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 | 140.16M | -202.99M | -278.80M | -296.21M | -297.45M |
| Total Depreciation and Amortization | 81.86M | 84.51M | 83.10M | 81.03M | 78.99M |
| Total Amortization of Deferred Charges | 27.43M | 32.54M | 28.58M | 22.26M | 20.58M |
| Total Other Non-Cash Items | 117.81M | 391.16M | 482.28M | 525.01M | 534.64M |
| Change in Net Operating Assets | -36.71M | -35.03M | -22.90M | -73.28M | -92.80M |
| Cash from Operations | 330.54M | 270.19M | 292.26M | 258.80M | 243.95M |
| Capital Expenditure | -222.77M | -236.71M | -260.34M | -255.38M | -288.64M |
| Sale of Property, Plant, and Equipment | -- | 194.33M | 194.33M | 194.33M | 194.33M |
| Cash Acquisitions | -11.25M | -8.34M | -6.27M | -966.00K | -2.99M |
| Divestitures | 280.65M | 117.51M | 251.55M | 46.84M | 96.00M |
| Other Investing Activities | 186.10M | 181.71M | 62.37M | 55.52M | 51.37M |
| Cash from Investing | 232.73M | 248.49M | 241.65M | 40.34M | 50.08M |
| Total Debt Issued | 782.00M | 121.00M | 339.79M | 307.79M | 320.79M |
| Total Debt Repaid | -1.33B | -687.17M | -850.15M | -596.74M | -574.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.39M | -4.50M | -3.19M | -4.18M | -1.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.49M | -1.41M | -10.20M | -25.36M | -48.66M |
| Cash from Financing | -564.97M | -572.09M | -523.75M | -318.48M | -303.93M |
| Foreign Exchange rate Adjustments | 5.65M | 535.00K | 2.98M | -3.69M | -4.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.95M | -52.87M | 13.13M | -23.02M | -14.01M |