DRVN · XBRL financial data

Driven Brands Holdings financial statements, every fiscal year

The same tables from 6 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 years (DRVN's year ends in late December)

In millions of dollars	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Revenue	1,467	2,033	2,304	2,340	1,862
Revenue from contracts with customers	1,467	2,033	2,304	2,340	1,862
Selling, general and administrative	292	383	443	555	496
Total operating expenses	1,290	1,834	2,991	2,480	1,631
Operating income (loss)	177	200	(687)	(140)	231
Interest expense	76	114	164	157	121
Income tax expense (benefit)	25	25	(103)	(25)	(13)
Net income (loss)	10	43	(745)	(292)	—
Earnings per share, basic USD per share	0.06	0.26	(4.50)	(1.79)	0.85
Earnings per share, diluted USD per share	0.06	0.25	(4.53)	(1.82)	0.85
Weighted average shares, basic millions of shares	161	163	162	160	163
Weighted average shares, diluted millions of shares	165	167	162	160	164

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

In millions of dollars	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Cash and cash equivalents	523	227	177	170	103
Inventory	47	72	83	68	52
Total current assets	769	571	821	657	541
Property and equipment, net	1,351	1,546	1,438	1,024	472
Right-of-use asset	996	1,299	1,389	1,370	513
Goodwill	1,910	2,277	1,456	1,403	1,218
Total assets	5,857	6,500	5,911	5,262	4,160
Accounts payable	83	61	68	95	93
Current portion of long-term debt	26	33	33	33	277
Total current liabilities	468	505	427	434	726
Long-term debt	2,356	2,705	2,911	2,660	1,883
Lease liability, non-current	932	1,178	1,333	1,303	502
Total liabilities	4,212	4,846	5,004	4,654	3,393
Retained earnings (accumulated deficit)	42	85	(710)	(1,003)	(953)
Total stockholders' equity	1,644	1,653	906	607	767
Total liabilities and equity	5,857	6,500	5,911	5,262	4,160
Common shares outstanding (cover page) millions of shares	168	167	164	164	165

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

In millions of dollars	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Net income (loss)	10	43	(745)	(292)	—
Depreciation and amortization	113	147	175	180	82
Net cash from operating activities	284	197	235	241	331
Net cash from investing activities	(815)	(840)	(451)	59	233
Share repurchases	43	0	50	0	0
Proceeds from long-term debt	950	365	0	275	500
Repayments of long-term debt	722	24	28	465	995
Net cash from financing activities	886	343	171	(303)	(565)
Net change in cash	355	(302)	(45)	(6)	4

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.