| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net income | 113,932 | 53,070 |
| Depreciation and amortization | 105,109 | 70,281 |
| Share-based compensation expense | 28,269 | 23,078 |
| (gain) loss on foreign denominated transactions | 21,560 | 17,630 |
| Loss (gain) on foreign currency derivatives | -4,154 | -5,643 |
| (gain) loss on sale and disposal of businesses, fixed assets, and sale leaseback transactions | 21,560 | 27,694 |
| Loss on fair value of seller note | -17,000 | -17,000 |
| Reclassification of interest rate hedge to income | 5,980 | 1,033 |
| Bad debt expense | 13,275 | 9,293 |
| Asset impairment charges and lease terminations | 19,747 | 18,460 |
| Amortization of deferred financing costs and bond discounts | 7,441 | 6,206 |
| Amortization of cloud computing | 15,190 | 9,136 |
| Provision for deferred income taxes | -36,628 | 2,215 |
| Loss on extinguishment of debt | -4,549 | - |
| Other, net | 2,500 | 3,631 |
| Accounts and notes receivable, net | 30,866 | 40,742 |
| Inventory | -2,657 | -773 |
| Prepaid and other assets | -2,242 | 6,322 |
| Advertising fund assets and liabilities, restricted | 14,845 | 11,599 |
| Other assets | 18,210 | 104 |
| Deferred commissions | -343 | 303 |
| Deferred revenue | -1,679 | -1,164 |
| Accounts payable | -533 | 28,707 |
| Accrued expenses and other liabilities | 39,296 | 22,661 |
| Income tax receivable | -16,588 | 1,380 |
| Cash provided by operating activities | 234,745 | 155,527 |
| Capital expenditures | 167,384 | 127,622 |
| Cash used in business acquisitions, net of cash acquired | 8,112 | 6,034 |
| Proceeds from sale leaseback transactions | 35,279 | 22,810 |
| Proceeds from seller note | 113,000 | - |
| Proceeds from sale or disposal of businesses and fixed assets, net of cash sold | 277,062 | 268,398 |
| Cash provided by investing activities | 249,845 | 157,552 |
| Payment of debt extinguishment and issuance costs | 1,414 | 1,414 |
| Proceeds from the issuance of long-term debt | 0 | - |
| Repayment of long-term debt | 370,915 | 305,446 |
| Proceeds from revolving lines of credit and short-term debt | 121,000 | 65,000 |
| Repayment of revolving lines of credit and short-term debt | 236,000 | 75,000 |
| Purchase of common stock | - | 0 |
| Repayment of principal portion of finance lease liability | 3,581 | 2,440 |
| Payment of tax receivable agreement | 0 | 0 |
| Acquisition of non-controlling interest | 0 | 0 |
| Tax obligations for share-based compensation | 3,907 | 2,582 |
| Cash used in financing activities | -494,817 | -321,882 |
| Effect of exchange rate changes on cash | 4,709 | 5,464 |
| Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted | -5,518 | -3,339 |
| Cash and cash equivalents at beginning of period | 209,242 | - |
| Cash and cash equivalents at end of period | 203,724 | - |
Driven Brands Holdings Inc. (DRVN)
Driven Brands Holdings Inc. (DRVN)