Driven Brands Holdings Inc.
DRVN
$14.61
-$0.06-0.41%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.86M | 47.56M | 5.51M | -311.97M | -14.95M |
| Total Depreciation and Amortization | 37.05M | 34.90M | 33.15M | 48.89M | 67.28M |
| Total Amortization of Deferred Charges | 7.29M | 10.37M | 4.97M | 7.35M | 3.33M |
| Total Other Non-Cash Items | -29.16M | -6.57M | 34.50M | 298.28M | 30.33M |
| Change in Net Operating Assets | 3.17M | -5.87M | -3.00M | -9.61M | 15.30M |
| Cash from Operations | 79.22M | 80.40M | 75.13M | 32.94M | 101.28M |
| Capital Expenditure | -39.76M | -71.40M | -56.23M | -69.20M | -63.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.08M | -6.03M | -- | -231.00K | 0.00 |
| Divestitures | 8.66M | 264.88M | 3.52M | 43.59M | 142.70M |
| Other Investing Activities | 125.47M | 14.11M | 8.70M | 33.43M | 6.14M |
| Cash from Investing | 92.29M | 201.56M | -44.01M | 7.59M | 85.45M |
| Total Debt Issued | 56.00M | 32.00M | 33.00M | 0.00 | 274.79M |
| Total Debt Repaid | -227.61M | -306.12M | -76.77M | -75.58M | -390.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.33M | 0.00 | -2.58M | -595.00K | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.41M | 0.00 | -8.79M |
| Cash from Financing | -172.94M | -274.12M | -47.77M | -76.18M | -124.60M |
| Foreign Exchange rate Adjustments | -755.00K | 3.92M | 1.55M | -4.17M | 1.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.18M | 11.76M | -15.10M | -39.82M | 63.82M |