Driven Brands Holdings Inc (DRVN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,077 | 54,830 | 140,162 | 113,932 | 63,970 |
| Depreciation Amortization | 57,900 | 28,482 | 190,181 | 127,740 | 83,116 |
| Income taxes - deferred | 13,932 | 4,660 | -20,381 | -36,628 | 11,347 |
| Accounts receivable | -26,230 | -24,023 | -12,088 | -30,866 | -44,295 |
| Accounts payable and accrued liabilities | 35,968 | 12,346 | 604 | -533 | 29,874 |
| Other Working Capital | -19,414 | -12,996 | -36,714 | -5,693 | -16,997 |
| Other Operating Activity | -18,336 | -6,120 | 68,779 | 66,793 | 23,588 |
| Operating Cash Flow | $132,897 | $57,179 | $330,543 | $234,745 | $150,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 403,285 | 432,758 | 57,880 | 109,678 | 141,492 |
| Net Acquisitions | N/A | N/A | -11,253 | -8,112 | -6,034 |
| Other Investing Activity | 23,001 | 7,216 | 186,099 | 148,279 | 22,810 |
| Investing Cash Flow | $426,286 | $439,974 | $232,726 | $249,845 | $158,268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 107,000 | 107,000 | 282,000 | 121,000 | 65,000 |
| Debt Issued | N/A | N/A | 500,000 | 0 | N/A |
| Debt Repayment | -344,050 | -338,524 | -1,000,090 | -374,496 | -308,586 |
| Other Financing Activity | -270,796 | -270,108 | -346,883 | -241,321 | -78,996 |
| Financing Cash Flow | $-507,846 | $-501,632 | $-564,973 | $-494,817 | $-322,582 |
| Exchange Rate Effect | -1,494 | -616 | 5,654 | 4,709 | 5,464 |
| Beginning Cash Position | 185,048 | 185,048 | 181,098 | 209,242 | 181,098 |
| End Cash Position | 234,891 | 179,953 | 185,048 | 203,724 | 172,851 |
| Net Cash Flow | $49,843 | $-5,095 | $3,950 | $-5,518 | $-8,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,897 | 57,179 | 330,543 | 234,745 | 150,603 |
| Capital Expenditure | -80,924 | -34,118 | -222,774 | -167,384 | -124,641 |
| Free Cash Flow | 51,973 | 23,061 | 107,769 | 67,361 | 25,962 |