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Driven Brands Holdings Inc (DRVN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DRVN Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Driven Brands Holdings Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
6 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income150.03
Depreciation & amortization43.49
Amortization of Other Assets3.78
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed3.41
Increase (Decrease) in Inventories-0.21
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total27.71
Share-based Compensation10.82
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-14.81
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Advertising Funds Assets And Liabilities Restricted-2.62
Increase Decrease Capitalized Contract Cost Net0.09
Increase Decrease In Contract With Customer Liability-0.96
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net-
Gain Loss Foreign Currency Transaction Before Tax Excluding Derivative Assets And Liabilities4.28
Depreciation Depletion And Amortization Including Discontinued Operations21.33
Goodwill Impairment Loss Including Discontinued Operations-
Capitalized Computer Software Amortization5.19
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable16.14
Increase (Decrease) in Accounts Payable35.97
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-18.07
Other Working Capital7.95
Other Noncash Income (Expense)9.08
Other net0.00
Payments for (Proceeds from) Other Operating Activities-196.60
Discontinued operations54.23
Net Cash flow from Operating Activities132.90
Investing Activities
Capital Expenditures-80.92
Sale of Capital Items484.21
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Leaseback Transactions7.22
Proceeds From Sale Of Company Operated Stores-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Sale of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net23.00
Discontinued operations0.00
Net Cash Flow from Investing Activities426.29
Financing Activities
Short-term debt Net-140.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.76
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.17
Other net-361.92
Proceeds From Additional Public Offering-
Proceeds From Failed Sale Leaseback Transactions-
Proceeds From Follow On Public Offering-
Payment For Debt Extinguishment And Debt Issuance Costs-
Proceeds From Termination Of Interest Rate Swap-
Payment Of Tax Receivable Agreement-21.63
Cash Included In Advertising Funds Restricted Cash And Restricted Cash Equivalents52.20
Restricted Cash And Cash Equivalents0.16
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-507.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow536.18
Total Cash Flow49.84
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About Driven Brands Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001804745-26-000075

Figures are derived from filed reports and may be restated. Historical data is subject to revision.