Driven Brands Holdings Inc.
DRVN
$13.12
-$0.35-2.60%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.23M | 60.86M | 47.56M | 5.51M | -316.93M |
| Total Depreciation and Amortization | -21.03M | 34.83M | 34.90M | 33.15M | -18.37M |
| Total Amortization of Deferred Charges | 4.80M | 7.29M | 10.37M | 4.97M | 9.91M |
| Total Other Non-Cash Items | 116.81M | -26.94M | -6.57M | 34.50M | 390.17M |
| Change in Net Operating Assets | -31.02M | 3.17M | -5.87M | -3.00M | -29.33M |
| Cash from Operations | 95.80M | 79.22M | 80.40M | 75.13M | 35.45M |
| Capital Expenditure | -55.39M | -39.76M | -71.40M | -56.23M | -69.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 194.33M |
| Cash Acquisitions | -3.14M | -2.08M | -6.03M | -- | -231.00K |
| Divestitures | 3.59M | 8.66M | 264.88M | 3.52M | -159.55M |
| Other Investing Activities | 37.82M | 125.47M | 14.11M | 8.70M | 33.43M |
| Cash from Investing | -17.12M | 92.29M | 201.56M | -44.01M | -1.35M |
| Total Debt Issued | 661.00M | 56.00M | 32.00M | 33.00M | 0.00 |
| Total Debt Repaid | -721.59M | -227.61M | -306.12M | -76.77M | -76.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -487.00K | -1.33M | 0.00 | -2.58M | -595.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.08M | 0.00 | 0.00 | -1.41M | 0.00 |
| Cash from Financing | -70.16M | -172.94M | -274.12M | -47.77M | -77.27M |
| Foreign Exchange rate Adjustments | 945.00K | -755.00K | 3.92M | 1.55M | -4.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.47M | -2.18M | 11.76M | -15.10M | -47.35M |