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Driven Brands Holdings Inc. DRVN Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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Other financials

Income statement

Revenue$484.4M+8.2%

Operating income$67.4M+23.2%

Net income$54.8M+452%

EPS (diluted)$0.33+450%

Balance sheet

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

Operating cash flow$57.2M-25.1%

CapEx$34.1M-49.7%

Free cash flow$23.1M+169%

Valuation

Market cap$2.05B-26.2%

Enterprise value$4.08B-28.7%

P/E11.1×—

P/S1.1×-0.5×

Profitability

Operating margin12.8%+2.1pp

Net margin9.7%+6.0pp

FCF margin6.4%—

Returns & leverage

Return on equity26.9%+16.7pp

Debt / equity2.8×-2.6×

Current ratio1.4×+0.1×

Where this comes from

Calculated from Driven Brands Holdings Inc.’s reported figures.

$2.2Btotal debt−$180.0Mcash and equivalents=$2.02B

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 net debt?: Driven Brands Holdings Inc. (DRVN) reported net debt of $2.02B in Q1 2026.
How has Driven Brands Holdings Inc.'s net debt changed year-over-year?: Driven Brands Holdings Inc.'s net debt decreased by 31.0% year-over-year, from $2.93B to $2.02B.
What is the long-term trend for Driven Brands Holdings Inc.'s net debt?: Over 5 years (2020 to 2025), Driven Brands Holdings Inc.'s net debt has grown at a -2.0% compound annual growth rate (CAGR), from $2.81B to $2.55B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.