B
Darden Restaurants, Inc. DRI
$203.49 $1.820.90% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

05/25/2025 02/23/2025 11/24/2024 08/25/2024 05/26/2024
Net Income 1.05B 1.05B 1.04B 828.20M 815.50M
Total Depreciation and Amortization 497.90M 477.90M 463.90M 336.20M 324.50M
Total Amortization of Deferred Charges 18.20M 22.90M 22.90M 22.90M 22.90M
Total Other Non-Cash Items 113.80M 75.30M 46.40M 28.80M 30.20M
Change in Net Operating Assets 19.00M 37.60M 87.30M 59.10M 78.00M
Cash from Operations 1.70B 1.67B 1.66B 1.62B 1.61B
Capital Expenditure -644.60M -613.00M -603.30M -434.00M -439.70M
Sale of Property, Plant, and Equipment 2.50M 1.30M 1.30M 1.30M 2.90M
Cash Acquisitions -613.70M -614.90M -614.90M -1.20M -701.10M
Divestitures -- -- -- -- --
Other Investing Activities -22.50M -21.60M -24.10M -17.50M -18.00M
Cash from Investing -1.28B -1.25B -1.24B -620.10M -1.32B
Total Debt Issued 750.00M 678.10M 675.20M -56.10M 432.20M
Total Debt Repaid -106.10M -47.80M -18.90M -14.30M -14.70M
Issuance of Common Stock 55.60M 45.50M 39.50M 27.40M 40.00M
Repurchase of Common Stock -418.20M -464.50M -444.20M -302.40M -272.90M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -658.50M -650.90M -643.20M -635.90M -628.40M
Other Financing Activities -8.60M -9.20M -9.60M -2.70M -4.10M
Cash from Financing -385.80M -448.80M -401.20M -1.02B -483.40M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 34.40M -29.40M 21.60M -23.60M -196.10M