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 | 147.12% | -3,309.90% | 64.17% | 61.55% | 60.07% |
| Total Depreciation and Amortization | 3.63% | -41.06% | -46.60% | -51.83% | -54.94% |
| Total Amortization of Deferred Charges | 33.27% | 108.21% | 87.60% | 62.69% | 68.31% |
| Total Other Non-Cash Items | -77.97% | 126.22% | -49.32% | -43.58% | -40.42% |
| Change in Net Operating Assets | 60.44% | 67.15% | 80.36% | 12.03% | 11.43% |
| Cash from Operations | 35.49% | 16.64% | 28.29% | 0.06% | 3.74% |
| Capital Expenditure | 22.82% | 28.95% | 39.78% | 50.59% | 51.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -276.35% | 4.02% | 64.13% | 97.01% | 94.98% |
| Divestitures | 192.35% | -55.27% | 105.16% | -25.25% | 861.25% |
| Other Investing Activities | 262.26% | 350.08% | -0.75% | -69.57% | -73.61% |
| Cash from Investing | 364.75% | 740.88% | 191.42% | 113.27% | 111.09% |
| Total Debt Issued | 143.77% | -66.74% | 75.15% | 8.38% | -15.13% |
| Total Debt Repaid | -131.88% | -32.67% | -532.13% | -222.94% | -252.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -175.83% | -351.10% | 93.64% | 91.64% | 96.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.45% | 97.09% | 74.59% | -1.39% | -14,827.61% |
| Cash from Financing | -85.89% | -180.69% | -1,877.02% | -1,198.70% | -278.05% |
| Foreign Exchange rate Adjustments | 237.80% | 181.58% | 192.48% | -375.74% | -947.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.20% | -391.63% | 119.83% | -34.43% | 68.91% |