DRVN · XBRL financial data

Driven Brands Holdings financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (DRVN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 27, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026
Revenue	—	year only	—	—	—	year only	—	—	—	year only	—	—
Revenue from contracts with customers	581	554*	572	612	592	427	516	551	536	460	484	507
Selling, general and administrative	123	111*	116	121	150	167*	143	183	145	25*	132	130
Total operating expenses	1,488	508*	514	531	552	411	455	513	474	382	417	434
Operating income (loss)	(907)	46*	59	81	40	16	61	38	62	78	67	73
Interest expense	41	44*	44	32	44	38*	37	31	24	30*	23	21
Income tax expense (benefit)	(152)	18*	6	18	10	(59)*	7	7	(22)	(5)*	9	14
Net income (loss)	(799)	(13)*	4	30	(15)	(312)*	—	54	—	—	—	34
Earnings per share, basic USD per share	(4.82)	(0.08)*	0.03	0.18	(0.09)	(1.93)*	0.04	0.29	0.37	—	0.33	0.21
Earnings per share, diluted USD per share	(4.83)	(0.09)*	0.03	0.18	(0.09)	(1.92)	0.04	0.29	0.37	0.13	0.33	0.21
Weighted average shares, basic millions of shares	162	160*	160	160	160	162*	161	163	164	164*	164	164
Weighted average shares, diluted millions of shares	162	152*	161	161	160	160*	162	164	165	164*	165	165

Fiscal quarters (DRVN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 27, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026
Cash and cash equivalents	211	177	166	149	204	170	152	166	162	103	133	184
Inventory	83	83	83	71	70	68	64	67	65	52	49	52
Total current assets	858	821	816	758	747	657	671	737	585	541	501	554
Property and equipment, net	1,409	1,438	1,426	1,423	1,418	1,024	735	768	759	472	477	496
Right-of-use asset	1,394	1,389	1,383	1,378	1,363	1,370	535	553	570	513	530	548
Goodwill	1,434	1,456	1,436	1,432	1,427	1,403	1,413	1,442	1,445	1,218	1,212	1,209
Total assets	5,888	5,911	5,890	5,826	5,760	5,262	5,302	4,284	4,153	4,160	3,457	3,539
Accounts payable	90	68	83	72	79	95	110	119	89	93	105	128
Current portion of long-term debt	32	33	33	33	33	33	32	282	278	277	25	26
Total current liabilities	475	427	439	359	394	434	457	661	648	726	362	377
Long-term debt	2,877	2,911	2,905	2,856	2,733	2,660	2,616	2,095	1,937	1,883	1,661	1,659
Lease liability, non-current	1,335	1,333	1,320	1,317	1,312	1,303	506	526	541	502	517	535
Total liabilities	5,007	5,004	4,984	4,883	4,797	4,654	4,658	3,540	3,359	3,393	2,660	2,706
Accumulated deficit	(697)	(710)	(706)	(676)	(691)	(1,003)	(997)	(950)	(889)	(953)	(898)	(864)
Total stockholders' equity	880	906	906	943	963	607	643	743	793	767	797	833
Total liabilities and equity	5,888	5,911	5,890	5,826	5,760	5,262	5,302	4,284	4,153	4,160	3,457	3,539
Common shares outstanding (cover page) millions of shares	164	164	164	164	164	164	164	164	164	165	165	165

Fiscal quarters (DRVN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 27, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026
Net income (loss)	(799)	(13)*	4	30	(15)	(312)*	—	54	—	—	—	34
Depreciation and amortization	46*	46*	43	20	20	49*	35	19	22	(23)*	21	22
Net cash from operating activities	97*	23*	60	47*	101*	33*	75	80*	79*	96*	57	76*
Net cash from investing activities	(140)*	(90)*	(34)	0*	85*	8*	(44)	202*	92*	(17)*	440	(14)*
Share repurchases	—	0*	—	—	(0)*	0*	—	—	—	year only	—	—
Proceeds from long-term debt	—	0*	—	—	—	0*	—	—	—	500*	—	—
Repayments of long-term debt	7*	7*	8	26*	388*	43*	32	273*	65*	624*	337	3*
Net cash from financing activities	53*	23*	(33)	(69)*	(125)*	(76)*	(48)	(274)*	(173)*	(70)*	(502)	(6)*
Net change in cash	8*	(44)*	(6)	(24)*	64*	(40)*	(15)	12*	(2)*	9*	(5)	55*

SIC 7500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Driven Brands Holdings	184	507	76*	165.0M	—	Q2 FY26 10-QJun 27, 2026
Mister Car Wash	55	278	80	328.9M	—	Q1 FY26 10-QMar 31, 2026
Monro	15	284	35*	31.3M	—	Q2 FY27 10-QSep 26, 2026
EVgo	122	83	(6.5)*	not reported	18.8 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.