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Driven Brands Holdings Inc. DRVN Tax receivable agreement payable

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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:TaxReceivableAgreementPayableCurrent.

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 tax receivable agreement payable?
Driven Brands Holdings Inc. (DRVN) reported tax receivable agreement payable of $35.19M in Q1 2026.
How has Driven Brands Holdings Inc.'s tax receivable agreement payable changed year-over-year?
Driven Brands Holdings Inc.'s tax receivable agreement payable increased by 55.2% year-over-year, from $22.67M to $35.19M.
What does tax receivable agreement payable mean?
This represents the portion of a tax receivable agreement liability that is expected to be settled within the next twelve months. It reflects the company's obligation to pay out cash savings realized from tax attributes to pre-IPO shareholders or other beneficiaries. This metric is critical for assessing short-term cash flow obligations arising from historical corporate restructuring.