Driven Brands Holdings Inc.

For the period ended Mar 28, 2026. Filed Jun 11, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 28, 2026 · Filed Jun 11, 2026

DRVN$12.26+3.1%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

CONSOLIDATED BALANCE SHEETS (Unaudited)

(in thousands, except share and per share amounts)	March 28, 2026	December 27, 2025
Assets
Current assets:
Cash and cash equivalents	$133,412	$102,938
Restricted cash	162	162
Accounts and notes receivable, net	154,144	131,958
Inventory	49,471	52,375
Prepaid and other assets	25,502	50,103
Income tax receivable	44,800	49,266
Advertising fund assets, restricted	62,216	60,826
Assets held for sale	31,654	31,233
Current assets of discontinued operations	—	61,993
Total current assets	501,361	540,854
Other assets	112,159	114,657
Property and equipment, net	477,288	471,804
Operating lease right-of-use assets	530,060	513,458
Deferred commissions	7,736	7,824
Intangibles, net	612,224	617,849
Goodwill	1,212,015	1,218,002
Deferred tax assets	4,217	3,982
Non-current assets of discontinued operations	—	671,490
Total assets	$3,457,060	$4,159,920
Liabilities and shareholders' equity
Current liabilities:
Accounts payable	$105,393	$93,029
Accrued expenses and other liabilities	166,975	198,759
Income tax payable	468	2,652
Current portion of long-term debt	25,363	276,691
Tax receivable agreement payable	35,187	56,211
Advertising fund liabilities	28,925	24,670
Current liabilities of discontinued operations	—	73,795
Total current liabilities	362,311	725,807
Long-term debt	1,660,836	1,882,783
Deferred tax liabilities	17,770	13,554
Operating lease liabilities	516,923	501,506
Tax receivable agreement payable	73,084	73,084
Deferred revenue	29,398	30,365
Long-term accrued expenses and other liabilities	37	—
Non-current liabilities of discontinued operations	—	165,619
Total liabilities	2,660,359	3,392,718
Preferred Stock $0.01 par value; 100,000,000 shares authorized; none issued or outstanding	—	—
Common stock, $0.01 par value, 900,000,000 shares authorized: and 164,895,622 and 164,531,712 shares issued and outstanding; respectively	1,649	1,645
Additional paid-in capital	1,741,081	1,736,416
Accumulated deficit	(898,378)	(953,208)
Accumulated other comprehensive loss	(47,651)	(17,651)
Total shareholders’ equity	796,701	767,202
Total liabilities and shareholders' equity	$3,457,060	$4,159,920

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.