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Driven Brands Holdings Inc. (DRVN)
Driven Brands Holdings Inc. (DRVN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$28,912K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Capital expenditures
Advertising fund assets and liab...
Other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net income
34,247
54,830
26,230
113,932
Depreciation and amortization
22,157
21,331
29,323
34,828
Goodwill impairment
-
-
28,317
-
Share-based compensation expense
5,101
5,715
4,007
5,191
Loss (gain) on foreign denominated transactions
-3,008
-4,283
1,503
3,930
Loss on foreign currency derivatives
1,796
-4,647
-4,193
1,489
Gain on sale and disposal of businesses, fixed assets, and sale leaseback transactions
-2,450
28,159
6,488
-6,134
Loss on fair value of seller note receivable
0
-
0
0
Reclassification of interest rate hedge to income
0
0
177
4,947
Bad debt expense
694
2,716
5,447
3,982
Asset impairment charges and lease terminations
0
0
9,192
19,747
Amortization of deferred financing costs and bond discounts
1,811
1,966
2,295
1,235
Amortization of cloud computing
5,450
5,185
2,506
15,190
Provision for deferred income taxes
9,272
4,660
16,247
-38,843
Loss on extinguishment of debt
0
-1,820
-843
-4,549
Other, net
258
8,819
-6,387
-1,131
Accounts and notes receivable, net
2,207
24,023
-18,778
-9,876
Inventory
2,616
-2,827
4,132
-1,884
Prepaid and other assets
4,514
-22,587
27,204
-8,564
Advertising fund assets and liabilities, restricted
11,425
2,621
-15,616
3,246
Other assets
5,003
2,946
3,193
18,106
Deferred commissions
-89
87
-235
-646
Deferred revenue
463
-955
136
-515
Accounts payable
23,622
12,346
1,137
-29,240
Accrued expenses and other liabilities
-3,025
-14,495
-9,025
16,635
Income tax receivable
1,624
5,803
22,899
-17,968
Cash provided by operating activities
75,718
57,179
95,798
79,218
Capital expenditures
46,806
34,118
55,390
39,762
Cash used in business acquisitions, net of cash acquired
0
-
3,141
2,078
Proceeds from sale leaseback transactions
15,785
7,216
37,820
12,469
Proceeds from seller note
-
-
0
113,000
Proceeds from sale or disposal of businesses and fixed assets, net of cash sold
17,333
466,876
3,592
8,664
Cash provided by investing activities
-13,688
439,974
-17,119
92,293
Payment of debt extinguishment and issuance costs
0
0
9,075
0
Proceeds from the issuance of long-term debt
-
-
500,000
0
Repayment of long-term debt
3,434
336,852
623,669
65,469
Proceeds from revolving lines of credit and short-term debt
0
107,000
161,000
56,000
Repayment of revolving lines of credit and short-term debt
0
247,000
96,000
161,000
Repayment of principal portion of finance lease liability
2,092
1,672
1,925
1,141
Payment of tax receivable agreement
0
-21,630
0
0
Acquisition of non-controlling interest
-
-
0
0
Share repurchases
-
-
0
-
Tax obligations for share-based compensation
688
1,478
487
1,325
Stock option exercises
-
-
0
-
Other, net
-
-
0
-
Cash used in financing activities
-6,214
-501,632
-70,156
-172,935
Effect of exchange rate changes on cash
-878
-616
945
-755
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted
54,938
-5,095
9,468
-2,179
Cash and cash equivalents, beginning of period
132,682
-
-
-
Cash included in advertising fund assets, restricted, beginning of period
52,204
-
-
-
Restricted cash, beginning of period
162
-
-
-
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period
203,724
-
-
209,242
Cash and cash equivalents, end of period
183,947
-
-
-
Cash included in advertising fund assets, restricted, end of period
50,844
-
-
-
Restricted cash, end of period
100
-
-
-
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period
234,891
-
-
203,724
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$34,247K
(-35.47%↓ Y/Y)
Accounts payable
$23,622K
(-17.71%↓ Y/Y)
Depreciation and
amortization
$22,157K
(-68.47%↓ Y/Y)
Provision for deferred
income taxes
$9,272K
(318.60%↑ Y/Y)
Amortization of cloud
computing
$5,450K
(-40.35%↓ Y/Y)
Share-based compensation
expense
$5,101K
(-77.90%↓ Y/Y)
Loss (gain) on
foreign denominated...
-$3,008K
(-117.06%↓ Y/Y)
Gain on sale and
disposal of businesses,...
-$2,450K
(-108.85%↓ Y/Y)
Amortization of deferred
financing costs and bond...
$1,811K
(-70.82%↓ Y/Y)
Bad debt expense
$694K
(-92.53%↓ Y/Y)
Deferred revenue
$463K
(139.78%↑ Y/Y)
Cash provided by
operating activities
$75,718K
(-51.32%↓ Y/Y)
Canceled cashflow
$32,557K
Net change in cash,
cash equivalents,...
$54,938K
(1745.34%↑ Y/Y)
Canceled cashflow
$20,780K
Advertising fund assets and
liabilities, restricted
$11,425K
(-1.50%↓ Y/Y)
Other assets
$5,003K
(4710.58%↑ Y/Y)
Prepaid and other assets
$4,514K
(-28.60%↓ Y/Y)
Accrued expenses and
other liabilities
-$3,025K
(-113.35%↓ Y/Y)
Inventory
$2,616K
(438.42%↑ Y/Y)
Accounts and notes
receivable, net
$2,207K
(-94.58%↓ Y/Y)
Loss on foreign
currency derivatives
$1,796K
(131.83%↑ Y/Y)
Income tax receivable
$1,624K
(17.68%↑ Y/Y)
Other, net
$258K
(-92.89%↓ Y/Y)
Deferred commissions
-$89K
(-129.37%↓ Y/Y)
Proceeds from sale or
disposal of businesses...
$17,333K
(-93.54%↓ Y/Y)
Proceeds from sale
leaseback transactions
$15,785K
(-30.80%↓ Y/Y)
Cash provided by
investing activities
-$13,688K
(-108.69%↓ Y/Y)
Cash used in
financing activities
-$6,214K
(98.07%↑ Y/Y)
Effect of exchange rate
changes on cash
-$878K
(-116.07%↓ Y/Y)
Canceled cashflow
$33,118K
Capital expenditures
$46,806K
(-63.32%↓ Y/Y)
Repayment of long-term
debt
$3,434K
(-98.88%↓ Y/Y)
Repayment of principal
portion of finance lease...
$2,092K
(-14.26%↓ Y/Y)
Tax obligations for
share-based compensation
$688K
(-73.35%↓ Y/Y)
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