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Driven Brands Holdings Inc. DRVN Proceeds from sale leaseback transactions

Proceeds from sale leaseback transactions at other companies

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$0-100%
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$10.45M

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$2.18B-26.2%

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:ProceedsFromSaleLeasebackTransactions.

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 proceeds from sale leaseback transactions?
Driven Brands Holdings Inc. (DRVN) reported proceeds from sale leaseback transactions of $7.22M in Q1 2026.
How has Driven Brands Holdings Inc.'s proceeds from sale leaseback transactions changed year-over-year?
Driven Brands Holdings Inc.'s proceeds from sale leaseback transactions decreased by 17.0% year-over-year, from $8.7M to $7.22M.
What is the long-term trend for Driven Brands Holdings Inc.'s proceeds from sale leaseback transactions?
Over 4 years (2021 to 2025), Driven Brands Holdings Inc.'s proceeds from sale leaseback transactions has grown at a -15.6% compound annual growth rate (CAGR), from $144.13M to $73.1M.
What does proceeds from sale leaseback transactions mean?
Represents cash inflows generated from the sale of real estate or equipment assets followed by the immediate leasing back of those same assets. This strategy is used to unlock capital tied up in owned property while maintaining operational control of the facilities. It serves as an alternative financing mechanism to traditional debt.