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Driven Brands Holdings Inc. DRVN Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

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Energizer HoldingsENR
-$900K-800%
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Dine Brands GlobalDIN
$0+100%
Regis Corporation logo
Regis CorporationRGS
$0-100%

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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Cash & equivalents$234.9M+35.9%
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$2.07B-24.0%
Enterprise value$4.05B-24.9%
P/E12.5×
P/S1.1×-0.4×

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:GainsLossesOnExtinguishmentOfDebt.

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

Filed
Aug 6, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001804745-26-000075
(in thousands, except per share amounts)Three Months Ended / June 27, 2026Three Months Ended / June 28, 2025 / As Restated and RecastJune 27, 2026June 28, 2025 / As Restated and Recast
Other expenses, net:
Interest expense, net20,79131,14644,24367,412
Foreign currency transaction loss (gain), net1,212(8,659)10,142(9,130)
Loss on debt extinguishment1,820
Other expenses, net22,00322,48756,20558,282
Income before taxes from continuing operations51,04724,56284,28543,524
Income tax expense13,7738,13023,18013,584
Net income from continuing operations$37,274$16,432$61,105$29,940

Item 1. Financial Statements (Unaudited)

FAQ

What is Driven Brands Holdings Inc.'s gain (loss) on extinguishment of debt?
Driven Brands Holdings Inc. (DRVN) reported gain (loss) on extinguishment of debt of $0 in Q2 2026.
What is the long-term trend for Driven Brands Holdings Inc.'s gain (loss) on extinguishment of debt?
Over 2 years (2021 to 2025), Driven Brands Holdings Inc.'s gain (loss) on extinguishment of debt has grown at a -65.8% compound annual growth rate (CAGR), from -$46.08M to -$5.39M.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

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