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 164.94% 148.61% -3,240.01% 64.73% 62.13%
Total Depreciation and Amortization 2.72% -12.62% -50.02% -54.85% -59.47%
Total Amortization of Deferred Charges 33.06% 33.27% 108.21% 87.60% 62.69%
Total Other Non-Cash Items -86.84% -76.41% 131.05% -48.44% -42.68%
Change in Net Operating Assets 35.12% 61.82% 68.35% 81.46% 13.57%
Cash from Operations 20.22% 35.99% 17.16% 28.82% 0.52%
Capital Expenditure 24.82% 18.82% 25.48% 37.11% 48.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1,064.91% -276.35% 4.02% 64.13% 97.01%
Divestitures 1,236.83% 201.53% -51.91% 112.34% -11.19%
Other Investing Activities 232.54% 262.26% 350.08% -0.75% -69.57%
Cash from Investing 1,805.19% 359.32% 733.85% 190.39% 112.37%
Total Debt Issued 178.11% 143.77% -66.74% 75.15% 8.38%
Total Debt Repaid -208.14% -132.00% -32.80% -532.62% -223.30%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 21.20% -175.83% -351.10% 93.64% 91.64%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -21.08% 78.45% 97.09% 74.59% -1.39%
Cash from Financing -219.24% -86.11% -181.02% -1,879.53% -1,200.99%
Foreign Exchange rate Adjustments 194.63% 237.80% 181.58% 192.48% -375.74%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 155.36% 112.60% -411.95% 116.53% -47.18%