Driven Brands Inc.
DRVN | NASDAQ
$12.80
+$0.40 (+3.23%)
Nov 2, 2026, 12:03 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 27, 2025 | FY 2024 Dec 28, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 140.16M | -297.45M | -798.93M | 43.17M | 9.54M | -4.22M |
Depreciation & Amortization | 152.13M | 192.23M | 177.53M | 147.16M | 112.78M | 62.11M |
Stock-Based Compensation | 32.28M | 52.1M | 20.29M | 20.58M | 4.3M | 1.32M |
Other Working Capital | -17.44M | -64.53M | -98.99M | -32.87M | 113.26M | 21.27M |
Other Non-Cash Items | 63.07M | 446.36M | 1.04B | 127.08M | 64.84M | 18.45M |
Deferred Income Tax | -20.38M | -56.48M | -138.12M | 20.57M | 9.87M | 3.94M |
Change in Working Capital | -36.71M | -92.8M | -68.63M | -161.39M | 82.51M | 2.38M |
Operating Cash Flow | 330.54M | 243.95M | 228.57M | 197.18M | 283.83M | 83.99M |
Capital Expenditures | -222.77M | -288.64M | -596.48M | -436.21M | -160.76M | -52.46M |
Cash Acquisitions | 269.4M | 287.34M | -49.59M | -737.87M | -798.31M | -105.03M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 186.1M | 51.37M | 194.66M | 333.8M | 144.13M | 100.17M |
Investing Cash Flow | 232.73M | 50.08M | -451.41M | -840.28M | -814.94M | -57.32M |
Debt Repayment | -550.09M | -253.68M | 214.86M | 337.72M | 188.55M | 140.33M |
Common Stock Repurchased | n/a | n/a | -49.96M | n/a | -43.04M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -14.88M | -50.26M | -326K | 5.65M | -21.2M | -24.29M |
Financial Cash Flow | -564.97M | -303.93M | 170.29M | 343.37M | 885.54M | 118.64M |
Net Cash Flow | 3.95M | -14.01M | -52.06M | -302.02M | 351.85M | 149.78M |
Free Cash Flow | 107.77M | -44.68M | -367.91M | -239.03M | 123.07M | 31.53M |
Adj. Free Cash Flow | 75.49M | -96.78M | -388.2M | -259.61M | 118.77M | 30.2M |
Maintenance CapEx | -81.77M | -230.13M | -596.48M | n/a | n/a | n/a |
Growth CapEx | -141M | -58.51M | n/a | -436.21M | -160.76M | -52.46M |
Owner Earnings | 248.77M | 13.83M | -367.91M | 197.18M | 283.83M | 83.99M |
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