The latest financial statement is for the quarter ending 2025-09-27.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net income | 60,862 | 53,070 |
| Depreciation and amortization | 34,828 | 70,281 |
| Share-based compensation expense | 5,191 | 23,078 |
| (gain) loss on foreign denominated transactions | 3,930 | 17,630 |
| Loss (gain) on foreign currency derivatives | 1,489 | -5,643 |
| (gain) loss on sale and disposal of businesses, fixed assets, and sale leaseback transactions | -6,134 | 27,694 |
| Loss on fair value of seller note | 0 | -17,000 |
| Reclassification of interest rate hedge to income | 4,947 | 1,033 |
| Bad debt expense | 3,982 | 9,293 |
| Asset impairment charges and lease terminations | 1,287 | 18,460 |
| Amortization of deferred financing costs and bond discounts | 1,235 | 6,206 |
| Amortization of cloud computing | 6,054 | 9,136 |
| Provision for deferred income taxes | -38,843 | 2,215 |
| Loss on extinguishment of debt | -4,549 | - |
| Other, net | -1,131 | 3,631 |
| Accounts and notes receivable, net | -9,876 | 40,742 |
| Inventory | -1,884 | -773 |
| Prepaid and other assets | -8,564 | 6,322 |
| Advertising fund assets and liabilities, restricted | 3,246 | 11,599 |
| Other assets | 18,106 | 104 |
| Deferred commissions | -646 | 303 |
| Deferred revenue | -515 | -1,164 |
| Accounts payable | -29,240 | 28,707 |
| Accrued expenses and other liabilities | 16,635 | 22,661 |
| Income tax receivable | -17,968 | 1,380 |
| Cash provided by operating activities | 79,218 | 155,527 |
| Capital expenditures | 39,762 | 127,622 |
| Cash used in business acquisitions, net of cash acquired | 2,078 | 6,034 |
| Proceeds from sale leaseback transactions | 12,469 | 22,810 |
| Proceeds from seller note | 113,000 | - |
| Proceeds from sale or disposal of businesses and fixed assets, net of cash sold | 8,664 | 268,398 |
| Cash provided by investing activities | 92,293 | 157,552 |
| Payment of debt extinguishment and issuance costs | 0 | 1,414 |
| Proceeds from the issuance of long-term debt | 0 | - |
| Repayment of long-term debt | 65,469 | 305,446 |
| Proceeds from revolving lines of credit and short-term debt | 56,000 | 65,000 |
| Repayment of revolving lines of credit and short-term debt | 161,000 | 75,000 |
| Purchase of common stock | - | 0 |
| Repayment of principal portion of finance lease liability | 1,141 | 2,440 |
| Payment of tax receivable agreement | 0 | 0 |
| Acquisition of non-controlling interest | 0 | 0 |
| Tax obligations for share-based compensation | 1,325 | 2,582 |
| Cash used in financing activities | -172,935 | -321,882 |
| Effect of exchange rate changes on cash | -755 | 5,464 |
| Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted | -2,179 | -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)