Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $600M | $904M | $1.47B | $2.03B | $1.71B | $1.75B | $1.86B |
| Revenue growth | — | 50.6% | 62.3% | 38.6% | -15.9% | 2.5% | 6.3% |
| Operating income | $70.0M | $94.7M | $177M | $200M | $115M | $200M | $231M |
| Operating margin | 11.7% | 10.5% | 12.1% | 9.8% | 6.7% | 11.4% | 12.4% |
| Net income | $7.75M | -$4.22M | $9.54M | $43.2M | -$799M | -$297M | $140M |
| Net margin | 1.3% | -0.5% | 0.6% | 2.1% | -46.7% | -17.0% | 7.5% |
| EPS (diluted) | $0.09 | -$0.04 | $0.06 | $0.25 | -$4.94 | -$1.86 | $0.85 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $41.4M | $84.0M | $284M | $197M | $229M | $244M | $331M |
| Capital expenditures | $28.2M | $52.5M | $161M | $436M | $596M | $289M | $223M |
| Free cash flow | $13.1M | $31.5M | $123M | -$239M | -$368M | -$44.7M | $108M |
| Share buybacks | $0.00 | $0.00 | $43.0M | $0.00 | $50.0M | $0.00 | $0.00 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $34.9M | $173M | $523M | $150M | $133M | $106M | $95.5M |
| Total assets | — | $4.66B | $5.86B | $6.50B | $5.91B | $5.84B | $5.29B |
| Total liabilities | — | $3.55B | $4.21B | $4.85B | $5.00B | $5.01B | $4.71B |
| Long-term debt | — | $2.10B | $2.36B | $2.71B | $2.91B | $2.66B | $1.88B |
| Shareholders' equity | $290M | $1.10B | $1.64B | $1.65B | $906M | $828M | $581M |
| Retained earnings | — | $32.0M | $41.6M | $84.8M | -$710M | -$790M | -$1.08B |
| Shares (wtd avg diluted) | 89.0M | 104M | 165M | 167M | 162M | 161M | 164M |
Every figure is extracted from Driven Brands Holdings Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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