Skip to content

Driven Brands Holdings Inc. DRVN Payment For Debt Extinguishment And Debt Issuance Costs

Payment For Debt Extinguishment And Debt Issuance Costs at other companies

Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$18.74M+105,496%
POS
Post HoldingsPOST
$22.6M+414%
Brunswick logo
BrunswickBC
$3.7M
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$62K+148%
NCR Atleos logo
NCR AtleosNATL
$0-100%
Bandwidth, Inc. logo
Bandwidth, Inc.BAND
$99.62M+281%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$2.18B-26.2%

Profitability

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

Returns & leverage

See full
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:PaymentForDebtExtinguishmentAndDebtIssuanceCosts.

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

Ask your AI about Driven Brands Holdings Inc.'s payment for debt extinguishment and debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Driven Brands Holdings Inc.'s payment for debt extinguishment and debt issuance costs?
Driven Brands Holdings Inc. (DRVN) reported payment for debt extinguishment and debt issuance costs of $0 in Q1 2026.
How has Driven Brands Holdings Inc.'s payment for debt extinguishment and debt issuance costs changed year-over-year?
Driven Brands Holdings Inc.'s payment for debt extinguishment and debt issuance costs decreased by 100.0% year-over-year, from $1.41M to $0.
What does payment for debt extinguishment and debt issuance costs mean?
Captures cash outflows related to the early retirement of debt obligations, including premiums paid to lenders and associated transaction costs for new debt issuance. Monitoring these payments helps investors understand the costs associated with refinancing activities and capital structure optimization. High levels of these payments may indicate active management of interest expense or debt maturity profiles.