Darden Restaurants, Inc. DRI
NYSE
| 08/30/2026 | 05/31/2026 | 02/22/2026 | 11/23/2025 | 08/24/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.36% | 31.98% | -- | -- | -15.14% |
| Total Depreciation and Amortization | 12.57% | -9.66% | -- | -- | 15.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 890.48% | -87.08% | -- | -- | -53.86% |
| Change in Net Operating Assets | -1,096.50% | -89.38% | -- | -- | -167.80% |
| Cash from Operations | -51.43% | -7.47% | -- | -- | -24.96% |
| Capital Expenditure | 9.22% | -16.40% | -- | -- | -1.22% |
| Sale of Property, Plant, and Equipment | -29.60% | 40.45% | -- | -- | 712.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.66% | -250.00% | -- | -- | 40.22% |
| Cash from Investing | 9.03% | -18.28% | -- | -- | 10.86% |
| Total Debt Issued | 397.81% | 35.14% | -- | -- | -- |
| Total Debt Repaid | -23.26% | 0.00% | -- | -- | 91.84% |
| Issuance of Common Stock | 194.12% | 23.64% | -- | -- | -47.31% |
| Repurchase of Common Stock | -60.82% | -7.86% | -- | -- | -258.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.41% | 0.58% | -- | -- | -6.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.05% | 9.92% | -- | -- | 18.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.78% | -311.11% | -- | -- | -283.54% |