Driven Brands Inc.
DRVN | NASDAQ
$12.78
+$0.38 (+3.06%)
Nov 2, 2026, 11:27 AM ET · Market open
TTM 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 | 190.34M | 210.13M | 165.23M | -187.29M | -262.95M | -286.83M | -292.5M | 6.32M | -778.04M | -770.45M | -744.96M | -704.99M | 132.71M | 37.92M | 42.59M | -23.01M | -28.32M | 63.9M | 9.54M | 40.85M | 11.84M | -20.23M |
Depreciation & Amortization | 117.64M | 129.32M | 140.43M | 171.52M | 175.02M | 181.43M | 188.38M | 180.7M | 182.95M | 182.66M | 176.29M | 169.78M | 159.66M | 152.33M | 147.16M | 141.68M | 133.61M | 121.95M | 112.78M | 108.18M | 104.8M | 87.01M |
Stock-Based Compensation | 10.82M | 16.43M | 23.02M | 35.52M | 48.32M | 48.59M | 48.14M | 41.21M | 31.09M | 24.6M | 15.3M | 9.73M | 12.36M | 12.11M | 12.16M | 25.9M | 20.59M | 16.36M | 13.74M | -4.08M | -4.08M | -4.08M |
Other Working Capital | -49.47M | -39.54M | -32.63M | -39.79M | -29.44M | -36.84M | -67.7M | -72.16M | -114.69M | -114.31M | -112.69M | -2.83M | 30.34M | 45.13M | 3.8M | 17.43M | 9.18M | 14.4M | 49.62M | -51.03M | -38.88M | -51.98M |
Other Non-Cash Items | 45.04M | 19.47M | 53.03M | 374.11M | 396.03M | 424.2M | 437.1M | 86.64M | 1.05B | 1.04B | 1.02B | 915.96M | -58.63M | 77.15M | 83.31M | 169.08M | 173.08M | 57.98M | 125.54M | 149.51M | 128.96M | 135.64M |
Deferred Income Tax | -8.66M | -12.76M | -11.25M | -107.66M | -60.28M | -57.62M | -66.59M | 22.03M | -139.58M | -133.26M | -125.8M | -75.48M | 71.29M | 25.09M | 20.57M | -44.25M | -26.78M | 18.02M | 9.87M | 24.36M | 10.15M | -2.74M |
Change in Working Capital | -47.26M | -56.13M | -44.84M | -23.44M | -11.31M | -52.28M | -73.08M | -105.26M | -115.24M | -81.95M | -103.42M | -73.43M | -81.01M | -79.66M | -108.61M | -15.42M | -36.95M | -17.22M | 13.07M | -103.09M | -56.55M | -84.91M |
Operating Cash Flow | 307.91M | 306.46M | 325.62M | 262.76M | 284.83M | 257.5M | 241.45M | 231.64M | 227.81M | 258.66M | 235.17M | 241.56M | 236.37M | 224.93M | 197.18M | 253.98M | 235.23M | 260.98M | 284.53M | 215.73M | 195.12M | 110.69M |
Capital Expenditures | -176.08M | -186.15M | -219.79M | -233.6M | -257.23M | -266.79M | -288.5M | -333.15M | -432.33M | -516.81M | -596.48M | -642.62M | -607.51M | -536.39M | -436.21M | -345.69M | -265.63M | -208.78M | -163.09M | -110.96M | -73.76M | -59.57M |
Cash Acquisitions | 541.54M | 771.97M | 317.43M | 435.52M | 446.17M | 257.83M | 296.15M | 254.01M | 105.15M | 30.37M | -49.59M | -138.14M | -385.44M | -540.16M | -733M | -1B | -990.09M | -997.56M | -797.67M | -554.56M | -276.32M | -126.31M |
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 | 136M | 134.33M | 135.81M | 56.24M | 62.37M | 55.52M | 51.37M | 40.37M | 62.84M | 182.44M | 194.66M | 351.04M | 416.46M | 307.91M | 328.92M | 223.37M | 152.04M | 141.88M | 145.12M | 172.04M | 149.34M | 141.2M |
Investing Cash Flow | 501.46M | 720.15M | 233.44M | 258.15M | 251.31M | 46.56M | 59.02M | -38.77M | -264.33M | -304M | -451.41M | -429.72M | -576.5M | -768.64M | -840.28M | -1.12B | -1.1B | -1.06B | -815.64M | -493.49M | -200.74M | -44.68M |
Debt Repayment | -726.74M | -995.37M | -561.28M | -565.78M | -509.96M | -288.51M | -252.58M | -154.15M | 59.51M | 99.22M | 214.86M | 540.56M | 630.54M | 743.39M | 630.55M | 980.14M | 955.78M | 928.93M | 208.84M | -475.56M | -515.6M | -558.28M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 2K | 2K | 2K | 2K | -49.24M | -49.24M | -49.24M | -49.24M | n/a | n/a | n/a | n/a | n/a | -63K | -43.04M | -43.04M | -43.04M | -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 | -24.19M | -23.51M | -4.39M | -5.92M | -13.4M | -29.54M | -50.26M | -49.67M | -36.76M | -20.99M | 5.08M | -282.37M | -286.51M | -286.15M | -287.52M | -116.75M | -116.17M | -118.41M | -40.99M | 69.43M | -5.77M | -5.83M |
Financial Cash Flow | -750.94M | -1.02B | -565.67M | -571.69M | -523.36M | -318.05M | -302.84M | -203.81M | -26.49M | 28.99M | 170.7M | 208.64M | 344.18M | 457.58M | 343.37M | 963.27M | 939.02M | 909.69M | 885.54M | 212.33M | 97.1M | 54.42M |
Net Cash Flow | -16.73M | -62.63M | -74.82M | -52.58M | 15.76M | -17.67M | -6.47M | -10.75M | -66.24M | -17.13M | -45.06M | 18.97M | 780K | -92.45M | -309.03M | 87.99M | 65.38M | 105.53M | 354.99M | -63.72M | 185.57M | 209.18M |
Free Cash Flow | 131.84M | 120.32M | 105.83M | 29.16M | 27.6M | -9.29M | -47.06M | -101.51M | -204.52M | -258.15M | -361.31M | -401.06M | -371.14M | -311.47M | -239.03M | -91.7M | -30.41M | 52.2M | 121.43M | 104.76M | 121.36M | 51.12M |
Adj. Free Cash Flow | 121.02M | 103.89M | 82.8M | -6.36M | -20.72M | -57.88M | -95.2M | -142.72M | -235.61M | -282.75M | -376.61M | -410.79M | -383.5M | -323.57M | -251.19M | -117.6M | -51M | 35.84M | 107.69M | 108.85M | 125.44M | 55.2M |
Maintenance CapEx | -109.51M | -138.78M | -180.03M | -179.44M | -242.83M | -252.39M | -274.11M | -313.78M | -323.91M | -272.68M | -222.27M | -127.8M | -54.28M | -39.08M | n/a | n/a | n/a | n/a | n/a | n/a | -10.2M | -18.95M |
Growth CapEx | -66.56M | -47.36M | -39.76M | -54.16M | -14.39M | -14.39M | -14.39M | -19.38M | -108.41M | -244.13M | -374.21M | -514.81M | -553.24M | -497.31M | -436.21M | -345.69M | -265.63M | -208.78M | -163.09M | -110.96M | -63.56M | -40.62M |
Owner Earnings | 198.4M | 167.68M | 145.59M | 83.32M | 41.99M | 5.11M | -32.66M | -82.13M | -96.11M | -14.02M | 12.9M | 113.75M | 182.09M | 185.85M | 197.18M | 253.98M | 235.23M | 260.98M | 284.53M | 215.73M | 184.91M | 91.74M |
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