Driven Brands Holdings Inc.
DRVN
$14.47
$0.362.55%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.83M | 26.23M | 60.86M | 47.56M | 9.93M |
| Total Depreciation and Amortization | 21.33M | -21.03M | 34.83M | 34.90M | 20.31M |
| Total Amortization of Deferred Charges | 7.15M | 4.80M | 7.29M | 10.37M | 4.97M |
| Total Other Non-Cash Items | -13.14M | 116.81M | -26.94M | -6.57M | 42.84M |
| Change in Net Operating Assets | -13.00M | -31.02M | 3.17M | -5.87M | -1.71M |
| Cash from Operations | 57.18M | 95.80M | 79.22M | 80.40M | 76.33M |
| Capital Expenditure | -34.12M | -55.39M | -39.76M | -71.40M | -67.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -3.14M | -2.08M | -6.03M | -- |
| Divestitures | 466.88M | 3.59M | 8.66M | 264.88M | 12.33M |
| Other Investing Activities | 7.22M | 37.82M | 125.47M | 14.11M | 8.70M |
| Cash from Investing | 439.97M | -17.12M | 92.29M | 201.56M | -46.74M |
| Total Debt Issued | 107.00M | 661.00M | 56.00M | 32.00M | 33.00M |
| Total Debt Repaid | -585.52M | -721.59M | -227.61M | -306.12M | -77.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.48M | -487.00K | -1.33M | 0.00 | -2.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.63M | -9.08M | 0.00 | 0.00 | -1.41M |
| Cash from Financing | -501.63M | -70.16M | -172.94M | -274.12M | -48.43M |
| Foreign Exchange rate Adjustments | -616.00K | 945.00K | -755.00K | 3.92M | 1.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.10M | 9.47M | -2.18M | 11.76M | -17.28M |