Darden Restaurants, Inc. DRI
NYSE
| 08/30/2026 | 05/31/2026 | 02/22/2026 | 11/23/2025 | 08/24/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.46% | 33.28% | -5.16% | -- | 24.42% |
| Total Depreciation and Amortization | 6.74% | 9.67% | 7.51% | -- | 11.19% |
| Total Amortization of Deferred Charges | -- | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | 104.93% | -90.45% | 71.96% | -- | -39.04% |
| Change in Net Operating Assets | -101.56% | 154.17% | 26.98% | -- | 20.38% |
| Cash from Operations | -19.21% | 24.82% | 6.10% | -- | 25.37% |
| Capital Expenditure | -0.69% | -12.27% | -4.93% | -- | -19.90% |
| Sale of Property, Plant, and Equipment | -56.65% | 400.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.73% | 16.30% | 0.00% | -- | -22.22% |
| Cash from Investing | -7.53% | -5.37% | 0.69% | -- | -6.41% |
| Total Debt Issued | 101.34% | -- | 21.44% | -- | -31.43% |
| Total Debt Repaid | -1.92% | 93.25% | 87.50% | -- | -1.96% |
| Issuance of Common Stock | 127.27% | -59.28% | -67.84% | -- | -9.28% |
| Repurchase of Common Stock | -20.85% | -169.22% | -140.19% | -- | -5.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.20% | -4.64% | -5.12% | -- | -5.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.80% | -53.61% | -5.63% | -- | -67.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.45% | -232.28% | 453.57% | -- | -806.25% |