Driven Brands Holdings Inc.
DRVN
$13.21
-$0.26-1.93%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.28% | 507.19% | 57.71% | 29.22% | -2,310.27% |
| Total Depreciation and Amortization | -14.46% | 4.22% | 6.33% | 6.54% | -139.90% |
| Total Amortization of Deferred Charges | -51.54% | 118.95% | 156.23% | 50.65% | 100.08% |
| Total Other Non-Cash Items | -70.06% | -141.96% | -118.17% | -21.81% | 1,271.99% |
| Change in Net Operating Assets | -5.75% | -79.25% | 89.56% | 86.70% | 32.02% |
| Cash from Operations | 170.26% | -21.79% | 71.27% | 24.63% | 53.22% |
| Capital Expenditure | 20.10% | 37.27% | -7.46% | 37.16% | 39.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,259.74% | -- | -720.95% | -- | 96.11% |
| Divestitures | 102.25% | -93.93% | 340.23% | -93.32% | -2,331.44% |
| Other Investing Activities | 13.14% | 1,944.80% | 94.46% | 91.12% | 49.04% |
| Cash from Investing | -1,167.14% | 8.01% | 79,255.91% | -28.39% | 98.50% |
| Total Debt Issued | -- | -79.62% | -- | -28.26% | -100.00% |
| Total Debt Repaid | -841.07% | 41.73% | -480.84% | -40.86% | -280.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.15% | -8,181.25% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 94.28% | 100.00% |
| Cash from Financing | 9.21% | -38.79% | -298.17% | -43.79% | -438.19% |
| Foreign Exchange rate Adjustments | 122.64% | -144.78% | 242.47% | 36.72% | -3,607.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.99% | -103.41% | 148.20% | -148.18% | -7.38% |