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Security

Driven Brands Holdings Inc. Common Stock · DRVN

DRVNNASDAQCommon stockCurrentCIK 1804745Updated Oct 6, 2026

Company: Driven Brands Holdings Inc. →

Name history
RC Driven Holdings LLC · through Jun 22, 2020

DRVN price & chart

Provider market data

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About the company

Driven Brands™, headquartered in Charlotte, NC, is the largest automotive services company in North America, providing a range of consumer and commercial automotive services, including paint, collision, glass, vehicle repair, oil change, maintenance and car wash. Driven Brands is the parent company of some of North America’s leading automotive service businesses including Take 5 Oil Change®, Meineke Car Care Centers®, Maaco®, 1-800-Radiator & A/C®, Auto Glass Now®, and CARSTAR®. Prior to completion of the IMO transaction, Driven Brands has approximately 4,900 locations across the United States and 13 other countries, and services tens of millions of vehicles annually. Driven Brands’ network generates approximately $2.1 billion in annual revenue from approximately $6.3 billion in system-wide sales.

8-K · 2025-12-02 · 0001193125-25-304428

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,862,438,000USD · FY 2025
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

Net income— · FY 2025
Operating income231,110,000USD · FY 2025
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

Diluted EPS0.85USD per share · FY 2025
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,152,930,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

As of 2025-09-27

5,759,816,000
Source

10-Q · 2024-11-07 · 0001804745-24-000029

As of 2024-09-28

3,539,240,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

As of 2026-06-27

4,283,514,000
Source

10-Q · 2025-08-07 · 0001804745-25-000075

As of 2025-06-28

5,826,207,000
Source

10-Q · 2024-08-08 · 0001804745-24-000020

As of 2024-06-29

3,457,060,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

As of 2026-03-28

5,301,651,000
Source

10-Q · 2025-05-08 · 0001804745-25-000050

As of 2025-03-29

5,890,329,000
Source

10-Q · 2024-05-08 · 0001804745-24-000015

As of 2024-03-30

5,292,825,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

As of 2025-03-29

5,261,787,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

As of 2024-12-28

5,910,804,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

As of 2023-12-30

6,499,898,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

As of 2022-12-31

Property, Plant and Equipment, NetUSD758,874,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

As of 2025-09-27

1,418,352,000
Source

10-Q · 2024-11-07 · 0001804745-24-000029

As of 2024-09-28

496,273,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

As of 2026-06-27

768,308,000
Source

10-Q · 2025-08-07 · 0001804745-25-000075

As of 2025-06-28

1,422,961,000
Source

10-Q · 2024-08-08 · 0001804745-24-000020

As of 2024-06-29

477,288,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

As of 2026-03-28

734,511,000
Source

10-Q · 2025-05-08 · 0001804745-25-000050

As of 2025-03-29

1,425,882,000
Source

10-Q · 2024-05-08 · 0001804745-24-000015

As of 2024-03-30

443,645,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

As of 2025-03-29

1,024,168,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

As of 2024-12-28

1,438,496,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

As of 2023-12-30

1,545,738,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

As of 2022-12-31

GoodwillUSD1,445,383,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

As of 2025-09-27

1,427,467,000
Source

10-Q · 2024-11-07 · 0001804745-24-000029

As of 2024-09-28

1,209,228,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

As of 2026-06-27

1,441,595,000
Source

10-Q · 2025-08-07 · 0001804745-25-000075

As of 2025-06-28

1,431,555,000
Source

10-Q · 2024-08-08 · 0001804745-24-000020

As of 2024-06-29

1,212,015,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

As of 2026-03-28

1,413,298,000
Source

10-Q · 2025-05-08 · 0001804745-25-000050

As of 2025-03-29

1,435,618,000
Source

10-Q · 2024-05-08 · 0001804745-24-000015

As of 2024-03-30

1,206,392,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

As of 2025-03-29

1,403,056,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

As of 2024-12-28

1,455,946,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

As of 2023-12-30

2,277,065,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD655,792,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

As of 2025-09-27

677,277,000
Source

10-Q · 2024-11-07 · 0001804745-24-000029

As of 2024-09-28

606,309,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

As of 2026-06-27

662,907,000
Source

10-Q · 2025-08-07 · 0001804745-25-000075

As of 2025-06-28

721,691,000
Source

10-Q · 2024-08-08 · 0001804745-24-000020

As of 2024-06-29

612,224,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

As of 2026-03-28

662,417,000
Source

10-Q · 2025-05-08 · 0001804745-25-000050

As of 2025-03-29

729,354,000
Source

10-Q · 2024-05-08 · 0001804745-24-000015

As of 2024-03-30

630,558,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

As of 2025-03-29

665,896,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

As of 2024-12-28

739,402,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

As of 2023-12-30

765,903,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD162,028,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

As of 2025-09-27

204,181,000
Source

10-Q · 2024-11-07 · 0001804745-24-000029

As of 2024-09-28

183,947,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

As of 2026-06-27

166,131,000
Source

10-Q · 2025-08-07 · 0001804745-25-000075

As of 2025-06-28

148,814,000
Source

10-Q · 2024-08-08 · 0001804745-24-000020

As of 2024-06-29

133,412,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

As of 2026-03-28

152,042,000
Source

10-Q · 2025-05-08 · 0001804745-25-000050

As of 2025-03-29

165,513,000
Source

10-Q · 2024-05-08 · 0001804745-24-000015

As of 2024-03-30

95,513,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

As of 2025-03-29

169,954,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

As of 2024-12-28

176,522,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

As of 2023-12-30

227,110,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

As of 2022-12-31

Inventory, NetUSD65,195,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

As of 2025-09-27

69,857,000
Source

10-Q · 2024-11-07 · 0001804745-24-000029

As of 2024-09-28

52,087,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

As of 2026-06-27

67,165,000
Source

10-Q · 2025-08-07 · 0001804745-25-000075

As of 2025-06-28

70,527,000
Source

10-Q · 2024-08-08 · 0001804745-24-000020

As of 2024-06-29

49,471,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

As of 2026-03-28

63,829,000
Source

10-Q · 2025-05-08 · 0001804745-25-000050

As of 2025-03-29

82,875,000
Source

10-Q · 2024-05-08 · 0001804745-24-000015

As of 2024-03-30

48,652,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

As of 2025-03-29

67,527,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

As of 2024-12-28

83,171,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

As of 2023-12-30

72,040,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

As of 2022-12-31

Assets, CurrentUSD585,126,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

As of 2025-09-27

747,175,000
Source

10-Q · 2024-11-07 · 0001804745-24-000029

As of 2024-09-28

553,948,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

As of 2026-06-27

736,655,000
Source

10-Q · 2025-08-07 · 0001804745-25-000075

As of 2025-06-28

757,623,000
Source

10-Q · 2024-08-08 · 0001804745-24-000020

As of 2024-06-29

501,361,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

As of 2026-03-28

671,381,000
Source

10-Q · 2025-05-08 · 0001804745-25-000050

As of 2025-03-29

815,804,000
Source

10-Q · 2024-05-08 · 0001804745-24-000015

As of 2024-03-30

611,759,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

As of 2025-03-29

657,438,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

As of 2024-12-28

821,107,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

As of 2023-12-30

571,410,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD570,213,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

As of 2025-09-27

1,362,917,000
Source

10-Q · 2024-11-07 · 0001804745-24-000029

As of 2024-09-28

548,477,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

As of 2026-06-27

553,128,000
Source

10-Q · 2025-08-07 · 0001804745-25-000075

As of 2025-06-28

1,378,264,000
Source

10-Q · 2024-08-08 · 0001804745-24-000020

As of 2024-06-29

530,060,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

As of 2026-03-28

535,242,000
Source

10-Q · 2025-05-08 · 0001804745-25-000050

As of 2025-03-29

1,383,400,000
Source

10-Q · 2024-05-08 · 0001804745-24-000015

As of 2024-03-30

455,549,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

As of 2025-03-29

1,370,355,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

As of 2024-12-28

1,389,316,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

As of 2023-12-30

1,299,189,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

As of 2022-12-31

Other Assets, NoncurrentUSD———————————30,561,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,359,440,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

As of 2025-09-27

4,797,009,000
Source

10-Q · 2024-11-07 · 0001804745-24-000029

As of 2024-09-28

2,705,949,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

As of 2026-06-27

3,540,119,000
Source

10-Q · 2025-08-07 · 0001804745-25-000075

As of 2025-06-28

4,883,417,000
Source

10-Q · 2024-08-08 · 0001804745-24-000020

As of 2024-06-29

2,660,359,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

As of 2026-03-28

4,658,408,000
Source

10-Q · 2025-05-08 · 0001804745-25-000050

As of 2025-03-29

4,983,513,000
Source

10-Q · 2024-05-08 · 0001804745-24-000015

As of 2024-03-30

4,711,390,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

As of 2025-03-29

4,654,453,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

As of 2024-12-28

5,004,081,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

As of 2023-12-30

4,846,329,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001804745-25-000091

As of 2025-09-27

0
Source

10-Q · 2024-11-07 · 0001804745-24-000029

As of 2024-09-28

0
Source

10-Q · 2026-08-06 · 0001804745-26-000075

As of 2026-06-27

0
Source

10-Q · 2025-08-07 · 0001804745-25-000075

As of 2025-06-28

0
Source

10-Q · 2024-08-08 · 0001804745-24-000020

As of 2024-06-29

0
Source

10-Q · 2026-06-11 · 0001804745-26-000059

As of 2026-03-28

0
Source

10-Q · 2025-05-08 · 0001804745-25-000050

As of 2025-03-29

0
Source

10-Q · 2024-05-08 · 0001804745-24-000015

As of 2024-03-30

0
Source

10-K · 2026-05-19 · 0001804745-26-000048

As of 2025-03-29

0
Source

10-K · 2025-02-26 · 0001804745-25-000010

As of 2024-12-28

0
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

As of 2023-12-30

0
Source

10-K · 2023-03-01 · 0001804745-23-000007

As of 2022-12-31

Common Stock, Value, IssuedUSD1,645,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

As of 2025-09-27

1,641,000
Source

10-Q · 2024-11-07 · 0001804745-24-000029

As of 2024-09-28

1,650,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

As of 2026-06-27

1,643,000
Source

10-Q · 2025-08-07 · 0001804745-25-000075

As of 2025-06-28

1,641,000
Source

10-Q · 2024-08-08 · 0001804745-24-000020

As of 2024-06-29

1,649,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

As of 2026-03-28

1,643,000
Source

10-Q · 2025-05-08 · 0001804745-25-000050

As of 2025-03-29

1,641,000
Source

10-Q · 2024-05-08 · 0001804745-24-000015

As of 2024-03-30

1,643,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

As of 2025-03-29

1,638,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

As of 2024-12-28

1,640,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

As of 2023-12-30

1,674,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

As of 2022-12-31

Additional Paid in CapitalUSD1,725,174,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

As of 2025-09-27

1,687,948,000
Source

10-Q · 2024-11-07 · 0001804745-24-000029

As of 2024-09-28

1,745,494,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

As of 2026-06-27

1,720,825,000
Source

10-Q · 2025-08-07 · 0001804745-25-000075

As of 2025-06-28

1,674,766,000
Source

10-Q · 2024-08-08 · 0001804745-24-000020

As of 2024-06-29

1,741,081,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

As of 2026-03-28

1,709,580,000
Source

10-Q · 2025-05-08 · 0001804745-25-000050

As of 2025-03-29

1,664,764,000
Source

10-Q · 2024-05-08 · 0001804745-24-000015

As of 2024-03-30

1,717,824,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

As of 2025-03-29

1,699,851,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

As of 2024-12-28

1,652,401,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

As of 2023-12-30

1,628,904,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-888,651,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

As of 2025-09-27

-690,614,000
Source

10-Q · 2024-11-07 · 0001804745-24-000029

As of 2024-09-28

-864,131,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

As of 2026-06-27

-949,513,000
Source

10-Q · 2025-08-07 · 0001804745-25-000075

As of 2025-06-28

-675,667,000
Source

10-Q · 2024-08-08 · 0001804745-24-000020

As of 2024-06-29

-898,378,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

As of 2026-03-28

-997,077,000
Source

10-Q · 2025-05-08 · 0001804745-25-000050

As of 2025-03-29

-705,826,000
Source

10-Q · 2024-05-08 · 0001804745-24-000015

As of 2024-03-30

-1,083,444,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

As of 2025-03-29

-1,002,583,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

As of 2024-12-28

-710,087,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

As of 2023-12-30

84,795,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-44,678,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

As of 2025-09-27

-36,168,000
Source

10-Q · 2024-11-07 · 0001804745-24-000029

As of 2024-09-28

-49,722,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

As of 2026-06-27

-29,560,000
Source

10-Q · 2025-08-07 · 0001804745-25-000075

As of 2025-06-28

-57,950,000
Source

10-Q · 2024-08-08 · 0001804745-24-000020

As of 2024-06-29

-47,651,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

As of 2026-03-28

-70,903,000
Source

10-Q · 2025-05-08 · 0001804745-25-000050

As of 2025-03-29

-54,407,000
Source

10-Q · 2024-05-08 · 0001804745-24-000015

As of 2024-03-30

-54,588,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

As of 2025-03-29

-91,572,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

As of 2024-12-28

-37,875,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

As of 2023-12-30

-62,435,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD793,490,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

As of 2025-09-27

962,807,000
Source

10-Q · 2024-11-07 · 0001804745-24-000029

As of 2024-09-28

833,291,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

As of 2026-06-27

685,061,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

As of 2025-06-28

942,790,000
Source

10-Q · 2024-08-08 · 0001804745-24-000020

As of 2024-06-29

796,701,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

As of 2026-03-28

643,243,000
Source

10-Q · 2025-05-08 · 0001804745-25-000050

As of 2025-03-29

906,172,000
Source

10-Q · 2024-05-08 · 0001804745-24-000015

As of 2024-03-30

581,435,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

As of 2025-03-29

607,334,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

As of 2024-12-28

906,079,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

As of 2023-12-30

1,652,938,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

As of 2022-12-31

Liabilities and EquityUSD4,152,930,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

As of 2025-09-27

5,759,816,000
Source

10-Q · 2024-11-07 · 0001804745-24-000029

As of 2024-09-28

3,539,240,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

As of 2026-06-27

4,283,514,000
Source

10-Q · 2025-08-07 · 0001804745-25-000075

As of 2025-06-28

5,826,207,000
Source

10-Q · 2024-08-08 · 0001804745-24-000020

As of 2024-06-29

3,457,060,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

As of 2026-03-28

5,301,651,000
Source

10-Q · 2025-05-08 · 0001804745-25-000050

As of 2025-03-29

5,890,329,000
Source

10-Q · 2024-05-08 · 0001804745-24-000015

As of 2024-03-30

5,292,825,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

As of 2025-03-29

5,261,787,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

As of 2024-12-28

5,910,804,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

As of 2023-12-30

6,499,898,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD648,148,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

As of 2025-09-27

393,656,000
Source

10-Q · 2024-11-07 · 0001804745-24-000029

As of 2024-09-28

376,730,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

As of 2026-06-27

661,078,000
Source

10-Q · 2025-08-07 · 0001804745-25-000075

As of 2025-06-28

359,204,000
Source

10-Q · 2024-08-08 · 0001804745-24-000020

As of 2024-06-29

362,311,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

As of 2026-03-28

457,306,000
Source

10-Q · 2025-05-08 · 0001804745-25-000050

As of 2025-03-29

439,052,000
Source

10-Q · 2024-05-08 · 0001804745-24-000015

As of 2024-03-30

477,671,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

As of 2025-03-29

433,895,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

As of 2024-12-28

427,167,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

As of 2023-12-30

505,418,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

As of 2022-12-31

Operating Lease, Liability, CurrentUSD—————————85,386,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

As of 2024-12-28

74,937,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

As of 2023-12-30

76,767,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

As of 2022-12-31

Accounts Payable, CurrentUSD89,355,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

As of 2025-09-27

78,759,000
Source

10-Q · 2024-11-07 · 0001804745-24-000029

As of 2024-09-28

128,468,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

As of 2026-06-27

118,887,000
Source

10-Q · 2025-08-07 · 0001804745-25-000075

As of 2025-06-28

72,118,000
Source

10-Q · 2024-08-08 · 0001804745-24-000020

As of 2024-06-29

105,393,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

As of 2026-03-28

110,377,000
Source

10-Q · 2025-05-08 · 0001804745-25-000050

As of 2025-03-29

82,843,000
Source

10-Q · 2024-05-08 · 0001804745-24-000015

As of 2024-03-30

112,271,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

As of 2025-03-29

95,260,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

As of 2024-12-28

67,526,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

As of 2023-12-30

60,606,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD541,110,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

As of 2025-09-27

1,311,895,000
Source

10-Q · 2024-11-07 · 0001804745-24-000029

As of 2024-09-28

535,268,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

As of 2026-06-27

525,597,000
Source

10-Q · 2025-08-07 · 0001804745-25-000075

As of 2025-06-28

1,317,342,000
Source

10-Q · 2024-08-08 · 0001804745-24-000020

As of 2024-06-29

516,923,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

As of 2026-03-28

505,980,000
Source

10-Q · 2025-05-08 · 0001804745-25-000050

As of 2025-03-29

1,319,936,000
Source

10-Q · 2024-05-08 · 0001804745-24-000015

As of 2024-03-30

445,639,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

As of 2025-03-29

1,303,033,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

As of 2024-12-28

1,332,519,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

As of 2023-12-30

1,177,501,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD72,249,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

As of 2025-09-27

164,713,000
Source

10-Q · 2024-11-07 · 0001804745-24-000029

As of 2024-09-28

26,438,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

As of 2026-06-27

96,994,000
Source

10-Q · 2025-08-07 · 0001804745-25-000075

As of 2025-06-28

157,271,000
Source

10-Q · 2024-08-08 · 0001804745-24-000020

As of 2024-06-29

17,770,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

As of 2026-03-28

94,165,000
Source

10-Q · 2025-05-08 · 0001804745-25-000050

As of 2025-03-29

149,931,000
Source

10-Q · 2024-05-08 · 0001804745-24-000015

As of 2024-03-30

32,788,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

As of 2025-03-29

87,485,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

As of 2024-12-28

154,742,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

As of 2023-12-30

276,749,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD—0
Source

10-Q · 2024-11-07 · 0001804745-24-000029

As of 2024-09-28

——0
Source

10-Q · 2024-08-08 · 0001804745-24-000020

As of 2024-06-29

——644,000
Source

10-Q · 2024-05-08 · 0001804745-24-000015

As of 2024-03-30

—0
Source

10-K · 2025-02-26 · 0001804745-25-000010

As of 2024-12-28

644,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

As of 2023-12-30

631,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD—————————79,278,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

As of 2024-12-28

151,082,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

As of 2023-12-30

273,838,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD277,770,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

As of 2025-09-27

32,872,000
Source

10-Q · 2024-11-07 · 0001804745-24-000029

As of 2024-09-28

26,243,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

As of 2026-06-27

282,189,000
Source

10-Q · 2025-08-07 · 0001804745-25-000075

As of 2025-06-28

33,332,000
Source

10-Q · 2024-08-08 · 0001804745-24-000020

As of 2024-06-29

25,363,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

As of 2026-03-28

32,234,000
Source

10-Q · 2025-05-08 · 0001804745-25-000050

As of 2025-03-29

33,020,000
Source

10-Q · 2024-05-08 · 0001804745-24-000015

As of 2024-03-30

33,771,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

As of 2025-03-29

33,189,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

As of 2024-12-28

32,673,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

As of 2023-12-30

32,986,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,936,610,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

As of 2025-09-27

2,732,572,000
Source

10-Q · 2024-11-07 · 0001804745-24-000029

As of 2024-09-28

1,658,932,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

As of 2026-06-27

2,094,535,000
Source

10-Q · 2025-08-07 · 0001804745-25-000075

As of 2025-06-28

2,855,823,000
Source

10-Q · 2024-08-08 · 0001804745-24-000020

As of 2024-06-29

1,660,836,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

As of 2026-03-28

2,616,272,000
Source

10-Q · 2025-05-08 · 0001804745-25-000050

As of 2025-03-29

2,905,033,000
Source

10-Q · 2024-05-08 · 0001804745-24-000015

As of 2024-03-30

2,618,496,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

As of 2025-03-29

2,660,355,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

As of 2024-12-28

2,910,812,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

As of 2023-12-30

2,705,281,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-05 · 0001804745-25-000091

As of 2025-09-27

—
Source

10-Q · 2024-11-07 · 0001804745-24-000029

As of 2024-09-28

—
Source

10-Q · 2026-08-06 · 0001804745-26-000075

As of 2026-06-27

—
Source

10-Q · 2025-08-07 · 0001804745-25-000075

As of 2025-06-28

—
Source

10-Q · 2024-08-08 · 0001804745-24-000020

As of 2024-06-29

—
Source

10-Q · 2026-06-11 · 0001804745-26-000059

As of 2026-03-28

—
Source

10-Q · 2025-05-08 · 0001804745-25-000050

As of 2025-03-29

—
Source

10-Q · 2024-05-08 · 0001804745-24-000015

As of 2024-03-30

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——60,862,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

-14,947,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

—47,564,000
Source

10-Q · 2025-08-07 · 0001804745-25-000075

2025-03-30 to 2025-06-28

54,830,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

9,926,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

140,162,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

-292,496,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

-744,962,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

43,173,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——34,828,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

33,418,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

22,157,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

19,129,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

21,331,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

20,311,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

81,858,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

180,112,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

175,296,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

147,156,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-2,827,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

-1,086,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

1,475,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

-2,618,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

11,731,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

22,712,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————12,346,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

22,972,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

604,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

29,397,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

7,390,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

-34,634,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————57,179,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

76,334,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

330,543,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

241,447,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

235,167,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

197,176,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————0
Source

10-Q · 2025-05-08 · 0001804745-25-000050

2024-12-29 to 2025-03-29

11,253,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

2,990,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

59,574,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

763,061,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————439,974,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

-46,736,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

232,726,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

59,019,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

-451,407,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

-840,280,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,478,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

2,582,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

4,394,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

1,593,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

——
Payments for Repurchase of Common StockUSD————————0
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

0
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

49,956,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-501,632,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

-48,431,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

-564,973,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

-302,837,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

170,699,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

343,368,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD————————0
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

0
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

-326,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

1,611,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Repayments of Long-term DebtUSD——————336,852,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

32,418,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

994,584,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

465,443,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

27,971,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

23,912,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-5,095,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

-17,284,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

3,950,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

-6,474,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

-45,057,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

-302,019,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——203,724,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

As of 2025-09-27

249,060,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

As of 2024-09-28

234,891,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

As of 2026-06-27

172,851,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

As of 2025-06-28

179,953,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

As of 2026-03-28

163,814,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

As of 2025-03-29

—209,242,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

As of 2024-12-28

215,716,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

As of 2023-12-30

260,773,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————21,624,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

34,194,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

120,769,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

147,748,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

156,083,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

113,226,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Income Taxes Paid, NetUSD————————24,853,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-616,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

1,549,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

5,654,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

-4,103,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

484,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

-2,283,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——5,000,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

13,000,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

5,000,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

11,000,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

5,715,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

12,310,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

32,276,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

48,139,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

15,300,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

20,583,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————1,966,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

3,089,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

9,736,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

9,759,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

10,307,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

8,450,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Amortization of Intangible AssetsUSD————————19,000,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

26,000,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

29,000,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

27,000,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——————5,185,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

1,881,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

17,696,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

8,270,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

2,000,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

—
DepreciationUSD————————63,000,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

154,000,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

147,000,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

120,000,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD—————————2,000,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

-1,000,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

7,000,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD——0
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

-3,027,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

38,948,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

29,286,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

0
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

35,752,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

———
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD——0
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

-3,467,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

-1,336,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

1,713,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

-3,582,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

-27,663,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

———
Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——-2,000,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

2,000,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

1,000,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

1,000,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

1,000,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

1,000,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

-2,000,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

7,000,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

29,000,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

25,000,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——5,419,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

-765,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

-1,212,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

8,659,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

-8,930,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

471,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

14,715,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

-20,239,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

3,078,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

-17,147,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————28,159,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

-6,551,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

28,048,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

-35,722,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

-4,909,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

34,854,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD—————————-42,000,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

——
Gain (Loss) on Extinguishment of DebtUSD——-4,549,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

-205,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

0
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

-1,820,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

0
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

-5,392,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

-205,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

0
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

GoodwillUSD——1,445,383,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

As of 2025-09-27

1,427,467,000
Source

10-Q · 2024-11-07 · 0001804745-24-000029

As of 2024-09-28

1,209,228,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

As of 2026-06-27

1,441,595,000
Source

10-Q · 2025-08-07 · 0001804745-25-000075

As of 2025-06-28

1,212,015,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

As of 2026-03-28

1,413,298,000
Source

10-Q · 2025-05-08 · 0001804745-25-000050

As of 2025-03-29

1,218,002,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

As of 2025-12-27

1,403,056,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

As of 2024-12-28

1,455,946,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

As of 2023-12-30

2,277,065,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

As of 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-07 · 0001804745-24-000029

2024-06-30 to 2024-09-28

————0
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

0
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

850,970,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

—
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD—————————0
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

0
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

125,450,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——60,862,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

-11,480,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

37,274,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

16,432,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

23,831,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

13,508,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

132,073,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

-3,467,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

-3,027,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

37,612,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

30,999,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

-3,582,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

8,089,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

———
Income Tax Expense (Benefit)USD——-21,659,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

16,474,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

13,773,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

8,130,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

9,407,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

5,454,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

-12,842,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

-25,143,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

-102,689,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

25,167,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

InterestExpenseNonoperatingUSD——23,603,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

43,674,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

20,791,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

31,146,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

23,452,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

36,266,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

121,202,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

156,964,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

——
Net Income (Loss) Attributable to ParentUSD———-14,947,000
Source

10-Q · 2024-11-07 · 0001804745-24-000029

2024-06-30 to 2024-09-28

34,247,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

54,044,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

———-292,496,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

-744,962,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

43,188,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD—————————0
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

0
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

-15,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——60,707,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

-11,237,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

—11,718,000
Source

10-Q · 2025-08-07 · 0001804745-25-000075

2025-03-30 to 2025-06-28

—17,181,000
Source

10-Q · 2025-05-08 · 0001804745-25-000050

2024-12-29 to 2025-03-29

131,071,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

-287,165,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

-729,289,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

42,274,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Nonoperating Income (Expense)USD——-22,733,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

-44,644,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

-22,003,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

-22,487,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

-34,202,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

-35,795,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

-111,879,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

-177,408,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

-161,118,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

-131,264,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Operating ExpensesUSD——473,748,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

452,701,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

434,366,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

428,164,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

417,001,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

392,855,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

1,631,328,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

2,479,819,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

2,990,562,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

1,833,590,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Operating Lease, Impairment LossUSD————————6,000,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

9,000,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

63,000,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

5,000,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————500,000,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

274,794,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

0
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

365,000,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————0
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

0
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

6,117,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

340,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——535,684,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

502,339,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

507,416,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

475,213,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

484,441,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

447,612,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

1,862,438,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

2,339,588,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

2,304,029,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

2,033,194,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Selling, General and Administrative ExpenseUSD——145,177,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

149,789,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

129,704,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

150,520,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

131,811,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

124,659,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

496,297,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

554,775,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

443,112,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

383,478,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Operating Income (Loss)USD——61,936,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

49,638,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

73,050,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

47,049,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

67,440,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

54,757,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

231,110,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

-140,231,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

-686,533,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

199,604,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——39,203,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

4,994,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

51,047,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

24,562,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

33,238,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

18,962,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

119,231,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

———
Income Tax Expense (Benefit)USD——-21,659,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

16,474,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

13,773,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

8,130,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

9,407,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

5,454,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

-12,842,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

-25,143,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

-102,689,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

25,167,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD—————————0
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

0
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

-15,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD———-14,947,000
Source

10-Q · 2024-11-07 · 0001804745-24-000029

2024-06-30 to 2024-09-28

34,247,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

54,044,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

———-292,496,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

-744,962,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

43,188,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.37
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

-0.09
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

0.21
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

0.33
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

0.33
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

0.06
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

0.85
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

-1.79
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

-4.5
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

0.26
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.37
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

-0.09
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

0.21
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

0.33
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

0.33
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

0.06
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

0.85
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

-1.82
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

-4.53
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

0.25
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——163,900,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

159,804,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

164,481,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

162,833,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

164,156,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

160,568,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

162,836,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

160,319,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

161,917,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

162,762,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——165,124,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

159,804,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

164,936,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

164,150,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

164,637,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

161,818,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

163,852,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

160,319,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

161,917,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

166,743,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Interest Expense (non-operating)USD——23,603,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

43,674,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

20,791,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

31,146,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

23,452,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

36,266,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

121,202,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

156,964,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————19,000,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

26,000,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

29,000,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

27,000,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———-606,000
Source

10-Q · 2024-11-07 · 0001804745-24-000029

2024-06-30 to 2024-09-28

——————13,174,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

15,304,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——————5,185,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

1,881,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

17,696,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

8,270,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

2,000,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

—
Depreciation, Depletion and Amortization, NonproductionUSD——34,828,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

33,418,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

—34,903,000
Source

10-Q · 2025-08-07 · 0001804745-25-000075

2025-03-30 to 2025-06-28

—33,152,000
Source

10-Q · 2025-05-08 · 0001804745-25-000050

2024-12-29 to 2025-03-29

—180,112,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

175,296,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

147,156,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD——0
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

-3,467,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

-1,336,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

1,713,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

-3,582,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

-27,663,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——5,419,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

-765,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

-1,212,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

8,659,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

-8,930,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

471,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

14,715,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

-20,239,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

3,078,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

-17,147,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-07 · 0001804745-24-000029

2024-06-30 to 2024-09-28

————0
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

0
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

850,970,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

—
Income (Loss) Attributable to Parent, before TaxUSD———————————68,340,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——60,862,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

-11,480,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

37,274,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

16,432,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

23,831,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

13,508,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

132,073,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.37
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

-0.07
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

0.23
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

0.1
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

0.14
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

0.08
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

0.8
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.37
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

-0.07
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

0.23
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

0.1
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

0.14
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

0.08
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

0.8
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

-3,467,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

-3,027,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

37,612,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

30,999,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

-3,582,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

8,089,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

———
Interest ExpenseUSD——————————164,196,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

114,096,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——60,707,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

-11,237,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

—11,718,000
Source

10-Q · 2025-08-07 · 0001804745-25-000075

2025-03-30 to 2025-06-28

—17,181,000
Source

10-Q · 2025-05-08 · 0001804745-25-000050

2024-12-29 to 2025-03-29

131,071,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

-287,165,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

-729,289,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

42,274,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Nonoperating Income (Expense)USD——-22,733,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

-44,644,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

-22,003,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

-22,487,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

-34,202,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

-35,795,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

-111,879,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

-177,408,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

-161,118,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

-131,264,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Operating ExpensesUSD——473,748,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

452,701,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

434,366,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

428,164,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

417,001,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

392,855,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

1,631,328,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

2,479,819,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

2,990,562,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

1,833,590,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——155,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2025-06-29 to 2025-09-27

-243,000
Source

10-Q · 2025-11-05 · 0001804745-25-000091

2024-06-30 to 2024-09-28

94,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

126,000
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

61,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

238,000
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

1,002,000
Source

10-K · 2026-05-19 · 0001804745-26-000048

2024-12-29 to 2025-12-27

-5,331,000
Source

10-K · 2025-02-26 · 0001804745-25-000010

2023-12-31 to 2024-12-28

-15,673,000
Source

10-K/A · 2024-02-29 · 0001804745-24-000008

2023-01-01 to 2023-12-30

914,000
Source

10-K · 2023-03-01 · 0001804745-23-000007

2021-12-26 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic—————
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2026-03-29 to 2026-06-27

—
Source

10-Q · 2026-08-06 · 0001804745-26-000075

2025-03-30 to 2025-06-28

—
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2025-12-28 to 2026-03-28

—
Source

10-Q · 2026-06-11 · 0001804745-26-000059

2024-12-29 to 2025-03-29

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d926887dex991.htm · 8-K · 2025-12-02

EX-99.1 3 d926887dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Driven Brands Announces Agreement to Divest International Car Wash Business - Reiterates fiscal year 2025 outlook excluding International Car Wash - - Divestiture to reduce net leverage ratio - CHARLOTTE, N.C., (BUSINESS WIRE) December 2, 2025 - Driven Brands Holdings Inc. (NASDAQ: DRVN) (“Driven Brands” or the “Company”) today announced that it has entered into a definitive agreement to sell IMO, its international car wash busine…

8-K · 2025-12-02 · 0001193125-25-304428

Read attachment ↗
ex41series2025-1suppleme.htm · 8-K · 2025-10-21

EX-4.1 2 ex41series2025-1suppleme.htm EX-4.1 ex41series2025-1suppleme Execution Version DRIVEN BRANDS FUNDING, LLC and DRIVEN BRANDS CANADA FUNDING CORPORATION, as Co-Issuers and CITIBANK, N.A., as Trustee and Series 2025-1 Securities Intermediary SERIES 2025-1 SUPPLEMENT Dated as of October 20, 2025 to SECOND AMENDED AND RESTATED BASE INDENTURE Dated as of October 20, 2025 $500,000,000 Series 2025-1 5.296% Fixed Rate Senior Secured Notes, Class A-2 Exhibit 4.1 i Table of Contents Page PRE…

8-K · 2025-10-21 · 0001804745-25-000083

Read attachment ↗
ex42secondarbaseindentur.htm · 8-K · 2025-10-21

EX-4.2 3 ex42secondarbaseindentur.htm EX-4.2 ex42secondarbaseindentur 51871011v9 Execution Version DRIVEN BRANDS FUNDING, LLC, as Issuer, DRIVEN BRANDS CANADA FUNDING CORPORATION, as Canadian Co-Issuer, and CITIBANK, N.A., as Trustee and Securities Intermediary SECOND AMENDED AND RESTATED BASE INDENTURE Dated as of October 20, 2025 Exhibit 4.2 i TABLE OF CONTENTS Page Article I DEFINITIONS AND INCORPORATION BY REFERENCE...................................................... 1 Section 1.1 De…

8-K · 2025-10-21 · 0001804745-25-000083

Read attachment ↗

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