D
Driven Brands Holdings Inc. DRVN
$13.17 $0.131.00% NASDAQ
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06/27/2026 03/28/2026 12/27/2025 09/27/2025 06/28/2025
Net Income -37.54% 109.04% -56.90% 12.62% 444.47%
Total Depreciation and Amortization 3.87% 201.46% -160.37% -31.40% 149.96%
Total Amortization of Deferred Charges 1.54% 48.95% -34.13% 3.17% 42.15%
Total Other Non-Cash Items 240.60% -111.25% 533.68% -20.64% -152.11%
Change in Net Operating Assets 50.62% 58.11% -1,077.35% 120.77% -792.24%
Cash from Operations 32.42% -40.31% 20.93% 6.66% -2.71%
Capital Expenditure -37.19% 38.40% -39.30% 30.09% 16.07%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -51.15% 65.56% --
Divestitures -96.29% 12,897.66% -58.54% -96.59% 1,958.07%
Other Investing Activities 118.75% -80.92% -69.86% 788.97% 62.30%
Cash from Investing -103.11% 2,670.09% -118.55% -54.98% 538.64%
Total Debt Issued -100.00% -83.81% 1,080.36% 75.00% -3.03%
Total Debt Repaid 99.06% 18.86% -217.03% 25.65% -295.37%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 53.45% -203.49% 63.25% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -138.35% -- -- 100.00%
Cash from Financing 98.76% -615.02% 59.43% 36.92% -466.07%
Foreign Exchange rate Adjustments -42.53% -165.19% 225.17% -119.28% 152.74%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,178.27% -153.81% 534.51% -124.11% 152.29%