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Driven Brands Holdings Inc. DRVN Increase (Decrease) In Advertising Funds Assets And Liabilities, Restricted

Increase (Decrease) In Advertising Funds Assets And Liabilities, Restricted at other companies

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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$2.05B-26.2%
Enterprise value$4.08B-28.7%
P/E11.1×
P/S1.1×-0.5×

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:IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted.

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 increase (decrease) in advertising funds assets and liabilities, restricted?
Driven Brands Holdings Inc. (DRVN) reported increase (decrease) in advertising funds assets and liabilities, restricted of $2.62M in Q1 2026.
How has Driven Brands Holdings Inc.'s increase (decrease) in advertising funds assets and liabilities, restricted changed year-over-year?
Driven Brands Holdings Inc.'s increase (decrease) in advertising funds assets and liabilities, restricted decreased by 35.9% year-over-year, from $4.09M to $2.62M.
What is the long-term trend for Driven Brands Holdings Inc.'s increase (decrease) in advertising funds assets and liabilities, restricted?
Over 2 years (2022 to 2025), Driven Brands Holdings Inc.'s increase (decrease) in advertising funds assets and liabilities, restricted has grown at a -75.4% compound annual growth rate (CAGR), from -$12.7M to -$771K.
What does increase (decrease) in advertising funds assets and liabilities, restricted mean?
This tracks the net change in restricted assets or liabilities specifically earmarked for advertising and marketing programs. It reflects the timing differences between the collection of advertising fees and the actual expenditure on promotional activities.