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 507.19% 57.71% 29.22% -2,272.57% 98.13%
Total Depreciation and Amortization -44.92% 6.33% 6.54% 6.20% 47.42%
Total Amortization of Deferred Charges 118.95% 156.23% 50.65% 48.49% 13.42%
Total Other Non-Cash Items -196.16% -118.17% -21.81% 948.86% -96.40%
Change in Net Operating Assets -79.25% 89.56% 86.70% 77.72% 187.94%
Cash from Operations -21.79% 71.27% 24.63% 42.38% 3.93%
Capital Expenditure 37.27% -7.46% 37.16% 39.22% 61.01%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -720.95% -- 96.11% 100.00%
Divestitures -93.93% 340.23% -93.32% 509.71% 5,346.68%
Other Investing Activities 1,944.80% 94.46% 91.12% 49.04% -78.55%
Cash from Investing 8.01% 79,255.91% -28.39% 108.42% 160.99%
Total Debt Issued -79.62% -- -28.26% -100.00% 161.71%
Total Debt Repaid 41.73% -480.84% -40.86% -275.15% -5,371.20%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -8,181.25% 100.00% -- -- 99.97%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% 100.00% 94.28% 100.00% -3,305.81%
Cash from Financing -38.79% -298.17% -43.79% -433.39% -336.33%
Foreign Exchange rate Adjustments -144.78% 242.47% 36.72% -3,607.56% 197.91%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -103.41% 148.20% -148.18% 9.71% 665.00%