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Driven Brands Holdings Inc. DRVN Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net

Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net at other companies

Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
-$2.88M-145%
Driven Brands Holdings Inc. logo
Driven Brands Holdings Inc.DRVN
$0-100%
Atmos Energy logo
Atmos EnergyATO
$6.1M+19.6%
CareTrust logo
CareTrustCTRE
$600K
Eastman Chemical logo
Eastman ChemicalEMN
-$1M-150%
PNC Financial Services logo
PNC Financial ServicesPNC
-$3M-160%

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 us-gaap:InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet.

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 interest rate cash flow hedge gain (loss) reclassified to earnings, net?
Driven Brands Holdings Inc. (DRVN) reported interest rate cash flow hedge gain (loss) reclassified to earnings, net of $0 in Q1 2026.
How has Driven Brands Holdings Inc.'s interest rate cash flow hedge gain (loss) reclassified to earnings, net changed year-over-year?
Driven Brands Holdings Inc.'s interest rate cash flow hedge gain (loss) reclassified to earnings, net decreased by 100.0% year-over-year, from $514K to $0.
What does interest rate cash flow hedge gain (loss) reclassified to earnings, net mean?
This represents the amount of gain or loss previously deferred in equity that is reclassified into earnings when the hedged interest rate risk impacts the income statement. It indicates the realized impact of interest rate hedging activities on net income.