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Driven Brands Holdings Inc. DRVN Prepaid & Other Current

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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$2.2B-24.0%
Enterprise value$4.18B-24.9%
P/E13.3×
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:PrepaidExpenseCurrent.

The source filing: Driven Brands Holdings Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001804745-26-000075
(in thousands, except share and per share amounts)June 27, 2026December 27, 2025
Restricted cash100162
Accounts and notes receivable, net155,245131,958
Inventory52,08752,375
Prepaid and other assets30,30250,103
Income tax receivable48,44749,266
Advertising fund assets, restricted72,29860,826
Assets held for sale11,52231,233
Current assets of discontinued operations61,993

Item 1. Financial Statements (Unaudited)

FAQ

What is Driven Brands Holdings Inc.'s prepaid & other current?
Driven Brands Holdings Inc. (DRVN) reported prepaid & other current of $30.3M in Q2 2026.
How has Driven Brands Holdings Inc.'s prepaid & other current changed year-over-year?
Driven Brands Holdings Inc.'s prepaid & other current increased by 20.2% year-over-year, from $25.22M to $30.3M.
What is the long-term trend for Driven Brands Holdings Inc.'s prepaid & other current?
Over 4 years (2021 to 2025), Driven Brands Holdings Inc.'s prepaid & other current has grown at a -0.1% compound annual growth rate (CAGR), from $124.21M to $123.82M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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