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Driven Brands Holdings Inc. DRVN Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$19.3M-19.6%
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$12.3M-22.2%
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$5.3M-33.8%
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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 us-gaap:DeferredFinanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
Driven Brands Holdings Inc. (DRVN) reported debt - unamortized discount (premium) and issuance costs, net of $25.25M in Q1 2026.
How has Driven Brands Holdings Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Driven Brands Holdings Inc.'s debt - unamortized discount (premium) and issuance costs, net decreased by 20.5% year-over-year, from $31.77M to $25.25M.
What is the long-term trend for Driven Brands Holdings Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Driven Brands Holdings Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a -3.4% compound annual growth rate (CAGR), from $34.51M to $28.96M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.