Driven Brands Holdings Inc.
DRVN
$15.52
-$0.11-0.70%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,231.51% | 64.80% | 62.20% | 60.74% | 100.90% |
| Total Depreciation and Amortization | 5.84% | -3.38% | -11.85% | -16.57% | -15.04% |
| Total Amortization of Deferred Charges | 91.86% | 70.83% | 44.02% | 47.42% | 75.18% |
| Total Other Non-Cash Items | 73.08% | -58.98% | -53.45% | -50.66% | -80.67% |
| Change in Net Operating Assets | 85.64% | 97.27% | 35.70% | 30.25% | 15.52% |
| Cash from Operations | 15.56% | 27.19% | -0.91% | 2.67% | -4.10% |
| Capital Expenditure | 28.99% | 39.81% | 50.61% | 51.63% | 48.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.02% | 64.13% | 97.01% | 94.98% | 94.72% |
| Divestitures | 22.06% | 270.83% | 298.93% | 2,895.31% | 1,116.31% |
| Other Investing Activities | 350.08% | -0.75% | -69.57% | -73.61% | -88.66% |
| Cash from Investing | 763.94% | 194.80% | 116.21% | 113.07% | 90.98% |
| Total Debt Issued | -66.74% | 75.15% | 8.38% | -15.13% | -56.43% |
| Total Debt Repaid | -32.46% | -531.32% | -222.35% | -251.47% | 11.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -351.10% | 93.64% | 91.64% | 96.81% | 98.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.09% | 74.59% | -1.39% | -14,827.61% | -1,062.39% |
| Cash from Financing | -180.16% | -1,872.88% | -1,194.92% | -277.41% | -197.69% |
| Foreign Exchange rate Adjustments | 181.58% | 192.48% | -375.74% | -947.73% | -96.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.57% | 131.20% | 9.56% | 85.63% | -140.95% |