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Driven Brands Holdings Inc. DRVN Advertising fund assets, restricted

Advertising fund assets, restricted at other companies

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$113.45M+16.5%
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Thor IndustriesTHO
$170.94M-2.7%
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Rithm CapitalRITM
$8.5M-57.4%

Other financials

Income statement

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Revenue$484.4M+8.2%
Operating income$67.4M+23.2%
Net income$54.8M+452%
EPS (diluted)$0.33+450%

Balance sheet

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Cash & equivalents$180.0M+9.9%
Total debt$2.2B-28.9%
Total equity$796.7M+37.0%
Total assets$3.5B-34.7%

Cash flow

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Operating cash flow$57.2M-25.1%
CapEx$34.1M-49.7%
Free cash flow$23.1M+169%

Valuation

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Market cap$2.05B-26.2%
Enterprise value$4.08B-28.7%
P/E11.1×
P/S1.1×-0.5×

Profitability

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Operating margin12.8%+2.1pp
Net margin9.7%+6.0pp
FCF margin6.4%

Returns & leverage

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Return on equity26.9%+16.7pp
Debt / equity2.8×-2.6×
Current ratio1.4×+0.1×

Where this comes from

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

Tagged under the XBRL concept drvn:AdvertisingFundAssetCurrent.

The official record: Driven Brands Holdings Inc.’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Driven Brands Holdings Inc.'s advertising fund assets, restricted?
Driven Brands Holdings Inc. (DRVN) reported advertising fund assets, restricted of $62.22M in Q1 2026.
How has Driven Brands Holdings Inc.'s advertising fund assets, restricted changed year-over-year?
Driven Brands Holdings Inc.'s advertising fund assets, restricted increased by 15.7% year-over-year, from $53.77M to $62.22M.
What is the long-term trend for Driven Brands Holdings Inc.'s advertising fund assets, restricted?
Over 5 years (2020 to 2025), Driven Brands Holdings Inc.'s advertising fund assets, restricted has grown at a 15.7% compound annual growth rate (CAGR), from $29.28M to $60.83M.
What does advertising fund assets, restricted mean?
This represents cash or cash equivalents held in a restricted account specifically designated for advertising and marketing initiatives. These funds are typically collected from franchisees or business partners and are legally earmarked for promotional activities rather than general corporate operations. Monitoring this balance helps investors understand the liquidity available for brand-building and market expansion efforts.