Driven Brands Holdings Inc. financials
Source: EDGAR filings · Built 2026-06-04T02:25:03Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 102.30M | -49.07M | -370.77M | -240.69M | 121.78M | 31.08M |
| EBITDA | 312.97M | 278.81M | 191.76M | 346.76M | 289.84M | 156.84M |
| Working Capital | -184.95M | 159.07M | 393.94M | 65.99M | 291.14M | 68.24M |
| Net Debt | 2.63B | 3.09B | 4.24B | 3.89B | 2.88B | 2.85B |
| Operating Margin | 12.41% | 11.40% | 6.74% | 9.82% | 12.07% | 10.48% |
| Net Margin | 7.53% | -16.69% | -43.56% | 2.12% | 0.66% | -0.46% |
| Return on Equity (ROE) | 18.27% | -53.79% | -82.22% | 2.61% | 0.59% | -0.38% |
| Return on Assets (ROA) | 3.37% | -5.57% | -12.60% | 0.66% | 0.16% | -0.09% |
| Current Ratio | 0.75× | 1.35× | 1.92× | 1.13× | 1.61× | 1.22× |
| Debt-to-Equity | 3.56× | 5.87× | 4.82× | 2.44× | 2.07× | 2.74× |
| Effective Tax Rate | -10.77% | 97.82% | -13.70% | — | — | — |
| Cash Conversion Ratio | 2.36× | -0.83× | -0.31× | 4.57× | 29.47× | -20.00× |
| Accruals Ratio | -0.05× | -0.10× | -0.16× | -0.02× | -0.05× | -0.02× |
| SBC % of Revenue | 1.73% | 2.97% | 1.19% | 1.01% | 0.29% | 0.15% |
| CapEx Coverage | 1.45× | 0.83× | 0.38× | 0.45× | 1.75× | 1.59× |
| Free Cash Flow Per Share | $0.62 | $-0.30 | $-2.29 | $-1.44 | $0.74 | $0.30 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 17.44× | — | — | 109.24× | 555.00× | — |
| P/FCF | 23.74× | — | — | — | 45.02× | — |
| FCF Yield | 4.21% | — | — | — | 2.22% | — |
| EV / EBITDA | 16.20× | 20.62× | 34.29× | 24.40× | 29.16× | — |
| P/S | 1.31× | 1.52× | 1.37× | 2.25× | 3.80× | — |
| P/B | 3.18× | 4.89× | 2.58× | 2.77× | 3.39× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.86B | 1.75B | 1.71B | 2.03B | 1.47B | 904.20M |
| Revenues | 1.86B | 1.75B | 1.71B | 2.03B | 1.47B | 904.20M |
| Selling, General and Administrative Expense | 496.30M | 464.99M | 389.56M | 401.66M | 292.26M | 218.28M |
| Operating Expenses | 1.63B | 1.55B | 1.59B | 1.83B | 1.29B | 809.47M |
| Operating Income (Loss) | 231.11M | 199.82M | 115.18M | 199.60M | 177.06M | 94.73M |
| Income Tax Expense (Benefit) | -12.84M | 24.55M | 5.64M | 25.17M | 25.36M | 11.37M |
| Net Income (Loss) Attributable to Parent | — | -292.50M | -744.96M | 43.19M | 9.63M | -4.20M |
| Earnings Per Share, Basic | $0.85 | $-1.86 | $-4.94 | $0.26 | $0.06 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Basic | 162.84M | 160.32M | 161.92M | 162.76M | 160.68M | 104.32M |
| Earnings Per Share, Diluted | $0.85 | $-1.86 | $-4.94 | $0.25 | $0.06 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 163.85M | 161.21M | 161.92M | 166.74M | 164.64M | 104.32M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 102.94M | 103.44M | 132.55M | 150.10M | 523.41M | 172.61M |
| Assets, Current | 540.85M | 607.85M | 821.11M | 571.41M | 768.93M | 373.68M |
| Assets | 4.16B | 5.25B | 5.91B | 6.50B | 5.86B | 4.66B |
| Long-term Debt | 1.88B | 2.66B | 2.91B | 2.71B | 2.36B | 2.10B |
| Liabilities, Current | 725.81M | 448.78M | 427.17M | 505.42M | 477.78M | 305.45M |
| Long-term Debt, Excluding Current Maturities | 1.88B | 2.66B | 2.91B | 2.71B | 2.36B | 2.10B |
| Liabilities | 3.39B | 4.71B | 5.00B | 4.85B | 4.21B | 3.55B |
| Stockholders' Equity Attributable to Parent | 767.20M | 543.77M | 906.08M | 1.65B | 1.64B | 1.10B |
| Common Stock, Shares, Outstanding | 164.53M | 163.84M | 163.97M | 167.40M | 167.38M | 127.00M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 330.54M | 243.95M | 228.57M | 197.18M | 283.83M | 83.99M |
| Net Cash Provided by (Used in) Investing Activities | 232.73M | 50.08M | -451.41M | -840.28M | -814.94M | -57.32M |
| Payments for Repurchase of Common Stock | 0 | 0 | 49.96M | 0 | 43.04M | 0 |
| Net Cash Provided by (Used in) Financing Activities | -564.97M | -303.93M | 170.29M | 343.37M | 885.54M | 118.64M |
Derived Metrics
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 34.26M | 68.03M | 23.84M | 7.53M | -33.22M | -15.85M |
| EBITDA | 98.33M | 73.39M | 66.18M | 75.07M | 36.87M | 67.96M |
| Working Capital | -184.95M | -132.35M | 6.08M | 134.09M | 159.07M | 259.18M |
| Net Debt | 2.63B | 2.59B | 2.74B | 3.00B | 3.09B | 3.07B |
| Operating Margin | 17.00% | 10.66% | 9.90% | 12.23% | 3.70% | 10.82% |
| Net Margin | 4.60% | 11.47% | 11.37% | 2.22% | -73.03% | -3.36% |
| Return on Equity (ROE) | 2.76% | 7.48% | 7.89% | 1.71% | -57.37% | -1.70% |
| Return on Assets (ROA) | 0.51% | 1.32% | 1.26% | 0.19% | -5.94% | -0.26% |
| Current Ratio | 0.75× | 0.80× | 1.01× | 1.28× | 1.35× | 1.60× |
| Debt-to-Equity | 3.56× | 3.67× | 4.16× | 5.33× | 5.87× | 3.62× |
| Effective Tax Rate | 16.29% | -126.90% | 33.10% | 28.76% | 35.96% | 399.03% |
| Cash Conversion Ratio | 4.28× | 4.36× | 2.79× | 7.69× | -0.12× | -13.85× |
| Accruals Ratio | -0.02× | -0.04× | -0.02× | -0.01× | -0.07× | -0.04× |
| SBC % of Revenue | 1.34% | 1.04% | 2.31% | 2.75% | 3.16% | 2.92% |
| CapEx Coverage | 1.61× | 1.40× | 1.19× | 1.11× | 0.53× | 0.93× |
| Free Cash Flow Per Share | $0.21 | $0.41 | $0.15 | $0.05 | $-0.21 | $-0.10 |
Valuation Metrics
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 17.44× | — | — | — | — | — |
| EV / EBITDA | 16.20× | 20.82× | 22.80× | 21.82× | 20.62× | 5.23× |
| P/S | 1.31× | 1.45× | 1.60× | 1.65× | 1.52× | 1.83× |
| P/B | 3.18× | 3.60× | 4.18× | 5.05× | 4.89× | 2.69× |
Income Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 460.10M | 479.51M | 475.21M | 447.61M | 427.21M | 445.31M |
| Selling, General and Administrative Expense | 77.90M | 143.22M | 150.52M | 124.66M | 95.81M | 137.05M |
| Operating Expenses | 381.90M | 428.40M | 428.16M | 392.86M | 411.41M | 397.13M |
| Operating Income (Loss) | 78.20M | 51.11M | 47.05M | 54.76M | 15.79M | 48.19M |
| Income Tax Expense (Benefit) | 7.92M | -34.35M | 8.13M | 5.45M | -11.38M | 15.16M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | -311.97M | -14.95M |
| Earnings Per Share, Basic | $0.12 | $0.33 | $0.33 | $0.06 | $-1.92 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Basic | 162.84M | 163.90M | 162.83M | 160.57M | 160.32M | 159.80M |
| Earnings Per Share, Diluted | $0.13 | $0.33 | $0.33 | $0.06 | $-1.92 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 163.85M | 165.12M | 164.15M | 161.82M | 161.21M | 159.80M |
Balance Sheet
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 102.94M | 110.78M | 105.71M | 95.51M | 103.44M | 104.51M |
| Assets, Current | 540.85M | 538.61M | 685.23M | 611.76M | 607.85M | 688.02M |
| Assets | 4.16B | 4.15B | 4.30B | 5.29B | 5.25B | 5.72B |
| Long-term Debt | 1.88B | 1.94B | 2.09B | 2.62B | 2.66B | 2.73B |
| Liabilities, Current | 725.81M | 670.96M | 679.15M | 477.67M | 448.78M | 428.84M |
| Long-term Debt, Excluding Current Maturities | 1.88B | 1.94B | 2.10B | 2.62B | 2.66B | 2.73B |
| Liabilities | 3.39B | 3.42B | 3.62B | 4.71B | 4.71B | 4.84B |
| Stockholders' Equity Attributable to Parent | 767.20M | 735.26M | 685.06M | 581.43M | 543.77M | 876.87M |
| Common Stock, Shares, Outstanding | 164.53M | 164.53M | 164.27M | 164.27M | 163.84M | 164.53M |
Cash Flow Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 90.58M | 239.96M | 150.60M | 76.33M | 37.00M | 206.95M |
| Net Cash Provided by (Used in) Investing Activities | -13.89M | 246.61M | 158.27M | -46.74M | 1.84M | 48.23M |
| Payments for Repurchase of Common Stock | — | — | — | — | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -69.06M | -495.92M | -322.58M | -48.43M | -76.51M | -227.42M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DRVN CIK 0001804745),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.