B
Darden Restaurants, Inc. DRI
$202.34 $2.611.31% NYSE
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02/22/2026 11/23/2025 08/24/2025 05/25/2025 02/23/2025
Net Income -- -- 24.42% -1.40% --
Total Depreciation and Amortization -- -- 11.19% 20.66% --
Total Amortization of Deferred Charges -- -- -- -20.52% --
Total Other Non-Cash Items -- -- -29.73% 700.00% --
Change in Net Operating Assets -- -- 16.89% -238.46% --
Cash from Operations 6.10% -- 25.37% 7.26% 0.66%
Capital Expenditure -- -- -19.90% -22.51% --
Sale of Property, Plant, and Equipment -- -- -- 92.31% --
Cash Acquisitions -- -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -22.22% -10.84% --
Cash from Investing 0.69% -- -6.41% -20.26% -4.70%
Total Debt Issued -- -- -31.43% 100.00% --
Total Debt Repaid -- -- -1.96% -1,575.68% --
Issuance of Common Stock -- -- -9.28% 153.03% --
Repurchase of Common Stock -- -- -5.97% 47.58% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.12% -- -5.48% -4.86% -4.92%
Other Financing Activities -- -- -- 26.09% --
Cash from Financing -5.63% -- -67.48% 19.39% -12.69%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 453.57% -- -806.25% 132.92% -105.81%