# Driven Brands Holdings Inc.: financial statements, quarterly

DRVN · Nasdaq · CIK 1804745 · [Other](/sectors/other.md) · fiscal year ends Dec 27

Pages: [Overview](/companies/drvn.md) · [Financials](/companies/drvn/financials.md) · [Filings](/companies/drvn/filings.md) · [Insiders](/companies/drvn/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/drvn/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2025-12-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [581](/filings/0001804745-24-000029.md) | [(40.3) d](/filings/0001804745-26-000048.md) | [425](/filings/0001804745-26-000048.md) | [455](/filings/0001804745-26-000048.md) | [445](/filings/0001804745-26-000048.md) | [427](/filings/0001804745-26-000048.md) | [448](/filings/0001804745-26-000059.md) | [475](/filings/0001804745-26-000075.md) | [480](/filings/0001804745-26-000048.md) | [460](/filings/0001804745-26-000048.md) | [484](/filings/0001804745-26-000059.md) | [507](/filings/0001804745-26-000075.md) |
| Selling, general and administrative | $m | [123](/filings/0001804745-24-000029.md) | [57.4 d](/filings/0001804745-26-000048.md) | [114](/filings/0001804745-26-000048.md) | [118](/filings/0001804745-26-000048.md) | [137](/filings/0001804745-26-000048.md) | [95.8 d](/filings/0001804745-26-000048.md) | [125](/filings/0001804745-26-000059.md) | [151](/filings/0001804745-26-000075.md) | [143](/filings/0001804745-26-000048.md) | [77.9 d](/filings/0001804745-26-000048.md) | [132](/filings/0001804745-26-000059.md) | [130](/filings/0001804745-26-000075.md) |
| Operating income | $m | [(907)](/filings/0001804745-24-000029.md) | [847 d](/filings/0001804745-26-000048.md) | [63.5](/filings/0001804745-26-000048.md) | [72.4](/filings/0001804745-26-000048.md) | [48.2](/filings/0001804745-26-000048.md) | [15.8](/filings/0001804745-26-000048.md) | [54.8](/filings/0001804745-26-000059.md) | [47.0](/filings/0001804745-26-000075.md) | [51.1](/filings/0001804745-26-000048.md) | [78.2](/filings/0001804745-26-000048.md) | [67.4](/filings/0001804745-26-000059.md) | [73.1](/filings/0001804745-26-000075.md) |
| Interest expense | $m | [41.3](/filings/0001804745-23-000021.md) | [43.9 d](/filings/0001804745-24-000008.md) | [43.8](/filings/0001804745-24-000015.md) | [34.3](/filings/0001804745-26-000048.md) | [43.6](/filings/0001804745-26-000048.md) | [36.0 d](/filings/0001804745-26-000048.md) | [36.3](/filings/0001804745-26-000059.md) | [31.1](/filings/0001804745-26-000075.md) | [25.2](/filings/0001804745-26-000048.md) | [28.6 d](/filings/0001804745-26-000048.md) | [23.5](/filings/0001804745-26-000059.md) | [20.8](/filings/0001804745-26-000075.md) |
| Income tax | $m | [(152)](/filings/0001804745-24-000029.md) | [126 d](/filings/0001804745-26-000048.md) | [6.4](/filings/0001804745-26-000048.md) | [14.4](/filings/0001804745-26-000048.md) | [15.2](/filings/0001804745-26-000048.md) | [(11.4) d](/filings/0001804745-26-000048.md) | [5.5](/filings/0001804745-26-000059.md) | [8.1](/filings/0001804745-26-000075.md) | [(34.3)](/filings/0001804745-26-000048.md) | [7.9 d](/filings/0001804745-26-000048.md) | [9.4](/filings/0001804745-26-000059.md) | [13.8](/filings/0001804745-26-000075.md) |
| Net income | $m | [(799)](/filings/0001804745-24-000029.md) | [(13.1) d](/filings/0001804745-25-000010.md) | [4.3](/filings/0001804745-24-000015.md) | [30.2](/filings/0001804745-24-000020.md) | [(14.9)](/filings/0001804745-24-000029.md) | [(307)](/filings/0001804745-26-000048.md) | [9.9](/filings/0001804745-26-000059.md) | [54.0](/filings/0001804745-26-000075.md) | [55.0](/filings/0001804745-26-000048.md) | [21.2](/filings/0001804745-26-000048.md) | [54.8](/filings/0001804745-26-000059.md) | [34.2](/filings/0001804745-26-000075.md) |
| Diluted EPS | $ per share | [(4.83)](/filings/0001804745-24-000029.md) | not reported | [0.04](/filings/0001804745-26-000048.md) | [0.13](/filings/0001804745-26-000048.md) | [(0.11)](/filings/0001804745-26-000048.md) | [(1.92)](/filings/0001804745-26-000048.md) | [0.06](/filings/0001804745-26-000059.md) | [0.33](/filings/0001804745-26-000075.md) | [0.33](/filings/0001804745-26-000048.md) | [0.13](/filings/0001804745-26-000048.md) | [0.33](/filings/0001804745-26-000059.md) | [0.21](/filings/0001804745-26-000075.md) |
| Basic EPS | $ per share | [(4.82)](/filings/0001804745-24-000029.md) | not reported | [0.04](/filings/0001804745-26-000048.md) | [0.13](/filings/0001804745-26-000048.md) | [(0.11)](/filings/0001804745-26-000048.md) | not reported | [0.06](/filings/0001804745-26-000059.md) | [0.33](/filings/0001804745-26-000075.md) | [0.33](/filings/0001804745-26-000048.md) | not reported | [0.33](/filings/0001804745-26-000059.md) | [0.21](/filings/0001804745-26-000075.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss, us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | FY2025 (2025-12-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [211](/filings/0001804745-24-000029.md) | [133](/filings/0001804745-26-000048.md) | [106](/filings/0001804745-26-000048.md) | [69.8](/filings/0001804745-26-000048.md) | [105](/filings/0001804745-26-000048.md) | [103](/filings/0001804745-26-000048.md) | [95.5](/filings/0001804745-26-000048.md) | [106](/filings/0001804745-26-000048.md) | [111](/filings/0001804745-26-000048.md) | [103](/filings/0001804745-26-000075.md) | [133](/filings/0001804745-26-000059.md) | [184](/filings/0001804745-26-000075.md) |
| Current assets | $m | [858](/filings/0001804745-23-000021.md) | [821](/filings/0001804745-25-000010.md) | [758](/filings/0001804745-26-000048.md) | [698](/filings/0001804745-26-000048.md) | [688](/filings/0001804745-26-000048.md) | [608](/filings/0001804745-26-000048.md) | [612](/filings/0001804745-26-000048.md) | [685](/filings/0001804745-26-000048.md) | [539](/filings/0001804745-26-000048.md) | [541](/filings/0001804745-26-000075.md) | [501](/filings/0001804745-26-000059.md) | [554](/filings/0001804745-26-000075.md) |
| Total assets | $m | [5,888](/filings/0001804745-23-000021.md) | [5,911](/filings/0001804745-25-000010.md) | [5,842](/filings/0001804745-26-000048.md) | [5,783](/filings/0001804745-26-000048.md) | [5,717](/filings/0001804745-26-000048.md) | [5,252](/filings/0001804745-26-000048.md) | [5,293](/filings/0001804745-26-000048.md) | [4,303](/filings/0001804745-26-000048.md) | [4,151](/filings/0001804745-26-000048.md) | [4,160](/filings/0001804745-26-000075.md) | [3,457](/filings/0001804745-26-000059.md) | [3,539](/filings/0001804745-26-000075.md) |
| Current liabilities | $m | [475](/filings/0001804745-23-000021.md) | [427](/filings/0001804745-25-000010.md) | [466](/filings/0001804745-26-000048.md) | [396](/filings/0001804745-26-000048.md) | [429](/filings/0001804745-26-000048.md) | [449](/filings/0001804745-26-000048.md) | [478](/filings/0001804745-26-000048.md) | [679](/filings/0001804745-26-000048.md) | [671](/filings/0001804745-26-000048.md) | [726](/filings/0001804745-26-000075.md) | [362](/filings/0001804745-26-000059.md) | [377](/filings/0001804745-26-000075.md) |
| Total liabilities | $m | [5,007](/filings/0001804745-23-000021.md) | [5,004](/filings/0001804745-25-000010.md) | [5,013](/filings/0001804745-26-000048.md) | [4,924](/filings/0001804745-26-000048.md) | [4,841](/filings/0001804745-26-000048.md) | [4,708](/filings/0001804745-26-000048.md) | [4,711](/filings/0001804745-26-000048.md) | [3,618](/filings/0001804745-26-000048.md) | [3,416](/filings/0001804745-26-000048.md) | [3,393](/filings/0001804745-26-000075.md) | [2,660](/filings/0001804745-26-000059.md) | [2,706](/filings/0001804745-26-000075.md) |
| Long-term debt | $m | [2,877](/filings/0001804745-23-000021.md) | [2,911](/filings/0001804745-25-000010.md) | [2,903](/filings/0001804745-26-000048.md) | [2,855](/filings/0001804745-26-000048.md) | [2,731](/filings/0001804745-26-000048.md) | [2,659](/filings/0001804745-26-000048.md) | [2,618](/filings/0001804745-26-000048.md) | [2,099](/filings/0001804745-26-000048.md) | [1,945](/filings/0001804745-26-000048.md) | [1,883](/filings/0001804745-26-000075.md) | [1,661](/filings/0001804745-26-000059.md) | [1,659](/filings/0001804745-26-000075.md) |
| Current portion of debt | $m | [31.9](/filings/0001804745-23-000021.md) | [32.7](/filings/0001804745-25-000010.md) | [32.6](/filings/0001804745-26-000048.md) | [33.7](/filings/0001804745-26-000048.md) | [33.3](/filings/0001804745-26-000048.md) | [33.7](/filings/0001804745-26-000048.md) | [33.8](/filings/0001804745-26-000048.md) | [284](/filings/0001804745-26-000048.md) | [280](/filings/0001804745-26-000048.md) | [277](/filings/0001804745-26-000075.md) | [25.4](/filings/0001804745-26-000059.md) | [26.2](/filings/0001804745-26-000075.md) |
| Shareholders' equity | $m | [880](/filings/0001804745-23-000021.md) | [906](/filings/0001804745-25-000010.md) | [828](/filings/0001804745-26-000048.md) | [859](/filings/0001804745-26-000048.md) | [877](/filings/0001804745-26-000048.md) | [544](/filings/0001804745-26-000048.md) | [581](/filings/0001804745-26-000048.md) | [685](/filings/0001804745-26-000075.md) | [735](/filings/0001804745-26-000048.md) | [767](/filings/0001804745-26-000075.md) | [797](/filings/0001804745-26-000059.md) | [833](/filings/0001804745-26-000075.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2025-12-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [97.5 d](/filings/0001804745-24-000029.md) | [16.5 d](/filings/0001804745-26-000048.md) | [59.6](/filings/0001804745-26-000048.md) | [42.1 d](/filings/0001804745-26-000048.md) | [105 d](/filings/0001804745-26-000048.md) | [37.0 d](/filings/0001804745-26-000048.md) | [76.3](/filings/0001804745-26-000059.md) | [74.3 d](/filings/0001804745-26-000075.md) | [89.4 d](/filings/0001804745-26-000048.md) | [90.6 d](/filings/0001804745-26-000048.md) | [57.2](/filings/0001804745-26-000059.md) | [75.7 d](/filings/0001804745-26-000075.md) |
| Capital expenditure | $m | [163 d](/filings/0001804745-24-000029.md) | [114 d](/filings/0001804745-26-000048.md) | [89.5](/filings/0001804745-26-000048.md) | [66.4 d](/filings/0001804745-26-000048.md) | [66.6 d](/filings/0001804745-26-000048.md) | [66.1 d](/filings/0001804745-26-000048.md) | [67.8](/filings/0001804745-26-000059.md) | [56.9 d](/filings/0001804745-26-000075.md) | [43.7 d](/filings/0001804745-26-000048.md) | [54.4 d](/filings/0001804745-26-000048.md) | [34.1](/filings/0001804745-26-000059.md) | [46.8 d](/filings/0001804745-26-000075.md) |
| Share repurchases | $m | not reported | [0.0 d](/filings/0001804745-26-000048.md) | not reported | not reported | [(0.0) d](/filings/0001804745-24-000029.md) | [0.0 d](/filings/0001804745-26-000048.md) | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-24) | Q1 FY2023 (2023-04-01) | Q2 FY2023 (2023-07-01) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [167](/filings/0001804745-23-000021.md) | [167](/filings/0001804745-24-000015.md) | [167](/filings/0001804745-24-000020.md) | [162](/filings/0001804745-24-000029.md) | [161](/filings/0001804745-26-000048.md) | [161](/filings/0001804745-26-000048.md) | [160](/filings/0001804745-26-000048.md) | [162](/filings/0001804745-26-000059.md) | [164](/filings/0001804745-26-000075.md) | [165](/filings/0001804745-26-000048.md) | [165](/filings/0001804745-26-000059.md) | [165](/filings/0001804745-26-000075.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 164,979,816 at 2026-08-04, from the cover of the [10-Q filed 2026-08-06](/filings/0001804745-26-000075.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. No prices; not investment advice.