Driven Brands Holdings financials
$11.80+0.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 27 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $507.4M | $484.4M | $259.6M | $535.7M | $475.2M | $447.6M | $249.3M | $502.3M | $518.8M | $482.0M | $553.7M | $581.0M |
| Gross profit | $224.9M | $220.6M | $101.8M | $241.9M | $216.7M | $199.7M | $101.8M | $232.8M | $242.7M | $223.0M | $107.8M | $265.9M |
| Gross margin | 44.3% | 45.5% | 39.2% | 45.2% | 45.6% | 44.6% | 40.8% | 46.4% | 46.8% | 46.3% | 19.5% | 45.8% |
| Operating income | $73.0M | $67.4M | $69.8M | $61.9M | $47.0M | $54.8M | -$8.0M | $49.6M | $90.1M | $68.1M | $38.3M | -$905.2M |
| Net income | $34.2M | $54.8M | $26.2M | $60.9M | $54.0M | $9.9M | -$316.9M | -$14.9M | $30.2M | $4.3M | -$13.1M | -$799.3M |
| Net margin | 6.7% | 11.3% | 10.1% | 11.4% | 11.4% | 2.2% | −127.1% | −3.0% | 5.8% | 0.9% | −2.4% | −137.6% |
| Diluted EPS | $0.21 | $0.33 | $0.16 | $0.37 | $0.33 | $0.06 | $-1.94 | $-0.09 | $0.18 | $0.02 | $-0.09 | $-4.83 |
| EBITDA | $90.0M | $94.0M | $129.8M | $102.8M | $80.5M | $92.4M | $106.1M | $94.0M | $135.8M | $112.7M | $53.7M | $103.6M |
| Operating cash flow | $75.7M | $57.2M | $95.8M | $79.2M | $74.3M | $76.3M | $35.4M | $101.3M | $71.7M | $35.6M | $23.1M | $97.5M |
| Free cash flow | $28.9M | $23.1M | $40.4M | $39.5M | $17.4M | $8.6M | -$33.9M | $37.9M | $5.2M | -$53.9M | -$90.7M | -$65.1M |
| Diluted shares | 164.9M | 164.6M | 164.3M | 165.1M | 164.2M | 161.8M | 163.7M | 159.8M | 160.8M | 160.6M | 151.5M | 162.4M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $183.9M | $133.4M | $102.9M | $162.0M | $166.1M | $152.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.69B | $1.69B | $2.16B | $2.21B | $2.38B | $2.65B |
| Total assets | $3.54B | $3.46B | $4.16B | $4.15B | $4.28B | $5.30B |
| Total liabilities | $2.71B | $2.66B | $3.39B | $3.36B | $3.54B | $4.66B |
| Shareholders' equity | $833.3M | $796.7M | $767.2M | $793.5M | $743.4M | $643.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology