DRVN
DRIVEN BRANDS (DRVN)
NASDAQ
$12.46+$0.19 (+1.51%)
Price as of Jun 23, 2026 4:37 PM EDT
  • $2.0B
    Market Cap
  • -29.60%
    1-Year Change
  • Auto & Truck Dealerships
    Industry
Annual
Quarterly
12/27/2025
12/28/2024
12/30/2023
12/31/2022
Income Statement
Total Operating Revenue
190.1M
-91.88%
2.3B
+1.54%
2.3B
+13.32%
2.0B
+38.57%
Cost of Revenue
759.0M
-44.18%
1.4B
-1.21%
1.4B
+19.30%
1.2B
+41.20%
Gross Profit
-568.9M
-158.06%
979.9M
+5.62%
927.8M
+5.48%
879.5M
+35.26%
Sales and Marketing Expense
496.3M
-10.54%
554.8M
+25.20%
443.1M
+15.55%
383.5M
+31.21%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
81.9M
-54.55%
180.1M
+2.75%
175.3M
+19.12%
147.2M
+30.48%
Total Operating Expenses
1.6B
-34.22%
2.5B
-17.08%
3.0B
+63.10%
1.8B
+42.12%
Operating Profit
231.1M
+264.81%
-140.2M
-79.57%
-686.5M
-443.95%
199.6M
+12.73%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-2.0M
0.00%
-2.0M
-98.78%
-164.2M
+43.91%
-114.1M
+50.30%
Interest Income and Expense and Net
-2.0M
0.00%
-2.0M
-98.78%
-164.2M
+43.91%
-114.1M
+50.30%
Total Nonoperating Income and Expense
-111.9M
-36.94%
-177.4M
+10.11%
-161.1M
+22.74%
-131.3M
-7.67%
Income before Taxes
119.2M
+137.54%
-317.6M
-62.53%
-847.7M
-1,340.34%
68.3M
+95.86%
Income Taxes
-12.8M
-48.92%
-25.1M
-75.52%
-102.7M
-508.03%
25.2M
-0.75%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
140.2M
+147.92%
-292.5M
-60.74%
-745.0M
-1,824.93%
43.2M
+348.38%
Net Income from Continuing Operations Applicable to Common
119.2M
+140.76%
-292.5M
-60.74%
-745.0M
-1,824.93%
43.2M
+348.38%
Basic EPS and Net Income
0.85
+147.49%
-1.79
-60.22%
-4.50
-1,830.77%
0.26
+333.33%
Diluted EPS and Net Income
0.85
+146.70%
-1.82
-59.82%
-4.53
-1,912.00%
0.25
+316.67%
Basic Weighted Average Shares
162.8M
+1.57%
160.3M
-0.99%
161.9M
-0.52%
162.8M
+1.29%
Diluted Weighted Average Shares
163.9M
+2.20%
160.3M
-0.99%
161.9M
-2.89%
166.7M
+1.27%
Balance Sheet
Cash and Cash Equivalents
102.9M
-39.43%
170.0M
-3.72%
176.5M
-22.27%
227.1M
-56.61%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
102.9M
-39.43%
170.0M
-3.72%
176.5M
-22.27%
227.1M
-56.61%
Total Current Assets
540.9M
-17.73%
657.4M
-19.93%
821.1M
+43.70%
571.4M
-25.69%
Accumulated Depreciation
265.6M
-46.69%
498.3M
+29.38%
385.1M
+49.98%
256.8M
+54.12%
Property and Plant and Equipment and Net
471.8M
-53.93%
1.0B
-28.80%
1.4B
-6.94%
1.5B
+14.42%
Total Long-Term Assets
114.7M
-8.58%
125.4M
+121.73%
56.6M
+85.09%
30.6M
-97.74%
Total Assets
4.2B
-20.94%
5.3B
-10.98%
5.9B
-9.06%
6.5B
+10.97%
Income Taxes Payable
16.2M
-82.82%
94.3M
-41.09%
160.1M
-42.13%
276.7M
+7.66%
Total Short-Term Debt
276.7M
+733.68%
33.2M
+1.58%
32.7M
-0.95%
33.0M
+26.65%
Total Current Liabilities
725.8M
+67.28%
433.9M
+1.58%
427.2M
-15.48%
505.4M
+7.89%
Total Long-Term Debt
1.9B
-29.23%
2.7B
-8.60%
2.9B
+7.60%
2.7B
+14.81%
Total Long-Term Liabilities
2.4B
-41.44%
4.2B
-9.03%
4.6B
+2.62%
4.5B
+16.32%
Total Liabilities
3.4B
-27.11%
4.7B
-6.99%
5.0B
+3.26%
4.8B
+15.06%
Retained Earnings
-953.2M
-4.92%
-1.0B
+41.19%
-710.1M
-937.42%
84.8M
+103.80%
Total Stockholders Equity
767.2M
+26.32%
607.3M
-32.97%
906.1M
-45.18%
1.7B
+0.53%
Total Shares Outstanding
164.5M
+0.42%
163.8M
-0.08%
164.0M
-2.05%
167.4M
N/A
Cash Flow
Cash from Operating Activities
330.5M
+36.90%
241.4M
+2.67%
235.2M
+19.27%
197.2M
-30.53%
Capital Expenditures
222.8M
-22.78%
288.5M
-51.63%
596.5M
+36.74%
436.2M
+171.34%
Cash from Investing Activities
232.7M
+294.32%
59.0M
+113.07%
-451.4M
-46.28%
-840.3M
+3.11%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-565.0M
+86.56%
-302.8M
-277.41%
170.7M
-50.29%
343.4M
-61.22%
Financials Ratio
Gross Margin
-299.28%
-814.56%
41.88%
+4.02%
40.27%
-6.92%
43.26%
N/A
Operating Margin
121.58%
+2,128.47%
-5.99%
-79.88%
-29.80%
-403.52%
9.82%
N/A
Return on Assets
2.98%
+156.82%
-5.24%
-56.39%
-12.01%
-1,817.48%
0.70%
N/A
Return on Equity
20.39%
+152.76%
-38.65%
-33.61%
-58.22%
-2,322.40%
2.62%
N/A
Revenue Growth
-91.88%
-6,053.17%
1.54%
-88.41%
13.32%
-65.46%
38.57%
N/A
Current Ratio
0.75
-50.82%
1.52
-21.17%
1.92
+70.02%
1.13
N/A
Cash Ratio
0.14
-63.80%
0.39
-5.20%
0.41
-8.06%
0.45
N/A
Debt-to-Equity Ratio
2.81
-36.53%
4.44
+36.52%
3.25
+96.10%
1.66
N/A
Debt-to-Assets Ratio
0.52
+1.41%
0.51
+2.79%
0.50
+18.21%
0.42
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow