Driven Brands Holdings Inc.
DRVN
$13.17
$0.131.00%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.25M | 54.83M | 26.23M | 60.86M | 54.04M |
| Total Depreciation and Amortization | 22.16M | 21.33M | -21.03M | 34.83M | 50.77M |
| Total Amortization of Deferred Charges | 7.26M | 7.15M | 4.80M | 7.29M | 7.07M |
| Total Other Non-Cash Items | 18.47M | -13.14M | 116.81M | -26.94M | -22.33M |
| Change in Net Operating Assets | -6.42M | -13.00M | -31.02M | 3.17M | -15.28M |
| Cash from Operations | 75.72M | 57.18M | 95.80M | 79.22M | 74.27M |
| Capital Expenditure | -46.81M | -34.12M | -55.39M | -39.76M | -56.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -3.14M | -2.08M | -6.03M |
| Divestitures | 17.33M | 466.88M | 3.59M | 8.66M | 253.80M |
| Other Investing Activities | 15.79M | 7.22M | 37.82M | 125.47M | 14.11M |
| Cash from Investing | -13.69M | 439.97M | -17.12M | 92.29M | 205.00M |
| Total Debt Issued | 0.00 | 107.00M | 661.00M | 56.00M | 32.00M |
| Total Debt Repaid | -5.53M | -585.52M | -721.59M | -227.61M | -306.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -688.00K | -1.48M | -487.00K | -1.33M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -21.63M | -9.08M | 0.00 | 0.00 |
| Cash from Financing | -6.21M | -501.63M | -70.16M | -172.94M | -274.15M |
| Foreign Exchange rate Adjustments | -878.00K | -616.00K | 945.00K | -755.00K | 3.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.94M | -5.10M | 9.47M | -2.18M | 9.04M |