Darden Restaurants, Inc. DRI
NYSE
| 08/30/2026 | 05/31/2026 | 02/22/2026 | 11/23/2025 | 08/24/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.10% | -7.63% | -17.60% | -15.16% | 5.76% |
| Total Depreciation and Amortization | -19.04% | -18.66% | -17.62% | -17.27% | 14.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -20.52% | -20.52% | -20.52% |
| Total Other Non-Cash Items | -27.70% | -53.01% | 16.91% | 54.36% | 112.35% |
| Change in Net Operating Assets | -78.38% | 580.00% | 24.58% | -88.85% | -44.26% |
| Cash from Operations | -17.29% | -10.04% | -15.17% | -17.11% | 9.39% |
| Capital Expenditure | 20.67% | 17.30% | 16.48% | 16.43% | -13.10% |
| Sale of Property, Plant, and Equipment | 32.46% | 1,568.00% | 2,338.46% | 1,653.85% | 1,241.18% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -51,041.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.45% | 31.56% | 21.76% | 29.88% | 6.37% |
| Cash from Investing | 59.72% | 60.35% | 60.17% | 59.85% | -107.69% |
| Total Debt Issued | -93.88% | -113.60% | -100.88% | -106.87% | -1.95% |
| Total Debt Repaid | 87.12% | 87.20% | -53.14% | -446.56% | 82.58% |
| Issuance of Common Stock | -40.95% | -62.05% | -31.87% | 7.85% | 76.45% |
| Repurchase of Common Stock | -13.28% | -6.96% | 22.28% | 35.46% | 11.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.88% | 21.17% | 21.42% | 21.78% | -4.99% |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 32.35% |
| Cash from Financing | -102.27% | -175.04% | -105.15% | -123.55% | 53.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.28% | -216.28% | 88.78% | -174.07% | 136.44% |