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Driven Brands Holdings Inc. DRVN Total Current Liabilities

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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$2.14B-25.1%
Enterprise value$4.12B-25.4%
P/E12.9×
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:LiabilitiesCurrent.

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
Tax receivable agreement payable29,65656,211
Advertising fund liabilities23,25824,670
Current liabilities of discontinued operations73,795
Total current liabilities376,730725,807
Long-term debt1,658,9321,882,783
Deferred tax liabilities26,43813,554
Operating lease liabilities535,268501,506
Tax receivable agreement payable78,61573,084

Item 1. Financial Statements (Unaudited)

FAQ

What is Driven Brands Holdings Inc.'s total current liabilities?
Driven Brands Holdings Inc. (DRVN) reported total current liabilities of $376.73M in Q2 2026.
How has Driven Brands Holdings Inc.'s total current liabilities changed year-over-year?
Driven Brands Holdings Inc.'s total current liabilities decreased by 44.5% year-over-year, from $679.15M to $376.73M.
What is the long-term trend for Driven Brands Holdings Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Driven Brands Holdings Inc.'s total current liabilities has grown at a 18.9% compound annual growth rate (CAGR), from $305.45M to $725.81M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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