Driven Brands Holdings Inc.
Financial highlights
| Metric | FY 12/27/25 | FY 09/27/25 | FY 06/28/25 | FY 03/29/25 | FY 12/28/24 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.9B | — | — | — | $1.8B |
| Selling, general & administrative | $496.3M | — | — | — | $465.0M |
| Operating expenses | $1.6B | — | — | — | $1.6B |
| Operating income | $231.1M | — | — | — | $199.8M |
| Interest expense | $121.2M | — | — | — | $157.0M |
| Pretax income | $119.2M | — | — | — | $25.1M |
| Income tax expense | -$12.8M | — | — | — | $24.5M |
| Net income | $140.2M | — | — | — | -$292.5M |
| Balance Sheet | |||||
| Cash and equivalents | $102.9M | $110.8M | $105.7M | $95.5M | $103.4M |
| Current assets | $540.9M | $538.6M | $685.2M | $611.8M | $607.9M |
| Total assets | $4.2B | $4.2B | $4.3B | $5.3B | $5.3B |
| Current liabilities | $725.8M | $671.0M | $679.2M | $477.7M | $448.8M |
| Total liabilities | $3.4B | $3.4B | $3.6B | $4.7B | $4.7B |
| Total debt | $2.2B | — | — | — | $2.7B |
| Stockholders' equity | $767.2M | $735.3M | $685.1M | $581.4M | $543.8M |
| Cash Flow Statement | |||||
| Cash from operations | $330.5M | — | — | — | $244.0M |
| Depreciation and amortization | $81.9M | — | — | — | $79.0M |
| Stock-based compensation | $32.3M | — | — | — | $52.1M |
| Capital expenditure | $222.8M | — | — | — | $288.6M |
| Free cash flow | $107.8M | — | — | — | -$44.7M |
| Share repurchases | $0 | — | — | — | $0 |
| Impairments | $0 | — | — | — | $0 |
Shares outstanding 164.5M
Annual filing data through FY ended December 27, 2025; float as of July 4, 2026.