Darden Restaurants, Inc. DRI
NYSE
| 08/30/2026 | 05/31/2026 | 02/22/2026 | 11/23/2025 | 08/24/2025 | |
|---|---|---|---|---|---|
| Net Income | 945.10M | 969.50M | 868.40M | 885.10M | 1.10B |
| Total Depreciation and Amortization | 414.10M | 405.00M | 393.70M | 383.80M | 511.50M |
| Total Amortization of Deferred Charges | 18.20M | 18.20M | 18.20M | 18.20M | 18.20M |
| Total Other Non-Cash Items | 78.30M | 57.00M | 96.80M | 83.20M | 108.30M |
| Change in Net Operating Assets | 6.40M | 78.20M | 37.50M | 8.90M | 29.60M |
| Cash from Operations | 1.46B | 1.53B | 1.41B | 1.38B | 1.77B |
| Capital Expenditure | -534.30M | -533.10M | -512.00M | -504.20M | -673.50M |
| Sale of Property, Plant, and Equipment | 30.20M | 41.70M | 31.70M | 22.80M | 22.80M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -613.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.70M | -15.40M | -16.90M | -16.90M | -23.50M |
| Cash from Investing | -518.80M | -506.80M | -497.20M | -498.30M | -1.29B |
| Total Debt Issued | 41.90M | -102.00M | -6.00M | -46.40M | 684.90M |
| Total Debt Repaid | -13.90M | -13.80M | -73.20M | -103.30M | -107.90M |
| Issuance of Common Stock | 32.30M | 21.10M | 31.00M | 42.60M | 54.70M |
| Repurchase of Common Stock | -485.40M | -447.30M | -361.00M | -286.70M | -428.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -528.20M | -519.10M | -511.50M | -503.10M | -667.60M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -6.90M |
| Cash from Financing | -953.30M | -1.06B | -920.70M | -896.90M | -471.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.00M | -40.00M | -3.30M | -16.00M | 8.60M |