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Driven Brands Holdings Inc. DRVN Working capital adjustments included in accrued expenses and other liabilities

Working capital adjustments included in accrued expenses and other liabilities 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$2.18B-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:WorkingCapitalAdjustmentsAccruedExpensesAndOtherLiabilities.

The official record: Driven Brands Holdings Inc.’s 10-K, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Driven Brands Holdings Inc.'s working capital adjustments included in accrued expenses and other liabilities?
Driven Brands Holdings Inc. (DRVN) reported working capital adjustments included in accrued expenses and other liabilities of $907.25K in Q4 2025.
What does working capital adjustments included in accrued expenses and other liabilities mean?
Reflects non-cash or non-operating adjustments to accrued liabilities that impact the reconciliation of net income to operating cash flow. These adjustments ensure that changes in working capital accounts are accurately reflected in the cash flow statement. Understanding these items is essential for isolating the true operational cash generation of the business.