$12.78
-5.9%Driven Brands Holdings Inc., together with its subsidiaries, provides automotive services to retail and commercial customers in the United States, Canada, and internationally. The company offers various services, such as paint, collision, glass, vehicle repair, car wash, oil change, and maintenance services. It also distributes automotive parts, including radiators, air conditioning components, and exhaust products to automotive repair shops, auto parts stores, body shops, and other auto repair outlets; windshields and glass accessories through a network of distribution centers; and consumable products, such as oil filters and wiper blades, as well as provides training services to repair and maintenance, and paint and collision shops. The company sells its products and services under the Take 5 Oil Change, IMO, CARSTAR, ABRA, Fix Auto, Maaco, Meineke, Uniban, 1-800-Radiator & A/C, PH Vitres D'Autos, Spire Supply, and Automotive Training Institute names. As of December 25, 2021, it operated 4,412 company-operated, franchised, and independently-operated stores. Driven Brands Holdings Inc. was founded in 1972 and is headquartered in Charlotte, North Carolina.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
DRVN โข NASDAQ
| Driven Brands Holdings Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
140.2M | -292.5M | -729.3M | 43.2M | 9.4M | -4.2M | 7.8M | 7.1M | |
152.1M | 188.4M | 177.2M | 147.2M | 182.9M | 62.1M | 24.2M | 19.8M | |
-20.4M | -66.6M | -125.8M | 20.6M | 9.9M | 3.9M | 3.2M | 2.3M | |
32.3M | 48.1M | 0.0 | 20.6M | 0.0 | 1.3M | 1.2M | 1.2M | |
63.1M | 437.1M | 1B | 127.1M | 69.2M | 18.5M | 6.5M | 12.1M | |
(0.0) | (37.1M) | (0.0) | (17.2M) | (0.0) | (6.2M) | (1.8M) | (1M) | |
-36.7M | -73.1M | -104.8M | -161.4M | 12.4M | 2.4M | -1.5M | -3.7M | |
330.5M | 241.4M | 235.2M | 197.2M | 283.8M | 84M | 41.4M | 38.8M | |
INVESTING ACTIVITIES | ||||||||
-222.8M | -288.5M | -596.5M | -436.2M | -160.8M | -52.5M | -28.2M | -22.2M | |
(269.4M) | (296.2M) | (145.1M) | -737.9M | -654.2M | -105M | -454.2M | (4.4M) | |
186.1M | 51.4M | 0.0 | 333.8M | 0.0 | 100.2M | 0.0 | 4.4M | |
(232.7M) | (59M) | -451.4M | -840.3M | -814.9M | -57.3M | -482.4M | -17.8M | |
FINANCING ACTIVITIES | ||||||||
0.0 | 0.0 | -43.8M | 0.0 | 718.2M | 2.6M | 0.0 | 0.0 | |
-550.1M | -252.6M | 214.9M | 337.7M | 188.5M | 140.3M | 623.5M | 55.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -163M | -53M | |
(0.0) | (0.0) | -50M | (0.0) | -43M | (0.0) | (0.0) | (0.0) | |
-14.9M | -50.3M | -326K | 5.6M | -21.2M | -24.3M | -14M | -12.1M | |
-565M | -302.8M | 170.7M | 343.4M | 885.5M | 118.6M | 446.5M | -9.5M | |
CASH FLOW SUMMARY | ||||||||
5.7M | -4.1M | 4M | -2.3M | -2.6M | 4.5M | -120K | 192K | |
4M | -6.5M | -41.5M | -302M | 351.9M | 149.8M | 5.4M | 11.7M | |
181.1M | 215.7M | 264.3M | 562.8M | 217.7M | 58M | 52.7M | 41M | |
185M | 209.2M | 222.8M | 260.8M | 569.6M | 207.8M | 58M | 52.7M | |
107.8M | -47.1M | -361.3M | -239M | 123.1M | 31.5M | 13.1M | 16.6M |
DRVN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-K 10-K 2025 FY FY | May 19, 2026 | December 27, 2025 | 2025 | |
8-K 8-K 2026 N/A | May 19, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 27, 2026 | 2026 |
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