Driven Brands Holdings financials
$11.80+0.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 27 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Dec 25 |
|---|---|---|---|---|---|
| Revenue | $1.86B | $1.75B | $1.71B | $2.03B | $1.47B |
| Gross profit | $837.4M | $800.3M | $705.1M | $879.5M | $650.2M |
| Gross margin | 45.0% | 45.7% | 41.2% | 43.3% | 44.3% |
| Operating income | $231.1M | $199.8M | $115.2M | $199.6M | $177.1M |
| Net income | $140.2M | -$297.5M | -$798.9M | $43.2M | $9.6M |
| Net margin | 7.5% | −17.0% | −46.7% | 2.1% | 0.7% |
| Diluted EPS | $0.85 | $-1.86 | $-4.94 | $0.25 | $0.06 |
| EBITDA | $411.4M | $448.6M | $416.5M | $477.9M | $355.5M |
| Operating cash flow | $330.5M | $244.0M | $228.6M | $197.2M | $283.8M |
| Free cash flow | $107.8M | -$44.7M | -$367.9M | -$239.0M | $123.1M |
| Diluted shares | 163.9M | 161.2M | 161.9M | 166.7M | 164.6M |
Balance sheet
| Period end | Dec 27 | Dec 28 | Dec 30 | Dec 31 | Dec 25 |
|---|---|---|---|---|---|
| Cash & equivalents | $102.9M | $103.4M | $176.5M | $227.1M | $523.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $2.16B | $2.69B | $2.94B | $2.74B | $2.38B |
| Total assets | $4.16B | $5.25B | $5.91B | $6.50B | $5.86B |
| Total liabilities | $3.39B | $4.71B | $5.00B | $4.85B | $4.21B |
| Shareholders' equity | $767.2M | $543.8M | $906.7M | $1.65B | $1.65B |
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