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Driven Brands Holdings Inc

DRVN

ウォッチリストに追加

13.540USD

+0.350+2.65%

終値 06/25, 16:00（ET）15分遅れの株価

2.23B時価総額

15.73直近12ヶ月PER

Driven Brands Holdings Inc

13.540

+0.350+2.65%

財務諸表損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務諸表損益計算書貸借対照表キャッシュフロー計算書

Driven Brands Holdings Incの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

営業活動によるキャッシュフロー（間接法）

継続事業の営業CF

-23.89%57.18M

190.83%95.80M

-21.79%79.22M

71.27%80.40M

24.63%75.13M

42.38%32.94M

3.93%101.28M

-39.66%46.94M

63.85%60.28M

-21.64%23.13M

5.62%97.45M

17.25%77.79M

306.99%36.79M

-65.52%29.52M

25.52%92.26M

-27.96%66.35M

-72.26%9.04M

388.46%85.63M

38.96%73.51M

1100.18%92.10M

453.90%32.59M

70.01%17.53M

--52.90M

--7.67M

--5.88M

--10.31M

継続事業の当期純利益

895.82%54.83M

108.41%26.23M

507.19%60.86M

57.71%47.56M

29.22%5.51M

-2272.57%-311.97M

98.13%-14.95M

-20.11%30.16M

-85.68%4.26M

-147.99%-13.15M

-2182.03%-799.31M

166.18%37.75M

-13.59%29.75M

170.64%27.40M

16.03%38.39M

-262.21%-57.04M

272.73%34.43M

-419.14%-38.78M

704.82%33.09M

1037.72%35.17M

-404.99%-19.93M

29.42%-7.47M

--4.11M

--3.09M

---3.95M

---10.59M

営業損益

-38.41%26.52M

-82.08%69.34M

-38.43%42.17M

-5.79%54.83M

-32.63%43.05M

529.40%387.04M

-93.20%68.49M

13.09%58.20M

66.56%63.90M

45.47%61.49M

2457.21%1.01B

-68.36%51.46M

13.10%38.37M

23.78%42.27M

39.87%39.41M

468.70%162.66M

35.12%33.92M

10.64%34.15M

70.34%28.18M

135.69%28.60M

134.39%25.11M

243.28%30.87M

--16.54M

--12.13M

--10.71M

--8.99M

繰延税金

2.64%4.66M

120.27%16.25M

-555.10%-38.84M

-129.64%-2.33M

261.74%4.54M

-1047.35%-80.17M

105.58%8.54M

-44.62%7.84M

-160.37%-2.81M

-85.60%8.46M

-2326.73%-153.08M

144.20%14.16M

3422.73%4.65M

1074.52%58.78M

-156.54%-6.31M

-351.10%-32.04M

101.65%132.00K

-171.30%-6.03M

465.41%11.16M

10226.98%12.76M

-496.13%-8.02M

447.29%8.46M

---3.05M

---126.00K

---1.34M

---2.44M

その他非資金項目

6243.75%1.97M

677.91%13.29M

174.83%2.02M

-701.69%-6.76M

-100.15%-32.00K

-19.67%-2.30M

-96.73%735.00K

-81.89%1.12M

287.18%21.75M

97.36%-1.92M

-55.17%22.49M

-80.21%6.21M

-74.66%5.62M

-354.43%-72.88M

82.96%50.16M

103.94%31.37M

-72.49%22.16M

175.52%28.65M

118.17%27.42M

-41.57%15.38M

4745.04%80.57M

577.77%10.40M

--12.57M

--26.32M

--1.66M

--1.53M

運転資本の増減

-333.92%-13.00M

-222.70%-31.02M

-79.25%3.17M

89.56%-5.87M

86.70%-3.00M

77.72%-9.61M

187.94%15.30M

-145.04%-56.25M

48.82%-22.51M

-265.78%-43.15M

118.08%5.31M

40.51%-22.96M

46.10%-43.99M

-114.62%-11.80M

-23.46%-29.39M

-1962.53%-38.59M

-91.33%-81.61M

332.20%80.70M

-204.74%-23.81M

94.45%-1.87M

-3345.32%-42.65M

-414.53%-34.76M

--22.73M

---33.71M

---1.24M

--11.05M

-売上債権の増減

10.52%-29.83M

-147.99%-4.12M

493.18%27.84M

76.44%-8.79M

-149.23%-33.33M

-48.77%8.59M

-82.96%4.69M

-392.97%-37.30M

69.20%-13.38M

125.77%16.76M

-22.82%27.55M

139.57%12.73M

-350.14%-43.42M

-2680.68%-65.04M

515.08%35.69M

-729.87%-32.17M

42.00%-9.65M

28.03%-2.34M

-149.74%-8.60M

51.59%-3.88M

-18.18%-16.63M

-120.53%-3.25M

--17.29M

---8.01M

---14.07M

--15.83M

-棚卸資産の増減

-14.59%2.83M

-422.56%-4.13M

118.89%1.88M

-120.60%-2.54M

429.35%3.31M

60.13%1.28M

-600.84%-9.97M

318.54%12.31M

81.64%-1.00M

116.62%800.00K

87.06%-1.42M

-10.23%-5.63M

-206.27%-5.47M

-96.97%-4.81M

-281.51%-11.00M

-862.71%-5.11M

-1423.70%-1.79M

-55.08%-2.44M

-283.89%-2.88M

-141.68%-531.00K

107.29%135.00K

59.42%-1.58M

---751.00K

--1.27M

---1.85M

---3.88M

-前払費用の増減

544.71%22.59M

-550.66%-27.20M

2633.73%8.56M

-110.14%-1.24M

-18.95%-5.08M

-40.87%-4.18M

-108.48%-338.00K

105.19%12.26M

69.21%-4.27M

90.51%-2.97M

-80.01%3.98M

130.66%5.97M

-3592.95%-13.87M

-163.95%-31.27M

706.64%19.93M

-53.37%-19.48M

104.85%397.00K

-59.80%-11.85M

-78.36%2.47M

-4.97%-12.70M

-436.10%-8.18M

-225.07%-7.41M

--11.42M

---12.10M

--2.44M

--5.93M

-その他流動資産の増減

-13.68%-2.86M

84.55%-3.43M

-31.63%-18.75M

118.72%2.71M

92.52%-2.52M

-104.57%-22.18M

-315.82%-14.25M

20.35%-14.50M

-385.51%-33.63M

48.09%-10.84M

-412.88%-3.43M

-12992.81%-18.20M

-17661.54%-6.93M

-2909.80%-20.89M

376.52%1.09M

41.10%-139.00K

93.19%-39.00K

-493.16%-694.00K

-102.04%-396.00K

80.10%-236.00K

-33.88%-573.00K

-117.18%-117.00K

---196.00K

---1.19M

---428.00K

--681.00K

-その他流動負債の増減

-274.51%-955.00K

132.69%136.00K

-285.92%-515.00K

-32.12%-909.00K

-115.37%-255.00K

-1633.33%-416.00K

-26.33%277.00K

-148.31%-688.00K

930.43%1.66M

91.92%-24.00K

-78.20%376.00K

3290.48%1.42M

-64.62%161.00K

-111.02%-297.00K

74.42%1.73M

-97.09%42.00K

-70.66%455.00K

-5.11%2.69M

-84.09%989.00K

189.79%1.44M

232.23%1.55M

410.04%2.84M

--6.22M

---1.61M

---1.17M

---916.00K

非経常的な投資活動によるキャッシュ

営業活動によるキャッシュフロー

-23.89%57.18M

190.83%95.80M

-21.79%79.22M

71.27%80.40M

24.63%75.13M

42.38%32.94M

3.93%101.28M

-39.66%46.94M

63.85%60.28M

-21.64%23.13M

5.62%97.45M

17.25%77.79M

306.99%36.79M

-65.52%29.52M

25.52%92.26M

-27.96%66.35M

-72.26%9.04M

388.46%85.63M

38.96%73.51M

1100.18%92.10M

453.90%32.59M

70.01%17.53M

--52.90M

--7.67M

--5.88M

--10.31M

投資活動によるキャッシュフロー

継続事業の投資CF

-921.05%-432.76M

102.31%51.80M

139.21%31.10M

-3186.36%-193.48M

43.20%52.71M

-76.00%25.60M

-149.59%-79.32M

-95.84%6.27M

-78.24%36.81M

-23.61%106.69M

29.81%159.94M

88.45%150.70M

148.16%169.16M

95.03%139.67M

193.83%123.22M

248.56%79.97M

192.80%68.16M

313.12%71.61M

310.96%41.93M

162.25%22.94M

43.95%23.28M

38.46%17.34M

--10.20M

--8.75M

--16.17M

--12.52M

設備投資

-39.32%34.12M

-19.95%55.39M

-37.27%39.76M

7.46%71.39M

-37.16%56.23M

-39.22%69.20M

-61.01%63.39M

-55.98%66.44M

-47.10%89.48M

-28.84%113.84M

27.54%162.56M

88.72%150.92M

145.27%169.16M

123.40%159.98M

168.87%127.46M

248.56%79.97M

196.25%68.97M

313.12%71.61M

364.57%47.41M

162.25%22.94M

43.95%23.28M

38.46%17.34M

--10.20M

--8.75M

--16.17M

--12.52M

固定資産売却による純キャッシュフロー

-921.05%-432.76M

102.31%51.80M

139.21%31.10M

-3186.36%-193.48M

43.20%52.71M

-76.00%25.60M

-149.59%-79.32M

-95.84%6.27M

-78.24%36.81M

-23.61%106.69M

29.81%159.94M

88.45%150.70M

148.16%169.16M

95.03%139.67M

193.83%123.22M

248.56%79.97M

192.80%68.16M

313.12%71.61M

310.96%41.93M

162.25%22.94M

43.95%23.28M

38.46%17.34M

--10.20M

--8.75M

--16.17M

--12.52M

事業取引による純キャッシュフロー

----

-1259.74%-3.14M

--110.92M

-720.95%-6.03M

100.00%0.00

96.11%-231.00K

100.00%0.00

95.28%-735.00K

93.09%-2.02M

94.65%-5.93M

96.60%-8.77M

90.84%-15.56M

86.95%-29.31M

69.03%-110.98M

-6.18%-257.70M

4.32%-169.86M

-909.06%-224.53M

-215.42%-358.34M

-754.81%-242.71M

-545.21%-177.53M

-2182.15%-22.25M

64.45%-113.61M

--37.06M

---27.52M

---975.00K

---319.60M

その他投資活動による純キャッシュフロー

-17.02%7.22M

13.14%37.82M

103.21%12.47M

94.46%14.11M

91.12%8.70M

49.04%33.43M

-78.55%6.14M

-94.28%7.26M

-72.87%4.55M

-87.69%22.43M

-69.58%28.61M

594.08%126.85M

-57.39%16.77M

134.29%182.13M

401.30%94.03M

124.44%18.28M

-4.06%39.36M

-22.40%77.74M

--18.76M

--8.14M

--41.02M

--100.17M

----

--0.00

----

非継続事業の投資CF

投資活動による純キャッシュフロー

1099.67%439.97M

-325.46%-17.12M

8.01%92.29M

79255.91%201.56M

-28.39%-44.01M

108.42%7.59M

160.99%85.45M

100.64%254.00K

81.13%-34.28M

-31.66%-90.20M

51.16%-140.11M

82.98%-39.41M

28.28%-181.69M

80.55%-68.51M

-7.90%-286.88M

-20.39%-231.55M

-5519.61%-253.33M

-1044.78%-352.21M

-1089.85%-265.88M

-430.37%-192.33M

73.71%-4.51M

90.74%-30.77M

--26.86M

---36.26M

---17.15M

---332.12M

財務活動によるキャッシュフロー

継続事業の財務CF

-950.16%-501.63M

7.90%-70.16M

-38.79%-172.94M

-298.17%-274.12M

-43.79%-47.77M

-433.39%-76.18M

-336.33%-124.60M

-415.14%-68.84M

-130.62%-33.22M

-62.41%22.85M

-72.00%52.72M

-113.36%-13.36M

1997.04%108.49M

-91.07%60.79M

14.78%188.27M

41.49%100.03M

80.85%-5.72M

8997.71%680.69M

236.17%164.02M

152.31%70.70M

-186.96%-29.87M

-83.12%7.48M

--48.79M

--28.02M

--34.35M

--44.33M

負債の発行・返済による純キャッシュフロー

-993.24%-478.52M

19.83%-60.59M

-48.20%-171.61M

-420.12%-274.12M

-414.83%-43.77M

-430.73%-75.58M

-218.33%-115.80M

-305.59%-52.70M

-107.94%-8.50M

-58.99%22.85M

-47.90%97.86M

-113.01%-12.99M

1980.05%107.14M

-92.01%55.72M

14.90%187.84M

36.76%99.86M

99.21%-5.70M

8501.76%697.60M

188.95%163.47M

140.69%73.02M

-2102.85%-725.79M

-82.47%8.11M

--56.58M

--30.34M

--36.24M

--46.26M

普通株式の発行・取得による純キャッシュフロー

----

--0.00

----

--0.00

---49.96M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---63.00K

--717.75M

--2.61M

--0.00

----

従業員によるストックオプション行使による収入

----

--0.00

-100.00%0.00

100.00%0.00

841.47%4.36M

101.06%378.00K

--1.38M

-287.35%-311.00K

36.58%463.00K

--188.00K

----

--166.00K

--339.00K

----

その他財務活動による純キャッシュフロー

-478.28%-23.11M

-1507.06%-9.56M

84.95%-1.32M

100.00%0.00

83.83%-4.00M

-14775.00%-595.00K

-2022.05%-8.80M

-1971.79%-15.50M

-77143.75%-24.72M

-100.07%-4.00K

1447.06%458.00K

-4575.00%-748.00K

-60.00%-32.00K

131.50%5.38M

-116.59%-34.00K

99.29%-16.00K

99.91%-20.00K

-427.59%-17.08M

102.63%205.00K

2.63%-2.26M

-1056.65%-21.83M

-67.37%-3.24M

---7.79M

---2.32M

---1.89M

---1.93M

非経常的な財務活動による純キャッシュフロー

財務活動による純キャッシュフロー

-950.16%-501.63M

7.90%-70.16M

-38.79%-172.94M

-298.17%-274.12M

-43.79%-47.77M

-433.39%-76.18M

-336.33%-124.60M

-415.14%-68.84M

-130.62%-33.22M

-62.41%22.85M

-72.00%52.72M

-113.36%-13.36M

1997.04%108.49M

-91.07%60.79M

14.78%188.27M

41.49%100.03M

80.85%-5.72M

8997.71%680.69M

236.17%164.02M

152.31%70.70M

-186.96%-29.87M

-83.12%7.48M

--48.79M

--28.02M

--34.35M

--44.33M

純キャッシュフロー

現金および現金同等物の期首残高

-11.56%185.05M

-29.50%175.58M

11.16%205.90M

-7.39%194.14M

-3.00%209.24M

-4.14%249.06M

-26.34%185.24M

-7.55%209.63M

-17.28%215.72M

11.25%259.81M

3.42%251.47M

-27.36%226.76M

-53.66%260.77M

60.14%233.55M

36.38%243.16M

51.06%312.19M

170.82%562.79M

-30.41%145.84M

122.30%178.30M

143.24%206.66M

258.13%207.81M

-37.51%209.56M

--80.21M

--84.96M

--58.03M

--335.36M

当期キャッシュフロー増減

66.26%-5.09M

123.78%9.47M

-103.41%-2.18M

148.20%11.76M

-148.18%-15.10M

9.71%-39.82M

665.00%63.82M

-198.72%-24.40M

82.11%-6.08M

-261.99%-44.10M

186.86%8.34M

135.80%24.71M

86.43%-34.01M

-93.47%27.22M

70.41%-9.61M

-143.37%-69.03M

-21825.02%-250.60M

23871.44%416.95M

-125.09%-32.46M

-496.43%-28.37M

-104.24%-1.14M

99.37%-1.75M

--129.35M

---4.76M

--26.94M

---277.34M

為替変動の影響

-139.77%-616.00K

122.64%945.00K

-144.78%-755.00K

242.47%3.92M

36.72%1.55M

-3607.56%-4.17M

197.91%1.69M

-800.98%-2.75M

-52.63%1.13M

-97.81%119.00K

47.03%-1.72M

92.10%-305.00K

504.05%2.39M

90.71%5.42M

20.67%-3.25M

-432.07%-3.86M

-191.08%-592.00K

-28.93%2.84M

-609.07%-4.10M

127.78%1.16M

-83.12%650.00K

2697.20%4.00M

--805.00K

---4.19M

--3.85M

--143.00K

現金および現金同等物の期末残高

-7.31%179.95M

-11.56%185.05M

-18.20%203.72M

11.16%205.90M

-7.39%194.14M

-3.00%209.24M

-4.14%249.06M

-26.34%185.24M

-7.55%209.63M

-17.28%215.72M

11.25%259.81M

3.42%251.47M

-27.36%226.76M

-53.66%260.77M

60.14%233.55M

36.38%243.16M

51.06%312.19M

170.82%562.79M

-30.41%145.84M

122.30%178.30M

143.24%206.66M

258.13%207.81M

--209.56M

--80.21M

--84.96M

--58.03M

フリーキャッシュフロー

21.99%23.06M

211.45%40.41M

4.11%39.46M

146.17%9.00M

164.74%18.90M

60.03%-36.26M

158.20%37.90M

73.34%-19.50M

77.94%-29.20M

30.47%-90.71M

-85.00%-65.11M

-436.97%-73.13M

-120.87%-132.36M

-1030.65%-130.46M

-234.84%-35.20M

-119.69%-13.62M

-743.96%-59.93M

7052.04%14.02M

-38.86%26.10M

6539.48%69.16M

190.45%9.31M

108.88%196.00K

--42.69M

---1.07M

---10.29M

---2.21M

通貨単位

USD

監査意見

よくある質問

キャッシュフロー計算書とは何ですか？

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このレポートは、事業における現金の流入と流出を追跡し、営業、投資、財務活動を網羅します。企業が成長を支え、義務を果たすために現金をどれだけ効果的に管理しているかを明らかにします。

KeyAI

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