Driven Brands Holdings Inc.
DRVN
$13.17
$0.131.00%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 176.17M | 195.97M | 151.06M | -192.09M | -267.90M |
| Total Depreciation and Amortization | 57.29M | 85.90M | 84.88M | 87.54M | 86.13M |
| Total Amortization of Deferred Charges | 26.50M | 26.31M | 24.13M | 29.23M | 25.27M |
| Total Other Non-Cash Items | 95.21M | 54.42M | 110.39M | 383.75M | 474.87M |
| Change in Net Operating Assets | -47.26M | -56.13M | -44.84M | -43.16M | -31.03M |
| Cash from Operations | 307.91M | 306.46M | 325.62M | 265.27M | 287.33M |
| Capital Expenditure | -176.08M | -186.15M | -219.79M | -233.73M | -257.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 194.33M | 194.33M |
| Cash Acquisitions | -5.22M | -11.25M | -11.25M | -8.34M | -6.27M |
| Divestitures | 496.47M | 732.93M | 278.39M | 115.25M | 249.29M |
| Other Investing Activities | 186.29M | 184.62M | 186.10M | 181.71M | 62.37M |
| Cash from Investing | 501.46M | 720.15M | 233.44M | 249.21M | 242.37M |
| Total Debt Issued | 824.00M | 856.00M | 782.00M | 121.00M | 339.79M |
| Total Debt Repaid | -1.54B | -1.84B | -1.33B | -687.87M | -850.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.98M | -3.29M | -4.39M | -4.50M | -3.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.71M | -30.71M | -10.49M | -1.41M | -10.20M |
| Cash from Financing | -750.94M | -1.02B | -565.67M | -572.79M | -524.45M |
| Foreign Exchange rate Adjustments | -1.30M | 3.49M | 5.65M | 535.00K | 2.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.13M | 11.23M | -958.00K | -57.78M | 8.23M |