Darden Restaurants, Inc. DRI
NYSE
| 08/30/2026 | 05/31/2026 | 02/22/2026 | 11/23/2025 | 08/24/2025 | |
|---|---|---|---|---|---|
| Net Income | 233.40M | 404.90M | 306.80M | -- | 257.80M |
| Total Depreciation and Amortization | 144.20M | 128.10M | 141.80M | -- | 135.10M |
| Total Amortization of Deferred Charges | -- | 18.20M | -- | -- | -- |
| Total Other Non-Cash Items | 41.60M | 4.20M | 32.50M | -- | 20.30M |
| Change in Net Operating Assets | -142.50M | 14.30M | 134.60M | -- | -70.70M |
| Cash from Operations | 276.70M | 569.70M | 615.70M | -- | 342.50M |
| Capital Expenditure | -175.30M | -193.10M | -165.90M | -- | -174.10M |
| Sale of Property, Plant, and Equipment | 8.80M | 12.50M | 8.90M | -- | 20.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.80M | -7.70M | -2.20M | -- | -5.50M |
| Cash from Investing | -171.30M | -188.30M | -159.20M | -- | -159.30M |
| Total Debt Issued | 285.90M | -96.00M | -148.00M | -- | 142.00M |
| Total Debt Repaid | -5.30M | -4.30M | -4.30M | -- | -5.20M |
| Issuance of Common Stock | 20.00M | 6.80M | 5.50M | -- | 8.80M |
| Repurchase of Common Stock | -220.80M | -137.30M | -127.30M | -- | -182.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -184.20M | -171.50M | -172.50M | -- | -175.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.40M | -402.30M | -446.60M | -- | -212.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00M | -20.90M | 9.90M | -- | -29.00M |