B
Darden Restaurants, Inc. DRI
$225.26 $1.760.79% NYSE
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05/31/2026 02/22/2026 11/23/2025 08/24/2025 05/25/2025
Net Income 31.98% -- -- -15.14% --
Total Depreciation and Amortization -9.66% -- -- 15.67% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -87.08% -- -- -46.82% --
Change in Net Operating Assets -89.38% -- -- -179.55% --
Cash from Operations -7.47% -- -- -24.96% -21.35%
Capital Expenditure -16.40% -- -- -1.22% --
Sale of Property, Plant, and Equipment 40.45% -- -- 712.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -250.00% -- -- 40.22% --
Cash from Investing -18.28% -- -- 10.86% -11.48%
Total Debt Issued 35.14% -- -- -- --
Total Debt Repaid 0.00% -- -- 91.84% --
Issuance of Common Stock 23.64% -- -- -47.31% --
Repurchase of Common Stock -7.86% -- -- -258.24% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.58% -- -- -6.83% 0.12%
Other Financing Activities -- -- -- -- --
Cash from Financing 9.92% -- -- 18.98% 38.06%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -311.11% -- -- -283.54% 664.29%