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Other financials

Income statement

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Revenue$507.4M+6.8%
Operating income$73.1M+55.3%
Net income$34.2M-36.6%
EPS (diluted)$0.21-36.4%

Balance sheet

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Cash & equivalents$234.9M+35.9%
Total debt$2.2B-22.1%
Total equity$833.3M+21.6%
Total assets$3.5B-17.7%

Cash flow

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Operating cash flow$75.7M+2.0%
Free cash flow$28.9M+66.2%

Valuation

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Market cap$2.14B-25.1%
Enterprise value$4.12B-25.4%
P/E12.9×
P/S1.1×-0.5×

Profitability

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Operating margin14%+4.7pp
Net margin8.6%+5.3pp
FCF margin6.9%

Returns & leverage

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Return on equity21.8%+13.5pp
Debt / equity2.7×-1.5×
Current ratio1.5×+0.5×

Where this comes from

Reported directly by Driven Brands Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Driven Brands Holdings Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001804745-26-000075
(in thousands)Six Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Income tax receivable(7,427)686
Cash provided by operating activities132,897150,603
Cash flows from investing activities:
Capital expenditures(80,924)(124,641)
Cash used in business acquisitions, net of cash acquired(6,034)
Proceeds from sale leaseback transactions23,00122,810
Proceeds from sale or disposal of businesses and fixed assets, net of cash sold484,209266,133
Cash provided by investing activities426,286158,268

Item 1. Financial Statements (Unaudited)

FAQ

What is Driven Brands Holdings Inc.'s capex?
Driven Brands Holdings Inc. (DRVN) reported capex of $46.81M in Q2 2026.
How has Driven Brands Holdings Inc.'s capex changed year-over-year?
Driven Brands Holdings Inc.'s capex decreased by 17.7% year-over-year, from $56.88M to $46.81M.
What is the long-term trend for Driven Brands Holdings Inc.'s capex?
Over 4 years (2021 to 2025), Driven Brands Holdings Inc.'s capex has grown at a 8.5% compound annual growth rate (CAGR), from $160.76M to $222.77M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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