Darden Restaurants, Inc.
DRI
$202.34
$2.611.31%
NYSE
| 02/22/2026 | 11/23/2025 | 08/24/2025 | 05/25/2025 | 02/23/2025 | |
|---|---|---|---|---|---|
| Net Income | 306.80M | -- | 257.80M | 303.80M | -- |
| Total Depreciation and Amortization | 141.80M | -- | 135.10M | 116.80M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 18.20M | -- |
| Total Other Non-Cash Items | 32.50M | -- | 23.40M | 44.00M | -- |
| Change in Net Operating Assets | 134.60M | -- | -73.80M | -26.40M | -- |
| Cash from Operations | 615.70M | -- | 342.50M | 456.40M | 580.30M |
| Capital Expenditure | -165.90M | -- | -174.10M | -172.00M | -- |
| Sale of Property, Plant, and Equipment | 8.90M | -- | 20.30M | 2.50M | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20M | -- | -5.50M | -9.20M | -- |
| Cash from Investing | -159.20M | -- | -159.30M | -178.70M | -160.30M |
| Total Debt Issued | -148.00M | -- | 142.00M | 0.00 | -- |
| Total Debt Repaid | -4.30M | -- | -5.20M | -62.00M | -- |
| Issuance of Common Stock | 5.50M | -- | 8.80M | 16.70M | -- |
| Repurchase of Common Stock | -127.30M | -- | -182.70M | -51.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -172.50M | -- | -175.10M | -163.90M | -164.10M |
| Other Financing Activities | -- | -- | -- | -1.70M | -- |
| Cash from Financing | -446.60M | -- | -212.20M | -261.90M | -422.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.90M | -- | -29.00M | 15.80M | -2.80M |