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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$2.14B-25.1%
Enterprise value$4.12B-25.4%
P/E12.9×
P/S1.1×-0.5×

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:NetCashProvidedByUsedInInvestingActivities.

The source filing: Driven Brands Holdings Inc.’s 10-Q, filed June 11, 2026.

Filed
Jun 11, 2026, 5:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001804745-26-000059
(in thousands)Three Months Ended / March 28, 2026Three Months Ended / March 29, 2025
Capital expenditures(34,118)(67,764)
Proceeds from sale leaseback transactions7,2168,696
Proceeds from sale or disposal of businesses and fixed assets, net of cash sold466,87612,332
Cash provided by (used in) investing activities439,974(46,736)
Cash flows from financing activities:
Payment of debt extinguishment and issuance costs(1,414)
Repayment of long-term debt(336,852)(32,418)
Proceeds from revolving lines of credit and short-term debt107,00033,000

Item 1. Financial Statements (Unaudited)

FAQ

What is Driven Brands Holdings Inc.'s investing cash flow?
Driven Brands Holdings Inc. (DRVN) reported investing cash flow of $439.97M in Q1 2026.
How has Driven Brands Holdings Inc.'s investing cash flow changed year-over-year?
Driven Brands Holdings Inc.'s investing cash flow increased by 1041.4% year-over-year, from -$46.74M to $439.97M.
What is the long-term trend for Driven Brands Holdings Inc.'s investing cash flow?
Over 4 years (2021 to 2025), Driven Brands Holdings Inc.'s investing cash flow has grown at a -25.8% compound annual growth rate (CAGR), from -$814.94M to $246.61M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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