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 33.28% -- -- 24.42% -1.40%
Total Depreciation and Amortization 9.67% -- -- 11.19% 20.66%
Total Amortization of Deferred Charges 0.00% -- -- -- -20.52%
Total Other Non-Cash Items -90.45% -- -- -29.73% 700.00%
Change in Net Operating Assets 154.17% -- -- 16.89% -238.46%
Cash from Operations 24.82% 6.10% -- 25.37% 7.26%
Capital Expenditure -12.27% -- -- -19.90% -22.51%
Sale of Property, Plant, and Equipment 400.00% -- -- -- 92.31%
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities 16.30% -- -- -22.22% -10.84%
Cash from Investing -5.37% 0.69% -- -6.41% -20.26%
Total Debt Issued -- -- -- -31.43% 100.00%
Total Debt Repaid 93.25% -- -- -1.96% -1,621.62%
Issuance of Common Stock -59.28% -- -- -9.28% 153.03%
Repurchase of Common Stock -169.22% -- -- -5.97% 47.58%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.64% -5.12% -- -5.48% -4.86%
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing -53.61% -5.63% -- -67.48% 19.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -232.28% 453.57% -- -806.25% 132.92%