D
Driven Brands Holdings Inc. DRVN
$14.61 -$0.06-0.41% NASDAQ
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EPS (TTM)

09/27/2025 06/28/2025 03/29/2025 12/28/2024 09/28/2024
Net Income 27.96% 763.86% 101.76% -1,987.17% -149.56%
Total Depreciation and Amortization 6.16% 5.28% -32.19% -27.33% 104.97%
Total Amortization of Deferred Charges -29.72% 108.69% -32.41% 120.88% -17.76%
Total Other Non-Cash Items -343.78% -119.05% -88.43% 883.59% -16.14%
Change in Net Operating Assets 154.05% -96.06% 68.84% -162.84% 127.20%
Cash from Operations -1.47% 7.01% 128.09% -67.48% 115.77%
Capital Expenditure 44.31% -26.98% 18.74% -9.17% 4.59%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 65.56% -- -- -- 100.00%
Divestitures -96.73% 7,427.11% -91.93% -69.45% 137.17%
Other Investing Activities 788.97% 62.30% -73.99% 444.77% -15.46%
Cash from Investing -54.21% 557.98% -679.64% -91.11% 33,542.52%
Total Debt Issued 75.00% -3.03% -- -100.00% --
Total Debt Repaid 25.65% -298.74% -1.57% 80.65% -641.13%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% -333.95% -3,618.75% 98.37%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -- 100.00% 42.03%
Cash from Financing 36.91% -473.86% 37.29% 38.86% -80.99%
Foreign Exchange rate Adjustments -119.28% 152.74% 137.11% -347.57% 161.35%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -118.53% 177.89% 62.08% -162.39% 361.62%