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 -36.63% 452.39% 108.28% 507.19% 79.20%
Total Depreciation and Amortization -56.36% 5.02% -14.46% 4.22% 54.67%
Total Amortization of Deferred Charges 2.77% 43.88% -51.54% 118.95% 74.53%
Total Other Non-Cash Items 182.73% -130.67% -70.06% -141.96% -161.74%
Change in Net Operating Assets 58.01% -658.67% -5.75% -79.25% 72.83%
Cash from Operations 1.95% -25.09% 170.26% -21.79% 58.22%
Capital Expenditure 17.71% 49.65% 20.10% 37.27% 14.39%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -1,259.74% -- -720.95%
Divestitures -93.17% 3,685.89% 102.25% -93.93% 321.82%
Other Investing Activities 11.84% -17.02% 13.14% 1,944.80% 94.46%
Cash from Investing -106.68% 1,041.40% -1,167.14% 8.01% 80,610.24%
Total Debt Issued -100.00% 224.24% -- -79.62% --
Total Debt Repaid 98.20% -656.15% -841.07% 41.73% -480.91%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 42.76% 18.15% -8,181.25% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -1,429.70% -- 100.00% 100.00%
Cash from Financing 97.73% -935.77% 9.21% -38.79% -298.23%
Foreign Exchange rate Adjustments -122.43% -139.77% 122.64% -144.78% 242.47%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 507.92% 70.52% 119.99% -103.41% 137.04%