Darden Restaurants, Inc.
DRI
$193.06
-$2.98-1.52%
NYSE
| 02/22/2026 | 11/23/2025 | 08/24/2025 | 05/25/2025 | 02/23/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.89% | -46.17% | -6.22% | -10.96% | -11.20% |
| Total Depreciation and Amortization | 13.79% | -45.70% | 12.91% | 12.79% | 13.00% |
| Total Amortization of Deferred Charges | -20.52% | -20.52% | -20.52% | -20.52% | 23.12% |
| Total Other Non-Cash Items | 56.34% | 25.05% | 221.18% | 239.07% | 93.64% |
| Change in Net Operating Assets | 145.32% | -225.56% | -234.52% | -221.15% | -200.00% |
| Cash from Operations | -15.17% | -17.11% | 9.39% | 5.37% | 4.42% |
| Capital Expenditure | -12.55% | 42.63% | -18.76% | -10.64% | -0.26% |
| Sale of Property, Plant, and Equipment | 2,338.46% | 1,653.85% | 1,653.85% | -13.79% | -76.79% |
| Cash Acquisitions | 100.00% | 100.00% | -51,041.67% | 12.47% | 12.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.89% | 39.00% | -21.71% | -12.78% | -6.59% |
| Cash from Investing | 60.17% | 59.85% | -107.69% | 3.50% | 6.49% |
| Total Debt Issued | -100.69% | -78.97% | 1,656.68% | 117.12% | 71.89% |
| Total Debt Repaid | -433.58% | -255.56% | -402.10% | -387.76% | 19.28% |
| Issuance of Common Stock | 9.15% | -35.44% | 37.23% | -3.75% | -43.76% |
| Repurchase of Common Stock | 12.27% | 47.39% | -24.17% | -33.82% | -95.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.42% | 21.78% | -4.99% | -4.79% | -5.22% |
| Other Financing Activities | 81.52% | 82.29% | -218.52% | -109.76% | -360.00% |
| Cash from Financing | -105.15% | -123.55% | 53.77% | 20.19% | -36.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.78% | -174.07% | 136.44% | 117.54% | 55.99% |