D
Driven Brands Holdings Inc. DRVN
$13.17 $0.131.00% NASDAQ
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06/27/2026 03/28/2026 12/27/2025 09/27/2025 06/28/2025
Net Income 165.76% 167.16% 150.79% -3,137.54% 65.57%
Total Depreciation and Amortization -33.48% 25.99% 7.46% -38.95% -44.65%
Total Amortization of Deferred Charges 4.87% 18.20% 17.20% 87.05% 65.89%
Total Other Non-Cash Items -79.95% -89.80% -79.35% 121.94% -50.10%
Change in Net Operating Assets -52.30% 22.05% 51.68% 59.52% 73.39%
Cash from Operations 7.16% 17.87% 33.48% 14.52% 26.13%
Capital Expenditure 31.58% 30.26% 23.85% 29.84% 40.47%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 16.70% -1,064.91% -276.35% 4.02% 64.13%
Divestitures 99.15% 1,216.92% 189.99% -56.13% 103.31%
Other Investing Activities 198.67% 232.54% 262.26% 350.08% -0.75%
Cash from Investing 106.90% 1,814.33% 366.18% 742.72% 191.69%
Total Debt Issued 142.50% 178.11% 143.77% -66.74% 75.15%
Total Debt Repaid -81.02% -208.15% -132.00% -32.81% -532.65%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -24.59% 21.20% -175.83% -351.10% 93.64%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -201.00% -21.08% 78.45% 97.09% 74.59%
Cash from Financing -43.18% -219.25% -86.12% -181.04% -1,879.67%
Foreign Exchange rate Adjustments -143.82% 194.63% 237.80% 181.58% 192.48%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 594.61% 144.55% 93.16% -437.27% 112.42%