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Driven Brands Holdings Inc. DRVN Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Driven Brands Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Driven Brands Holdings Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001804745-26-000075
| (in thousands) | Six Months Ended / June 27, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Repayment of principal portion of finance lease liability | (3,764) | (3,140) |
| Payment of Tax Receivable Agreement | (21,630) | — |
| Tax obligations for share-based compensation | (2,166) | (2,582) |
| Cash used in financing activities | (507,846) | (322,582) |
| Effect of exchange rate changes on cash | (1,494) | 5,464 |
| Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted | 49,843 | (8,247) |
| Cash and cash equivalents, beginning of period | 132,682 | 141,810 |
| Cash included in advertising fund assets, restricted, beginning of period | 52,204 | 38,930 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Driven Brands Holdings Inc.'s net change in cash?
- Driven Brands Holdings Inc. (DRVN) reported net change in cash of $54.94M in Q2 2026.
- What is the long-term trend for Driven Brands Holdings Inc.'s net change in cash?
- Over 2 years (2021 to 2024), Driven Brands Holdings Inc.'s net change in cash has grown at a -80.1% compound annual growth rate (CAGR), from $354.99M to -$14.01M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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