D
Driven Brands Holdings Inc. DRVN
$14.47 $0.362.55% NASDAQ
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03/28/2026 12/27/2025 09/27/2025 06/28/2025 03/29/2025
Net Income 452.39% 108.28% 507.19% 57.71% 132.95%
Total Depreciation and Amortization 5.02% -14.46% 4.22% 6.33% -34.72%
Total Amortization of Deferred Charges 43.88% -51.54% 118.95% 156.23% 50.65%
Total Other Non-Cash Items -130.67% -70.06% -141.96% -118.17% -2.90%
Change in Net Operating Assets -658.67% -5.75% -79.25% 89.56% 92.39%
Cash from Operations -25.09% 170.26% -21.79% 71.27% 26.63%
Capital Expenditure 49.65% 20.10% 37.27% -7.46% 24.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -1,259.74% -- -720.95% --
Divestitures 3,685.89% 102.25% -93.93% 340.23% -76.59%
Other Investing Activities -17.02% 13.14% 1,944.80% 94.46% 91.12%
Cash from Investing 1,041.40% -1,167.14% 8.01% 79,255.91% -36.34%
Total Debt Issued 224.24% -- -79.62% -- -28.26%
Total Debt Repaid -656.15% -841.07% 41.73% -480.84% -42.08%
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% 94.28%
Cash from Financing -935.77% 9.21% -38.79% -298.17% -45.79%
Foreign Exchange rate Adjustments -139.77% 122.64% -144.78% 242.47% 36.72%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 70.52% 119.99% -103.41% 148.20% -184.09%