
| FCF yield | 1.7% | — | — | — | 1.9% | |
| Source filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
About this data
Source: DRVN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DRVN filings on SEC EDGAR → Not investment advice.