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Cash & Equivalents at other companies

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$41.7M-40.9%

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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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%
CapEx$46.8M-17.7%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 6, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001804745-26-000075

FAQ

What is Driven Brands Holdings Inc.'s cash & equivalents?
Driven Brands Holdings Inc. (DRVN) reported cash & equivalents of $234.89M in Q2 2026.
How has Driven Brands Holdings Inc.'s cash & equivalents changed year-over-year?
Driven Brands Holdings Inc.'s cash & equivalents increased by 35.9% year-over-year, from $172.85M to $234.89M.
What is the long-term trend for Driven Brands Holdings Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Driven Brands Holdings Inc.'s cash & equivalents has grown at a -2.3% compound annual growth rate (CAGR), from $207.81M to $185.05M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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