Darden Restaurants, Inc.
DRI
$225.26
$1.760.79%
NYSE
| 05/31/2026 | 02/22/2026 | 11/23/2025 | 08/24/2025 | 05/25/2025 | |
|---|---|---|---|---|---|
| Net Income | 969.50M | 868.40M | 561.60M | 776.70M | 726.10M |
| Total Depreciation and Amortization | 405.00M | 393.70M | 251.90M | 379.60M | 366.00M |
| Total Amortization of Deferred Charges | 18.20M | 18.20M | 18.20M | 18.20M | 18.20M |
| Total Other Non-Cash Items | 60.10M | 99.90M | 67.40M | 92.50M | 102.40M |
| Change in Net Operating Assets | 75.10M | 34.40M | -100.20M | -79.50M | -94.50M |
| Cash from Operations | 1.53B | 1.41B | 1.38B | 1.77B | 1.70B |
| Capital Expenditure | -533.10M | -512.00M | -346.10M | -515.40M | -486.50M |
| Sale of Property, Plant, and Equipment | 41.70M | 31.70M | 22.80M | 22.80M | 2.50M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -613.70M | -613.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.40M | -16.90M | -14.70M | -21.30M | -20.30M |
| Cash from Investing | -506.80M | -497.20M | -498.30M | -1.29B | -1.28B |
| Total Debt Issued | -102.00M | -6.00M | 142.00M | 873.30M | 938.40M |
| Total Debt Repaid | -13.80M | -73.20M | -68.90M | -73.50M | -73.40M |
| Issuance of Common Stock | 21.10M | 31.00M | 25.50M | 37.60M | 38.50M |
| Repurchase of Common Stock | -447.30M | -361.00M | -233.70M | -375.50M | -365.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -519.10M | -511.50M | -503.10M | -667.60M | -658.50M |
| Other Financing Activities | -- | 0.00 | 0.00 | -6.90M | -6.90M |
| Cash from Financing | -1.06B | -920.70M | -896.90M | -471.30M | -385.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.00M | -3.30M | -16.00M | 8.60M | 34.40M |