Driven Brands Holdings Inc.: 10-K filed 2026-05-19
What Driven Brands Holdings Inc. reported in its annual report filed 2026-05-19 (fiscal FY 2025): 50 published measures, 431 facts as tagged in accession 0001804745-26-000048.
This filing
- Form
- 10-K (annual report)
- Filed
- 2026-05-19
- Fiscal period
- fiscal FY 2025
- Accession
- 0001804745-26-000048 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Driven Brands Holdings Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-27 | 4,159,920,000 | USD | |
| At 2025-09-27 | 4,151,396,000 | USD | |
| At 2025-06-28 | 4,302,654,000 | USD | |
| At 2025-03-29 | 5,292,825,000 | USD | |
| At 2024-12-28 | 5,251,795,000 | USD | |
| At 2024-09-28 | 5,717,431,000 | USD | |
| At 2024-06-29 | 5,783,077,000 | USD | |
| At 2024-03-30 | 5,842,293,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-27 | 3,392,718,000 | USD | |
| At 2025-09-27 | 3,416,134,000 | USD | |
| At 2025-06-28 | 3,617,593,000 | USD | |
| At 2025-03-29 | 4,711,390,000 | USD | |
| At 2024-12-28 | 4,708,025,000 | USD | |
| At 2024-09-28 | 4,840,563,000 | USD | |
| At 2024-06-29 | 4,924,477,000 | USD | |
| At 2024-03-30 | 5,013,355,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-27 | 767,202,000 | USD | |
| At 2025-09-27 | 735,262,000 | USD | |
| At 2025-06-28 | 685,061,000 | USD | |
| At 2025-03-29 | 581,435,000 | USD | |
| At 2024-12-28 | 543,770,000 | USD | |
| At 2024-09-28 | 876,868,000 | USD | |
| At 2024-06-29 | 858,600,000 | USD | |
| At 2024-03-30 | 828,294,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-27 | 102,938,000 | USD | |
| At 2025-09-27 | 110,780,000 | USD | |
| At 2025-06-28 | 105,707,000 | USD | |
| At 2025-03-29 | 95,513,000 | USD | |
| At 2024-12-28 | 103,438,000 | USD | |
| At 2024-09-28 | 104,510,000 | USD | |
| At 2024-06-29 | 69,754,000 | USD | |
| At 2024-03-30 | 105,833,000 | USD | |
| At 2023-12-30 | 132,552,000 | USD | |
| At 2022-12-31 | 150,097,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-12-27 | 330,543,000 | USD | 364 |
| 2024-12-29 to 2025-09-27 | 239,964,000 | USD | 273 |
| 2024-12-29 to 2025-06-28 | 150,603,000 | USD | 182 |
| 2024-12-29 to 2025-03-29 | 76,334,000 | USD | 91 |
| 2023-12-31 to 2024-12-28 | 243,954,000 | USD | 364 |
| 2023-12-31 to 2024-09-28 | 206,950,000 | USD | 273 |
| 2023-12-31 to 2024-06-29 | 101,685,000 | USD | 182 |
| 2023-12-31 to 2024-03-30 | 59,608,000 | USD | 91 |
| 2023-01-01 to 2023-12-30 | 228,568,000 | USD | 364 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-12-27 | 1,862,438,000 | USD | 364 |
| 2023-12-31 to 2024-12-28 | 1,752,476,000 | USD | 364 |
| 2023-01-01 to 2023-12-30 | 1,710,040,000 | USD | 364 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-28 to 2025-12-27 | 460,102,000 | USD | 91 |
| 2024-12-29 to 2025-12-27 | 1,862,438,000 | USD | 364 |
| 2025-06-29 to 2025-09-27 | 479,511,000 | USD | 91 |
| 2024-12-29 to 2025-09-27 | 1,402,336,000 | USD | 273 |
| 2025-03-30 to 2025-06-28 | 475,213,000 | USD | 91 |
| 2024-12-29 to 2025-06-28 | 922,825,000 | USD | 182 |
| 2024-12-29 to 2025-03-29 | 447,612,000 | USD | 91 |
| 2024-09-29 to 2024-12-28 | 427,206,000 | USD | 91 |
| 2023-12-31 to 2024-12-28 | 1,752,476,000 | USD | 364 |
| 2024-06-30 to 2024-09-28 | 445,315,000 | USD | 91 |
| 2023-12-31 to 2024-09-28 | 1,325,270,000 | USD | 273 |
| 2024-03-31 to 2024-06-29 | 454,524,000 | USD | 91 |
| 2023-12-31 to 2024-06-29 | 879,955,000 | USD | 182 |
| 2023-12-31 to 2024-03-30 | 425,431,000 | USD | 91 |
| 2023-01-01 to 2023-12-30 | 1,710,040,000 | USD | 364 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-12-27 | -564,973,000 | USD | 364 |
| 2024-12-29 to 2025-09-27 | -495,917,000 | USD | 273 |
| 2024-12-29 to 2025-06-28 | -322,582,000 | USD | 182 |
| 2024-12-29 to 2025-03-29 | -48,431,000 | USD | 91 |
| 2023-12-31 to 2024-12-28 | -303,934,000 | USD | 364 |
| 2023-12-31 to 2024-09-28 | -227,420,000 | USD | 273 |
| 2023-12-31 to 2024-06-29 | -102,489,000 | USD | 182 |
| 2023-12-31 to 2024-03-30 | -33,366,000 | USD | 91 |
| 2023-01-01 to 2023-12-30 | 170,294,000 | USD | 364 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-12-27 | 232,726,000 | USD | 364 |
| 2024-12-29 to 2025-09-27 | 246,614,000 | USD | 273 |
| 2024-12-29 to 2025-06-28 | 158,268,000 | USD | 182 |
| 2024-12-29 to 2025-03-29 | -46,736,000 | USD | 91 |
| 2023-12-31 to 2024-12-28 | 50,075,000 | USD | 364 |
| 2023-12-31 to 2024-09-28 | 48,230,000 | USD | 273 |
| 2023-12-31 to 2024-06-29 | -34,026,000 | USD | 182 |
| 2023-12-31 to 2024-03-30 | -34,280,000 | USD | 91 |
| 2023-01-01 to 2023-12-30 | -451,407,000 | USD | 364 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-27 | -953,208,000 | USD | |
| At 2025-09-27 | -974,392,000 | USD | |
| At 2025-06-28 | -1,029,400,000 | USD | |
| At 2025-03-29 | -1,083,444,000 | USD | |
| At 2024-12-28 | -1,093,370,000 | USD | |
| At 2024-09-28 | -786,557,000 | USD | |
| At 2024-06-29 | -768,351,000 | USD | |
| At 2024-03-30 | -789,977,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-12-27 | 162,836,000 | shares | 364 |
| 2025-06-29 to 2025-09-27 | 163,900,000 | shares | 91 |
| 2024-12-29 to 2025-09-27 | 162,434,000 | shares | 273 |
| 2025-03-30 to 2025-06-28 | 162,833,000 | shares | 91 |
| 2024-12-29 to 2025-06-28 | 161,701,000 | shares | 182 |
| 2024-12-29 to 2025-03-29 | 160,568,000 | shares | 91 |
| 2023-12-31 to 2024-12-28 | 160,319,000 | shares | 364 |
| 2024-06-30 to 2024-09-28 | 159,804,000 | shares | 91 |
| 2023-12-31 to 2024-09-28 | 159,743,000 | shares | 273 |
| 2024-03-31 to 2024-06-29 | 159,795,000 | shares | 91 |
| 2023-12-31 to 2024-06-29 | 159,713,000 | shares | 182 |
| 2023-12-31 to 2024-03-30 | 159,631,000 | shares | 91 |
| 2023-01-01 to 2023-12-30 | 161,917,000 | shares | 364 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-12-27 | 163,852,000 | shares | 364 |
| 2025-06-29 to 2025-09-27 | 165,124,000 | shares | 91 |
| 2024-12-29 to 2025-09-27 | 163,686,000 | shares | 273 |
| 2025-03-30 to 2025-06-28 | 164,150,000 | shares | 91 |
| 2024-12-29 to 2025-06-28 | 162,984,000 | shares | 182 |
| 2024-12-29 to 2025-03-29 | 161,818,000 | shares | 91 |
| 2023-12-31 to 2024-12-28 | 161,210,000 | shares | 364 |
| 2024-06-30 to 2024-09-28 | 159,804,000 | shares | 91 |
| 2023-12-31 to 2024-09-28 | 160,713,000 | shares | 273 |
| 2024-03-31 to 2024-06-29 | 160,765,000 | shares | 91 |
| 2023-12-31 to 2024-06-29 | 160,683,000 | shares | 182 |
| 2023-12-31 to 2024-03-30 | 160,604,000 | shares | 91 |
| 2023-01-01 to 2023-12-30 | 161,917,000 | shares | 364 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-12-27 | 0.85 | USD/shares | 364 |
| 2025-06-29 to 2025-09-27 | 0.33 | USD/shares | 91 |
| 2024-12-29 to 2025-09-27 | 0.73 | USD/shares | 273 |
| 2025-03-30 to 2025-06-28 | 0.33 | USD/shares | 91 |
| 2024-12-29 to 2025-06-28 | 0.39 | USD/shares | 182 |
| 2024-12-29 to 2025-03-29 | 0.06 | USD/shares | 91 |
| 2023-12-31 to 2024-12-28 | -1.86 | USD/shares | 364 |
| 2024-06-30 to 2024-09-28 | -0.11 | USD/shares | 91 |
| 2023-12-31 to 2024-09-28 | 0.06 | USD/shares | 273 |
| 2024-03-31 to 2024-06-29 | 0.13 | USD/shares | 91 |
| 2023-12-31 to 2024-06-29 | 0.17 | USD/shares | 182 |
| 2023-12-31 to 2024-03-30 | 0.04 | USD/shares | 91 |
| 2023-01-01 to 2023-12-30 | -4.94 | USD/shares | 364 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-28 to 2025-12-27 | 0.13 | USD/shares | 91 |
| 2024-12-29 to 2025-12-27 | 0.85 | USD/shares | 364 |
| 2025-06-29 to 2025-09-27 | 0.33 | USD/shares | 91 |
| 2024-12-29 to 2025-09-27 | 0.73 | USD/shares | 273 |
| 2025-03-30 to 2025-06-28 | 0.33 | USD/shares | 91 |
| 2024-12-29 to 2025-06-28 | 0.39 | USD/shares | 182 |
| 2024-12-29 to 2025-03-29 | 0.06 | USD/shares | 91 |
| 2024-09-29 to 2024-12-28 | -1.92 | USD/shares | 91 |
| 2023-12-31 to 2024-12-28 | -1.86 | USD/shares | 364 |
| 2024-06-30 to 2024-09-28 | -0.11 | USD/shares | 91 |
| 2023-12-31 to 2024-09-28 | 0.06 | USD/shares | 273 |
| 2024-03-31 to 2024-06-29 | 0.13 | USD/shares | 91 |
| 2023-12-31 to 2024-06-29 | 0.17 | USD/shares | 182 |
| 2023-12-31 to 2024-03-30 | 0.04 | USD/shares | 91 |
| 2023-01-01 to 2023-12-30 | -4.94 | USD/shares | 364 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-12-27 | -12,842,000 | USD | 364 |
| 2025-06-29 to 2025-09-27 | -34,349,000 | USD | 91 |
| 2024-12-29 to 2025-09-27 | -20,765,000 | USD | 273 |
| 2025-03-30 to 2025-06-28 | 8,130,000 | USD | 91 |
| 2024-12-29 to 2025-06-28 | 13,584,000 | USD | 182 |
| 2024-12-29 to 2025-03-29 | 5,454,000 | USD | 91 |
| 2023-12-31 to 2024-12-28 | 24,547,000 | USD | 364 |
| 2024-06-30 to 2024-09-28 | 15,163,000 | USD | 91 |
| 2023-12-31 to 2024-09-28 | 35,925,000 | USD | 273 |
| 2024-03-31 to 2024-06-29 | 14,372,000 | USD | 91 |
| 2023-12-31 to 2024-06-29 | 20,762,000 | USD | 182 |
| 2023-12-31 to 2024-03-30 | 6,390,000 | USD | 91 |
| 2023-01-01 to 2023-12-30 | 5,636,000 | USD | 364 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-27 | 471,804,000 | USD | |
| At 2025-09-27 | 456,091,000 | USD | |
| At 2025-06-28 | 466,122,000 | USD | |
| At 2025-03-29 | 443,645,000 | USD | |
| At 2024-12-28 | 409,451,000 | USD | |
| At 2024-09-28 | 412,044,000 | USD | |
| At 2024-06-29 | 402,724,000 | USD | |
| At 2024-03-30 | 388,123,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-28 to 2025-12-27 | 78,197,000 | USD | 91 |
| 2024-12-29 to 2025-12-27 | 231,110,000 | USD | 364 |
| 2025-06-29 to 2025-09-27 | 51,107,000 | USD | 91 |
| 2024-12-29 to 2025-09-27 | 152,913,000 | USD | 273 |
| 2025-03-30 to 2025-06-28 | 47,049,000 | USD | 91 |
| 2024-12-29 to 2025-06-28 | 101,806,000 | USD | 182 |
| 2024-12-29 to 2025-03-29 | 54,757,000 | USD | 91 |
| 2024-09-29 to 2024-12-28 | 15,795,000 | USD | 91 |
| 2023-12-31 to 2024-12-28 | 199,819,000 | USD | 364 |
| 2024-06-30 to 2024-09-28 | 48,189,000 | USD | 91 |
| 2023-12-31 to 2024-09-28 | 184,024,000 | USD | 273 |
| 2024-03-31 to 2024-06-29 | 72,353,000 | USD | 91 |
| 2023-12-31 to 2024-06-29 | 135,835,000 | USD | 182 |
| 2023-12-31 to 2024-03-30 | 63,482,000 | USD | 91 |
| 2023-01-01 to 2023-12-30 | 115,177,000 | USD | 364 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-27 | 540,854,000 | USD | |
| At 2025-09-27 | 538,611,000 | USD | |
| At 2025-06-28 | 685,232,000 | USD | |
| At 2025-03-29 | 611,759,000 | USD | |
| At 2024-12-28 | 607,851,000 | USD | |
| At 2024-09-28 | 688,022,000 | USD | |
| At 2024-06-29 | 698,397,000 | USD | |
| At 2024-03-30 | 757,513,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-27 | 725,807,000 | USD | |
| At 2025-09-27 | 670,963,000 | USD | |
| At 2025-06-28 | 679,152,000 | USD | |
| At 2025-03-29 | 477,671,000 | USD | |
| At 2024-12-28 | 448,782,000 | USD | |
| At 2024-09-28 | 428,839,000 | USD | |
| At 2024-06-29 | 396,330,000 | USD | |
| At 2024-03-30 | 465,847,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-27 | 93,029,000 | USD | |
| At 2025-09-27 | 93,053,000 | USD | |
| At 2025-06-28 | 121,517,000 | USD | |
| At 2025-03-29 | 112,271,000 | USD | |
| At 2024-12-28 | 86,188,000 | USD | |
| At 2024-09-28 | 88,805,000 | USD | |
| At 2024-06-29 | 82,485,000 | USD | |
| At 2024-03-30 | 85,311,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-27 | 1,218,002,000 | USD | |
| At 2025-09-27 | 1,214,255,000 | USD | |
| At 2025-06-28 | 1,214,409,000 | USD | |
| At 2025-03-29 | 1,206,392,000 | USD | |
| At 2024-12-28 | 1,205,530,000 | USD | |
| At 2024-09-28 | 1,213,781,000 | USD | |
| At 2024-06-29 | 1,238,386,000 | USD | |
| At 2024-03-30 | 1,239,748,000 | USD | |
| At 2023-12-30 | 1,238,506,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-27 | 199,512,000 | USD | |
| At 2024-12-28 | 218,779,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-12-27 | 0 | USD | 364 |
| 2023-12-31 to 2024-12-28 | 0 | USD | 364 |
| 2023-12-31 to 2024-06-29 | 2,000 | USD | 182 |
| 2023-01-01 to 2023-12-30 | 49,956,000 | USD | 364 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-28 to 2025-12-27 | 381,905,000 | USD | 91 |
| 2024-12-29 to 2025-12-27 | 1,631,328,000 | USD | 364 |
| 2025-06-29 to 2025-09-27 | 428,404,000 | USD | 91 |
| 2024-12-29 to 2025-09-27 | 1,249,423,000 | USD | 273 |
| 2025-03-30 to 2025-06-28 | 428,164,000 | USD | 91 |
| 2024-12-29 to 2025-06-28 | 821,019,000 | USD | 182 |
| 2024-12-29 to 2025-03-29 | 392,855,000 | USD | 91 |
| 2024-09-29 to 2024-12-28 | 411,411,000 | USD | 91 |
| 2023-12-31 to 2024-12-28 | 1,552,657,000 | USD | 364 |
| 2024-06-30 to 2024-09-28 | 397,126,000 | USD | 91 |
| 2023-12-31 to 2024-09-28 | 1,141,246,000 | USD | 273 |
| 2024-03-31 to 2024-06-29 | 382,171,000 | USD | 91 |
| 2023-12-31 to 2024-06-29 | 744,120,000 | USD | 182 |
| 2023-12-31 to 2024-03-30 | 361,949,000 | USD | 91 |
| 2023-01-01 to 2023-12-30 | 1,594,863,000 | USD | 364 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-27 | 52,375,000 | USD | |
| At 2025-09-27 | 47,458,000 | USD | |
| At 2025-06-28 | 48,276,000 | USD | |
| At 2025-03-29 | 48,652,000 | USD | |
| At 2024-12-28 | 48,889,000 | USD | |
| At 2024-09-28 | 49,897,000 | USD | |
| At 2024-06-29 | 52,585,000 | USD | |
| At 2024-03-30 | 54,076,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-12-27 | 496,297,000 | USD | 364 |
| 2025-06-29 to 2025-09-27 | 143,222,000 | USD | 91 |
| 2024-12-29 to 2025-09-27 | 418,401,000 | USD | 273 |
| 2025-03-30 to 2025-06-28 | 150,520,000 | USD | 91 |
| 2024-12-29 to 2025-06-28 | 275,179,000 | USD | 182 |
| 2024-12-29 to 2025-03-29 | 124,659,000 | USD | 91 |
| 2023-12-31 to 2024-12-28 | 464,992,000 | USD | 364 |
| 2024-06-30 to 2024-09-28 | 137,050,000 | USD | 91 |
| 2023-12-31 to 2024-09-28 | 369,177,000 | USD | 273 |
| 2024-03-31 to 2024-06-29 | 117,945,000 | USD | 91 |
| 2023-12-31 to 2024-06-29 | 232,127,000 | USD | 182 |
| 2023-12-31 to 2024-03-30 | 114,182,000 | USD | 91 |
| 2023-01-01 to 2023-12-30 | 389,565,000 | USD | 364 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-27 | 164,531,712 | shares | |
| At 2025-09-27 | 164,531,712 | shares | |
| At 2025-06-28 | 164,274,617 | shares | |
| At 2025-03-29 | 164,274,617 | shares | |
| At 2024-12-28 | 163,842,248 | shares | |
| At 2024-09-28 | 164,531,712 | shares | |
| At 2024-06-29 | 164,531,712 | shares | |
| At 2024-03-30 | 164,531,712 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-27 | 1,736,416,000 | USD | |
| At 2025-09-27 | 1,730,738,000 | USD | |
| At 2025-06-28 | 1,728,491,000 | USD | |
| At 2025-03-29 | 1,717,824,000 | USD | |
| At 2024-12-28 | 1,707,573,000 | USD | |
| At 2024-09-28 | 1,694,648,000 | USD | |
| At 2024-06-29 | 1,680,775,000 | USD | |
| At 2024-03-30 | 1,668,916,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-27 | -17,651,000 | USD | |
| At 2025-09-27 | -22,729,000 | USD | |
| At 2025-06-28 | -15,673,000 | USD | |
| At 2025-03-29 | -54,588,000 | USD | |
| At 2024-12-28 | -72,071,000 | USD | |
| At 2024-09-28 | -32,864,000 | USD | |
| At 2024-06-29 | -55,465,000 | USD | |
| At 2024-03-30 | -52,286,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-27 | 767,202,000 | USD | |
| At 2025-09-27 | 735,262,000 | USD | |
| At 2025-06-28 | 685,061,000 | USD | |
| At 2025-03-29 | 581,435,000 | USD | |
| At 2024-12-28 | 543,770,000 | USD | |
| At 2024-09-28 | 876,868,000 | USD | |
| At 2024-06-29 | 858,600,000 | USD | |
| At 2024-03-30 | 828,938,000 | USD | |
| At 2023-12-30 | 826,646,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-27 | 513,458,000 | USD | |
| At 2025-09-27 | 482,497,000 | USD | |
| At 2025-06-28 | 474,185,000 | USD | |
| At 2025-03-29 | 455,549,000 | USD | |
| At 2024-12-28 | 451,793,000 | USD | |
| At 2024-09-28 | 417,690,000 | USD | |
| At 2024-06-29 | 434,486,000 | USD | |
| At 2024-03-30 | 435,480,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-27 | 1,882,783,000 | USD | |
| At 2024-12-28 | 2,658,889,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-27 | 737,453,000 | USD | |
| At 2024-12-28 | 618,752,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-27 | 265,649,000 | USD | |
| At 2024-12-28 | 209,301,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-27 | 617,849,000 | USD | |
| At 2025-09-27 | 621,855,000 | USD | |
| At 2025-06-28 | 628,768,000 | USD | |
| At 2025-03-29 | 630,558,000 | USD | |
| At 2024-12-28 | 634,794,000 | USD | |
| At 2024-09-28 | 643,079,000 | USD | |
| At 2024-06-29 | 687,477,000 | USD | |
| At 2024-03-30 | 694,337,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-27 | 13,554,000 | USD | |
| At 2025-09-27 | 3,625,000 | USD | |
| At 2025-06-28 | 36,794,000 | USD | |
| At 2025-03-29 | 32,788,000 | USD | |
| At 2024-12-28 | 31,885,000 | USD | |
| At 2024-09-28 | 86,490,000 | USD | |
| At 2024-06-29 | 79,979,000 | USD | |
| At 2024-03-30 | 78,895,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-12-27 | 119,231,000 | USD | 364 |
| 2025-06-29 to 2025-09-27 | 27,067,000 | USD | 91 |
| 2024-12-29 to 2025-09-27 | 70,591,000 | USD | 273 |
| 2025-03-30 to 2025-06-28 | 24,562,000 | USD | 91 |
| 2024-12-29 to 2025-06-28 | 43,524,000 | USD | 182 |
| 2024-12-29 to 2025-03-29 | 18,962,000 | USD | 91 |
| 2023-12-31 to 2024-12-28 | 25,093,000 | USD | 364 |
| 2024-06-30 to 2024-09-28 | 3,800,000 | USD | 91 |
| 2023-12-31 to 2024-09-28 | 56,732,000 | USD | 273 |
| 2024-03-31 to 2024-06-29 | 36,962,000 | USD | 91 |
| 2023-12-31 to 2024-06-29 | 52,932,000 | USD | 182 |
| 2023-12-31 to 2024-03-30 | 15,970,000 | USD | 91 |
| 2023-01-01 to 2023-12-30 | -41,146,000 | USD | 364 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-28 to 2025-12-27 | 21,184,000 | USD | 91 |
| 2024-12-29 to 2025-12-27 | 140,162,000 | USD | 364 |
| 2025-06-29 to 2025-09-27 | 55,008,000 | USD | 91 |
| 2024-12-29 to 2025-09-27 | 118,978,000 | USD | 273 |
| 2025-03-30 to 2025-06-28 | 54,044,000 | USD | 91 |
| 2024-12-29 to 2025-06-28 | 63,970,000 | USD | 182 |
| 2024-12-29 to 2025-03-29 | 9,926,000 | USD | 91 |
| 2024-09-29 to 2024-12-28 | -306,813,000 | USD | 91 |
| 2023-12-31 to 2024-12-28 | -297,453,000 | USD | 364 |
| 2024-06-30 to 2024-09-28 | -18,206,000 | USD | 91 |
| 2023-12-31 to 2024-09-28 | 9,360,000 | USD | 273 |
| 2024-03-31 to 2024-06-29 | 21,626,000 | USD | 91 |
| 2023-12-31 to 2024-06-29 | 27,566,000 | USD | 182 |
| 2023-12-31 to 2024-03-30 | 5,940,000 | USD | 91 |
| 2023-01-01 to 2023-12-30 | -798,931,000 | USD | 364 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-12-27 | 194,582,000 | USD | 364 |
| 2025-06-29 to 2025-09-27 | 47,952,000 | USD | 91 |
| 2024-12-29 to 2025-09-27 | 168,320,000 | USD | 273 |
| 2025-03-30 to 2025-06-28 | 92,959,000 | USD | 91 |
| 2024-12-29 to 2025-06-28 | 120,368,000 | USD | 182 |
| 2024-12-29 to 2025-03-29 | 27,409,000 | USD | 91 |
| 2023-12-31 to 2024-12-28 | -333,637,000 | USD | 364 |
| 2024-06-30 to 2024-09-28 | 4,395,000 | USD | 91 |
| 2023-12-31 to 2024-09-28 | 12,383,000 | USD | 273 |
| 2024-03-31 to 2024-06-29 | 18,447,000 | USD | 91 |
| 2023-12-31 to 2024-06-29 | 7,988,000 | USD | 182 |
| 2023-12-31 to 2024-03-30 | -10,459,000 | USD | 91 |
| 2023-01-01 to 2023-12-30 | -775,045,000 | USD | 364 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-12-27 | 131,071,000 | USD | 364 |
| 2023-12-31 to 2024-12-28 | 536,000 | USD | 364 |
| 2023-01-01 to 2023-12-30 | -46,782,000 | USD | 364 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-12-27 | 63,000,000 | USD | 364 |
| 2023-12-31 to 2024-12-28 | 56,000,000 | USD | 364 |
| 2023-01-01 to 2023-12-30 | 51,000,000 | USD | 364 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-12-27 | 81,858,000 | USD | 364 |
| 2025-06-29 to 2025-09-27 | 22,286,000 | USD | 91 |
| 2024-12-29 to 2025-09-27 | 61,726,000 | USD | 273 |
| 2025-03-30 to 2025-06-28 | 19,129,000 | USD | 91 |
| 2024-12-29 to 2025-06-28 | 39,440,000 | USD | 182 |
| 2024-12-29 to 2025-03-29 | 20,311,000 | USD | 91 |
| 2023-12-31 to 2024-12-28 | 78,989,000 | USD | 364 |
| 2024-06-30 to 2024-09-28 | 19,767,000 | USD | 91 |
| 2023-12-31 to 2024-09-28 | 57,910,000 | USD | 273 |
| 2024-03-31 to 2024-06-29 | 19,854,000 | USD | 91 |
| 2023-12-31 to 2024-06-29 | 38,143,000 | USD | 182 |
| 2023-12-31 to 2024-03-30 | 18,289,000 | USD | 91 |
| 2023-01-01 to 2023-12-30 | 76,579,000 | USD | 364 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-12-27 | 19,000,000 | USD | 364 |
| 2023-12-31 to 2024-12-28 | 23,000,000 | USD | 364 |
| 2023-01-01 to 2023-12-30 | 25,000,000 | USD | 364 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-12-27 | 121,202,000 | USD | 364 |
| 2025-06-29 to 2025-09-27 | 25,162,000 | USD | 91 |
| 2024-12-29 to 2025-09-27 | 92,574,000 | USD | 273 |
| 2025-03-30 to 2025-06-28 | 31,146,000 | USD | 91 |
| 2024-12-29 to 2025-06-28 | 67,412,000 | USD | 182 |
| 2024-12-29 to 2025-03-29 | 36,266,000 | USD | 91 |
| 2023-12-31 to 2024-12-28 | 156,991,000 | USD | 364 |
| 2024-06-30 to 2024-09-28 | 43,596,000 | USD | 91 |
| 2023-12-31 to 2024-09-28 | 120,998,000 | USD | 273 |
| 2024-03-31 to 2024-06-29 | 34,344,000 | USD | 91 |
| 2023-12-31 to 2024-06-29 | 77,402,000 | USD | 182 |
| 2023-12-31 to 2024-03-30 | 43,058,000 | USD | 91 |
| 2023-01-01 to 2023-12-30 | 160,401,000 | USD | 364 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-12-27 | -111,879,000 | USD | 364 |
| 2025-06-29 to 2025-09-27 | -24,040,000 | USD | 91 |
| 2024-12-29 to 2025-09-27 | -82,322,000 | USD | 273 |
| 2025-03-30 to 2025-06-28 | -22,487,000 | USD | 91 |
| 2024-12-29 to 2025-06-28 | -58,282,000 | USD | 182 |
| 2024-12-29 to 2025-03-29 | -35,795,000 | USD | 91 |
| 2023-12-31 to 2024-12-28 | -174,726,000 | USD | 364 |
| 2024-06-30 to 2024-09-28 | -44,389,000 | USD | 91 |
| 2023-12-31 to 2024-09-28 | -127,292,000 | USD | 273 |
| 2024-03-31 to 2024-06-29 | -35,391,000 | USD | 91 |
| 2023-12-31 to 2024-06-29 | -82,903,000 | USD | 182 |
| 2023-12-31 to 2024-03-30 | -47,512,000 | USD | 91 |
| 2023-01-01 to 2023-12-30 | -156,323,000 | USD | 364 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-12-27 | 120,769,000 | USD | 364 |
| 2023-12-31 to 2024-12-28 | 147,748,000 | USD | 364 |
| 2023-01-01 to 2023-12-30 | 156,083,000 | USD | 364 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-12-27 | 24,853,000 | USD | 364 |
| 2023-12-31 to 2024-12-28 | 37,000,000 | USD | 364 |
| 2023-01-01 to 2023-12-30 | 23,000,000 | USD | 364 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-12-27 | 79,503,000 | USD | 364 |
| 2023-12-31 to 2024-12-28 | 72,958,000 | USD | 364 |
| 2023-01-01 to 2023-12-30 | 62,541,000 | USD | 364 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-12-27 | 1,475,000 | USD | 364 |
| 2024-12-29 to 2025-09-27 | -2,993,000 | USD | 273 |
| 2024-12-29 to 2025-06-28 | -1,840,000 | USD | 182 |
| 2024-12-29 to 2025-03-29 | -1,086,000 | USD | 91 |
| 2023-12-31 to 2024-12-28 | 2,332,000 | USD | 364 |
| 2023-12-31 to 2024-09-28 | 4,047,000 | USD | 273 |
| 2023-12-31 to 2024-06-29 | -4,144,000 | USD | 182 |
| 2023-12-31 to 2024-03-30 | 737,000 | USD | 91 |
| 2023-01-01 to 2023-12-30 | 3,770,000 | USD | 364 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-12-27 | 604,000 | USD | 364 |
| 2024-12-29 to 2025-09-27 | 578,000 | USD | 273 |
| 2024-12-29 to 2025-06-28 | 29,874,000 | USD | 182 |
| 2024-12-29 to 2025-03-29 | 22,972,000 | USD | 91 |
| 2023-12-31 to 2024-12-28 | 24,559,000 | USD | 364 |
| 2023-12-31 to 2024-09-28 | 25,404,000 | USD | 273 |
| 2023-12-31 to 2024-06-29 | 22,426,000 | USD | 182 |
| 2023-12-31 to 2024-03-30 | 19,649,000 | USD | 91 |
| 2023-01-01 to 2023-12-30 | 17,997,000 | USD | 364 |
Inspect the source
- Entity
- Driven Brands Holdings Inc. / CIK 0001804745
- Captured
- 2026-09-21T17:28:05.300Z
- SEC response SHA-256
0552217011466177da968ba706ab01cee62fb683499e8532951bffd363e7bcdf
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001804745.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))