DRVN · Driven Brands Holdings Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $535.68M | $550.99M | $516.16M | - | $591.68M | $611.57M | $572.23M | - | $581.03M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $145.18M | $183.12M | $143.05M | - | $149.77M | $121.12M | $116.40M | - | $123.01M |
| Total Operating Expenses | - | $473.75M | $512.88M | $454.90M | - | $552.17M | $531.06M | $513.71M | - | $1.49B |
| D&A | - | $34.83M | $34.90M | $35.35M | - | $43.36M | $44.63M | $43.23M | - | $45.64M |
| Operating Income | - | $61.94M | $38.11M | $61.27M | - | $39.51M | $80.51M | $58.52M | - | ($906.86M) |
| Interest Expense | - | $23.60M | $31.36M | $36.53M | - | $41.29M | $40.87M | $43.77M | - | $41.29M |
| Income Tax | - | ($21.66M) | $7.14M | $7.03M | - | $9.81M | $17.87M | $6.16M | - | ($151.82M) |
| Net Income | - | $60.71M | $11.72M | $17.18M | - | ($14.95M) | $30.16M | $4.26M | - | ($799.31M) |
| EPS - Basic | - | $0.37 | $0.29 | $0.04 | - | ($0.09) | $0.18 | $0.03 | - | ($4.82) |
| EPS - Diluted | - | $0.37 | $0.29 | $0.04 | - | ($0.09) | $0.18 | $0.03 | - | ($4.83) |
Balance Sheet
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102.94M | $162.03M | $166.13M | $152.04M | $169.95M | $204.18M | $148.81M | $165.51M | $176.52M | $211.28M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $52.38M | $65.19M | $67.17M | $63.83M | $67.53M | $69.86M | $70.53M | $82.88M | $83.17M | $83.42M |
| Accounts Payable | $93.03M | $89.36M | $118.89M | $110.38M | $95.26M | $78.76M | $72.12M | $82.84M | $67.53M | $90.44M |
| Current Assets | $540.85M | $585.13M | $736.65M | $671.38M | $657.44M | $747.17M | $757.62M | $815.80M | $821.11M | $857.77M |
| Total Assets | $4.16B | $4.15B | $4.28B | $5.30B | $5.26B | $5.76B | $5.83B | $5.89B | $5.91B | $5.89B |
| Current Liabilities | $725.81M | $648.15M | $661.08M | $457.31M | $433.89M | $393.66M | $359.20M | $439.05M | $427.17M | $475.33M |
| Long-term Debt | $1.88B | $1.94B | $2.09B | $2.62B | $2.66B | $2.73B | $2.86B | $2.91B | $2.91B | $2.88B |
| Total Liabilities | $3.39B | $3.36B | $3.54B | $4.66B | $4.65B | $4.80B | $4.88B | $4.98B | $5.00B | $5.01B |
| Stockholders' Equity | $767.20M | $793.49M | $743.39M | $643.24M | $607.33M | $962.81M | $942.79M | $906.17M | $906.08M | $880.30M |
| Retained Earnings | ($953.21M) | ($888.65M) | ($949.51M) | ($997.08M) | ($1.00B) | ($690.61M) | ($675.67M) | ($705.83M) | ($710.09M) | ($696.94M) |
Cash Flow
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $75.13M | - | - | - | $60.28M | - | - |
| Investing Cash Flow | - | - | - | ($44.01M) | - | - | - | ($34.28M) | - | - |
| Financing Cash Flow | - | - | - | ($47.77M) | - | - | - | ($33.22M) | - | - |
| CapEx | - | - | - | $56.23M | - | - | - | $89.48M | - | - |
| Free Cash Flow | - | - | - | $18.90M | - | - | - | ($29.20M) | - | - |
Ratios
| Metric | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | 11.6% | 6.9% | 11.9% | - | 6.7% | 13.2% | 10.2% | - | -156.1% |
| EBITDA margin | - | 18.1% | 13.3% | 18.7% | - | 14.0% | 20.5% | 17.8% | - | -148.2% |
| Net margin | - | 11.3% | 2.1% | 3.3% | - | -2.5% | 4.9% | 0.7% | - | -137.6% |
| Free cash flow margin | - | - | - | 3.7% | - | - | - | -5.1% | - | - |
| FCF / Net income | - | - | - | 1.10 | - | - | - | -6.85 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 27.1% | 33.2% | 27.7% | - | 25.3% | 19.8% | 20.3% | - | 21.2% |
| Effective tax rate | - | -55.5% | 37.9% | 29.0% | - | - | 37.2% | 59.1% | - | - |
| Return on assets | - | 1.5% | 0.3% | 0.3% | - | -0.3% | 0.5% | 0.1% | - | -13.6% |
| Return on equity | - | 7.7% | 1.6% | 2.7% | - | -1.6% | 3.2% | 0.5% | - | -90.8% |
| Return on invested capital | - | 2.3% | 0.8% | 1.3% | - | 0.8% | 1.3% | 0.8% | - | -19.1% |
| Liquidity | ||||||||||
| Current ratio | 0.75 | 0.90 | 1.11 | 1.47 | 1.52 | 1.90 | 2.11 | 1.86 | 1.92 | 1.80 |
| Quick ratio | 0.67 | 0.80 | 1.01 | 1.33 | 1.36 | 1.72 | 1.91 | 1.67 | 1.73 | 1.63 |
| Cash ratio | 0.14 | 0.25 | 0.25 | 0.33 | 0.39 | 0.52 | 0.41 | 0.38 | 0.41 | 0.44 |
| Leverage | ||||||||||
| Debt / Equity | 2.45 | 2.44 | 2.82 | 4.07 | 4.38 | 2.84 | 3.03 | 3.21 | 3.21 | 3.27 |
| Debt / Assets | 0.45 | 0.47 | 0.49 | 0.49 | 0.51 | 0.47 | 0.49 | 0.49 | 0.49 | 0.49 |
| Debt / EBITDA | - | 20.01 | 28.69 | 27.08 | - | 32.98 | 22.82 | 28.55 | - | - |
| Interest coverage | - | 2.6x | 1.2x | 1.7x | - | 1.0x | 2.0x | 1.3x | - | -22.0x |
| Equity multiplier | 5.42 | 5.23 | 5.76 | 8.24 | 8.66 | 5.98 | 6.18 | 6.50 | 6.52 | 6.69 |
| Liabilities / Assets | 0.82 | 0.81 | 0.83 | 0.88 | 0.88 | 0.83 | 0.84 | 0.85 | 0.85 | 0.85 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.13 | 0.13 | 0.10 | - | 0.10 | 0.10 | 0.10 | - | 0.10 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 43.5x | 60.2x | 446.5x | - | - | 70.7x | 526.3x | - | - |
| P / B | - | 3.4x | 3.9x | 4.5x | - | 2.4x | 2.2x | 2.8x | - | 2.3x |
| P / S | - | 5.0x | 5.2x | 5.6x | - | 3.9x | 3.3x | 4.4x | - | 3.5x |
| EV / EBITDA | - | 45.8x | 65.6x | 55.4x | - | 58.1x | 38.0x | 51.8x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | -9.5% | -9.9% | -9.8% | - | 1.8% | 0.8% | 1.7% | - | 12.5% |
| Revenue CAGR (3y) | - | 1.2% | 2.7% | 3.3% | - | 30.3% | 17.7% | 20.2% | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | 56.8% | -52.7% | 4.7% | - | - | -17.5% | -24.2% | - | - |
| Net income growth (YoY) | - | - | -61.1% | 303.2% | - | 98.1% | -20.1% | -85.7% | - | - |
| EPS growth (YoY) | - | - | 61.1% | 33.3% | - | 98.1% | -18.2% | -82.4% | - | - |
| EPS CAGR (3y) | - | 17.2% | - | -41.5% | - | - | -5.0% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | 77.9% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 26.3% | -17.6% | -21.1% | -29.0% | -33.0% | 9.4% | -46.0% | -46.6% | -45.2% | -43.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-27.
Business segments
$1.76B totalTake5 Segment$1.22B · 69.1%
Franchise Brands Segment$285.00M · 16.2%
Auto Glass Now Segment$257.75M · 14.7%
Product / service
$1.86B totalCompany Operated Store Sales$1.29B · 69.5%
Supply And Other$268.87M · 14.4%
Franchise And Royalty$190.09M · 10.2%
Advertising$108.52M · 5.8%
Geographic
$1.86B totalUS$1.80B · 96.5%
CA$64.90M · 3.5%
Peer comparison
Same SIC group: Services-Automotive Repair, Services & Parking
Comparing Driven Brands Holdings Inc. against the 3 most active filers in the same SIC group.