Driven Brands Holdings Inc.
DRVN
$14.47
$0.362.55%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 189.49M | 144.58M | -198.57M | -274.38M | -291.79M |
| Total Depreciation and Amortization | 70.04M | 69.02M | 71.67M | 70.26M | 68.18M |
| Total Amortization of Deferred Charges | 29.61M | 27.43M | 32.54M | 28.58M | 22.26M |
| Total Other Non-Cash Items | 70.17M | 126.15M | 399.50M | 490.62M | 533.35M |
| Change in Net Operating Assets | -46.72M | -35.43M | -33.74M | -21.62M | -72.00M |
| Cash from Operations | 312.59M | 331.75M | 271.39M | 293.46M | 260.01M |
| Capital Expenditure | -200.67M | -234.31M | -248.25M | -271.87M | -266.92M |
| Sale of Property, Plant, and Equipment | -- | -- | 194.33M | 194.33M | 194.33M |
| Cash Acquisitions | -11.25M | -11.25M | -8.34M | -6.27M | -966.00K |
| Divestitures | 744.01M | 289.47M | 126.33M | 260.37M | 55.66M |
| Other Investing Activities | 184.62M | 186.10M | 181.71M | 62.37M | 55.52M |
| Cash from Investing | 716.71M | 230.00M | 245.77M | 238.93M | 37.62M |
| Total Debt Issued | 856.00M | 782.00M | 121.00M | 339.79M | 307.79M |
| Total Debt Repaid | -1.84B | -1.33B | -687.84M | -850.82M | -597.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.29M | -4.39M | -4.50M | -3.19M | -4.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.71M | -10.49M | -1.41M | -10.20M | -25.36M |
| Cash from Financing | -1.02B | -565.64M | -572.75M | -524.42M | -319.15M |
| Foreign Exchange rate Adjustments | 3.49M | 5.65M | 535.00K | 2.98M | -3.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.95M | 1.77M | -55.06M | 10.95M | -25.21M |