Darden Restaurants, Inc.
DRI
$184.02
-$0.93-0.50%
NYSE
| 11/23/2025 | 08/24/2025 | 05/25/2025 | 02/23/2025 | 11/24/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.16% | 32.84% | 28.71% | 28.13% | 31.03% |
| Total Depreciation and Amortization | -17.27% | 52.14% | 53.44% | 56.07% | 61.86% |
| Total Amortization of Deferred Charges | -20.52% | -20.52% | -20.52% | 23.12% | 23.12% |
| Total Other Non-Cash Items | 60.11% | 286.81% | 301.66% | 150.91% | 159.13% |
| Change in Net Operating Assets | -92.73% | -55.16% | -85.26% | -60.34% | 42.50% |
| Cash from Operations | -17.11% | 9.39% | 5.37% | 4.42% | 9.53% |
| Capital Expenditure | 16.43% | -55.18% | -46.60% | -35.11% | -38.53% |
| Sale of Property, Plant, and Equipment | 1,653.85% | 1,653.85% | -13.79% | -76.79% | -77.97% |
| Cash Acquisitions | 100.00% | -51,041.67% | 12.47% | 12.14% | 12.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.88% | -34.29% | -25.00% | -18.68% | -22.34% |
| Cash from Investing | 59.85% | -107.69% | 3.50% | 6.49% | 5.84% |
| Total Debt Issued | -106.87% | 1,320.86% | 73.53% | 34.52% | 5.93% |
| Total Debt Repaid | -437.57% | -642.66% | -621.77% | -187.95% | -14.55% |
| Issuance of Common Stock | 7.85% | 99.64% | 39.00% | -9.90% | -14.13% |
| Repurchase of Common Stock | 35.46% | -41.70% | -53.24% | -120.35% | -46.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.78% | -4.99% | -4.79% | -5.22% | -5.62% |
| Other Financing Activities | 82.29% | -218.52% | -109.76% | -360.00% | -540.00% |
| Cash from Financing | -123.55% | 53.77% | 20.19% | -36.45% | -42.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.07% | 136.44% | 117.54% | 55.99% | 126.87% |