Driven Brands Inc.
DRVN | NASDAQ
$12.75
+$0.35 (+2.82%)
Nov 2, 2026, 2:34 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 24, 2022 | Q2 2022 Jun 25, 2022 | Q1 2022 Mar 26, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 25, 2021 | Q2 2021 Jun 26, 2021 | Q1 2021 Mar 27, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 34.25M | 54.83M | 40.55M | 60.71M | 54.04M | 9.93M | -311.97M | -14.95M | 30.16M | 4.26M | -13.15M | -799.31M | 37.75M | 29.75M | 26.82M | 38.39M | -57.04M | 34.43M | -38.79M | 33.09M | 35.17M | -19.93M |
Depreciation & Amortization | 27.61M | 26.52M | 22.64M | 40.88M | 39.29M | 37.63M | 53.73M | 44.38M | 45.7M | 44.57M | 46.04M | 46.63M | 45.42M | 38.2M | 39.53M | 36.52M | 38.09M | 33.02M | 34.06M | 28.45M | 26.42M | 23.85M |
Stock-Based Compensation | 5.1M | 5.72M | n/a | n/a | 10.71M | 12.31M | 12.5M | 12.8M | 10.98M | 11.86M | 5.57M | 2.68M | 4.49M | 2.56M | n/a | 5.31M | 4.23M | 2.62M | 13.74M | n/a | n/a | n/a |
Other Working Capital | -23.59M | 1.66M | -30.22M | 2.69M | -13.67M | 8.57M | -37.37M | 13.04M | -21.07M | -22.3M | -41.83M | -29.49M | -20.69M | -20.69M | 68.04M | 3.68M | -5.9M | -62.02M | 81.66M | -4.57M | -685K | -26.79M |
Other Non-Cash Items | 5.91M | -21.55M | 47.38M | 13.3M | -19.66M | 12.01M | 368.46M | 35.22M | 8.51M | 24.91M | 18M | 995.22M | -1.07M | 5.62M | -83.81M | 20.63M | 134.72M | 11.78M | 1.95M | 24.63M | 19.62M | 79.34M |
Deferred Income Tax | 9.27M | 4.66M | 16.25M | -38.84M | 5.18M | 6.17M | -80.17M | 8.54M | 7.84M | -2.81M | 8.46M | -153.08M | 14.16M | 4.65M | 58.78M | -6.31M | -32.04M | 132K | -6.03M | 11.16M | 12.76M | -8.02M |
Change in Working Capital | -6.42M | -13M | -31.02M | 3.17M | -15.28M | -1.71M | -9.61M | 15.3M | -56.25M | -22.51M | -41.79M | 5.31M | -22.96M | -43.99M | -11.8M | -2.27M | -21.61M | -72.94M | 81.4M | -23.81M | -1.87M | -42.65M |
Operating Cash Flow | 75.72M | 57.18M | 95.8M | 79.22M | 74.27M | 76.33M | 32.94M | 101.28M | 46.94M | 60.28M | 23.13M | 97.45M | 77.79M | 36.79M | 29.52M | 92.26M | 66.35M | 9.04M | 86.33M | 73.51M | 92.1M | 32.59M |
Capital Expenditures | -46.81M | -34.12M | -55.39M | -39.76M | -56.88M | -67.76M | -69.2M | -63.39M | -66.44M | -89.48M | -113.85M | -162.56M | -150.92M | -169.16M | -159.98M | -127.46M | -79.8M | -68.97M | -69.47M | -47.41M | -22.94M | -23.28M |
Cash Acquisitions | 17.33M | 466.88M | -74.73M | 132.06M | 247.77M | 12.33M | 43.36M | 142.7M | 59.43M | 50.65M | 1.22M | -6.15M | -15.34M | -29.31M | -87.34M | -253.45M | -170.06M | -222.15M | -356.71M | -241.18M | -177.53M | -22.25M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 15.79M | 7.22M | 113M | n/a | 14.11M | 8.7M | 33.43M | 6.14M | 7.26M | 4.55M | 22.43M | 28.61M | 126.85M | 16.77M | 178.81M | 94.03M | 18.3M | 37.78M | 73.26M | 22.7M | 8.14M | 41.02M |
Investing Cash Flow | -13.69M | 439.97M | -17.12M | 92.29M | 205M | -46.74M | 7.59M | 85.45M | 254K | -34.28M | -90.2M | -140.11M | -39.41M | -181.69M | -68.51M | -286.88M | -231.55M | -253.33M | -352.92M | -265.88M | -192.33M | -4.51M |
Debt Repayment | -5.53M | -478.52M | -71.08M | -171.61M | -274.15M | -44.44M | -75.58M | -115.8M | -52.7M | -8.5M | 22.85M | 97.86M | -12.99M | 107.14M | 348.55M | 187.84M | 99.86M | -5.7M | 698.14M | 163.47M | 73.02M | -725.79M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | n/a | n/a | n/a | -49.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63K | -42.98M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -688K | -23.11M | 927K | -1.33M | n/a | -4M | -595K | -8.81M | -16.14M | -24.72M | -4K | 4.1M | -370K | 1.35M | -287.45M | -34K | -16K | -20K | -116.68M | 544K | -2.26M | 77.4M |
Financial Cash Flow | -6.21M | -501.63M | -70.16M | -172.94M | -274.15M | -48.43M | -76.18M | -124.6M | -68.84M | -33.22M | 22.85M | 52.72M | -13.36M | 108.49M | 60.79M | 188.27M | 100.03M | -5.72M | 680.69M | 164.02M | 70.7M | -29.87M |
Net Cash Flow | 54.94M | -5.1M | -62.05M | -4.52M | 9.04M | -17.28M | -39.82M | 63.82M | -24.4M | -6.08M | -44.1M | 8.34M | 24.71M | -34.01M | 19.92M | -9.84M | -68.51M | -250.6M | 416.95M | -32.46M | -28.37M | -1.14M |
Free Cash Flow | 28.91M | 23.06M | 40.41M | 39.46M | 17.39M | 8.57M | -36.26M | 37.9M | -19.5M | -29.2M | -90.71M | -65.11M | -73.13M | -132.36M | -130.46M | -35.2M | -13.45M | -59.93M | 16.87M | 26.1M | 69.16M | 9.31M |
Adj. Free Cash Flow | 23.81M | 17.35M | 40.41M | 39.46M | 6.68M | -3.74M | -48.76M | 25.1M | -30.48M | -41.06M | -96.28M | -67.79M | -77.61M | -134.93M | -130.46M | -40.5M | -17.68M | -62.55M | 3.13M | 26.1M | 69.16M | 9.31M |
Maintenance CapEx | -27.61M | -26.52M | -55.39M | n/a | -56.88M | -67.76M | -54.8M | -63.39M | -66.44M | -89.48M | -94.47M | -73.53M | -15.2M | -39.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -19.2M | -7.6M | n/a | -39.76M | n/a | n/a | -14.39M | n/a | n/a | n/a | -19.38M | -89.04M | -135.72M | -130.08M | -159.98M | -127.46M | -79.8M | -68.97M | -69.47M | -47.41M | -22.94M | -23.28M |
Owner Earnings | 48.11M | 30.66M | 40.41M | 79.22M | 17.39M | 8.57M | -21.86M | 37.9M | -19.5M | -29.2M | -71.33M | 23.92M | 62.59M | -2.29M | 29.52M | 92.26M | 66.35M | 9.04M | 86.33M | 73.51M | 92.1M | 32.59M |
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