US Stock MarketDetailed Quotes

DRI Darden Restaurants

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  • 173.850
  • -1.370-0.78%
Close Nov 26 16:00 ET
  • 174.560
  • +0.710+0.41%
Post 20:01 ET
20.43BMarket Cap20.08P/E (TTM)

Darden Restaurants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 25, 2024
(FY)May 26, 2024
(Q4)May 26, 2024
(Q3)Feb 25, 2024
(Q2)Nov 26, 2023
(Q1)Aug 27, 2023
(FY)May 28, 2023
(Q4)May 28, 2023
(Q3)Feb 26, 2023
(Q2)Nov 27, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.52%273.2M
4.44%1.62B
3.32%426M
16.02%585.8M
64.00%340.8M
-37.10%269.1M
22.79%1.55B
18.44%412.3M
16.07%504.9M
-31.01%207.8M
Net income from continuing operations
6.57%207.6M
4.78%1.03B
-1.77%310M
9.27%313.4M
13.23%212.3M
0.62%194.8M
3.02%983.5M
12.03%315.6M
15.69%286.8M
-3.05%187.5M
Depreciation and amortization
10.66%121.5M
18.59%459.9M
23.27%119.7M
19.94%117.9M
16.22%112.5M
14.85%109.8M
5.27%387.8M
4.41%97.1M
4.24%98.3M
5.10%96.8M
Deferred tax
19.05%5M
94.62%-3.2M
-31.91%-6.2M
84.16%-4.8M
124.16%3.6M
143.75%4.2M
-151.05%-59.5M
86.05%-4.7M
-1,312.00%-30.3M
-215.50%-14.9M
Other non cash items
-143.75%-7.8M
-2,966.67%-18.4M
28.00%-1.8M
-800.00%-10.8M
-550.00%-2.6M
-191.43%-3.2M
-105.56%-600K
-131.25%-2.5M
-116.00%-1.2M
-157.14%-400K
Change In working capital
-27.04%-88.8M
-61.02%72M
21.21%-7.8M
14.65%155.7M
91.49%-6M
-154.06%-69.9M
277.43%184.7M
34.44%-9.9M
77.28%135.8M
-739.29%-70.5M
-Change in receivables
-48.14%15.3M
213.41%9.3M
69.47%-6.9M
-43.17%7.9M
-1.92%-21.2M
38.50%29.5M
-110.26%-8.2M
-15.90%-22.6M
-15.76%13.9M
-1,123.53%-20.8M
-Change in inventory
-181.91%-7.7M
132.37%5.6M
-58.66%7.4M
227.55%12.5M
-3.49%-23.7M
476.00%9.4M
78.32%-17.3M
166.54%17.9M
27.41%-9.8M
-18.04%-22.9M
-Change in prepaid assets
34.66%-26.2M
94.29%-1.4M
575.00%3.8M
18.18%2.6M
1,438.10%32.3M
-43.21%-40.1M
-8.41%-24.5M
75.76%-800K
188.00%2.2M
142.00%2.1M
-Change in payables and accrued expense
51.60%-10.6M
-97.04%1M
-121.07%-5.1M
25.20%15.9M
-45.74%12.1M
13.78%-21.9M
-34.24%33.8M
18.63%24.2M
69.33%12.7M
-8.98%22.3M
-Change in other current liabilities
-0.40%-25.2M
81.79%62.9M
-2.43%36.1M
500.00%16.4M
74.02%35.5M
-34.22%-25.1M
127.88%34.6M
722.22%37M
83.60%-4.1M
-7.69%20.4M
-Change in other working capital
-58.53%-34.4M
-103.25%-5.4M
34.30%-43.1M
-16.96%100.4M
42.74%-41M
-111.88%-21.7M
122.03%166.3M
-776.29%-65.6M
29.17%120.9M
-147.75%-71.6M
Cash from discontinued investing activities
0
-36.11%-9.8M
70.59%-500K
-45.31%-9.3M
0
0
15.29%-7.2M
-1.7M
-6.4M
1.4M
Operating cash flow
1.52%273.2M
4.29%1.61B
3.63%425.5M
15.65%576.5M
62.91%340.8M
-37.02%269.1M
23.05%1.55B
20.91%410.6M
14.60%498.5M
-30.36%209.2M
Investing cash flow
Cash flow from continuing investing activities
82.47%-149.7M
-133.04%-1.32B
6.48%-148.6M
-12.49%-153.1M
-8.63%-168.7M
-623.29%-854.2M
-46.12%-568.4M
-46.99%-158.9M
-32.01%-136.1M
-65.04%-155.3M
Capital expenditure reported
-21.15%-6.3M
----
----
----
10.47%-7.7M
10.34%-5.2M
----
----
----
-36.51%-8.6M
Net PPE purchase and sale
2.75%-145.2M
-10.82%-597.9M
7.51%-139.1M
-14.24%-148.4M
-9.74%-161.1M
-32.83%-149.3M
-47.08%-539.5M
-48.47%-150.4M
-32.28%-129.9M
-66.82%-146.8M
Net intangibles purchase and sale
----
7.82%-27.1M
3.53%-8.2M
----
----
----
-14.84%-29.4M
---8.5M
----
----
Net business purchase and sale
--0
---701.1M
---1.2M
--0
--0
---699.9M
--0
--0
--0
--0
Net other investing changes
800.00%1.8M
200.00%1.5M
---100K
333.33%1.3M
0.00%100K
100.00%200K
-85.29%500K
--0
-81.25%300K
-50.00%100K
Cash from discontinued investing activities
Investing cash flow
82.47%-149.7M
-133.04%-1.32B
6.48%-148.6M
-12.49%-153.1M
-8.63%-168.7M
-623.29%-854.2M
-46.12%-568.4M
-46.99%-158.9M
-32.01%-136.1M
-65.04%-155.3M
Financing cash flow
Cash flow from continuing financing activities
-130.95%-126.7M
53.21%-483.4M
-90.67%-324.9M
-14.46%-375.2M
-1.69%-192.7M
218.53%409.4M
35.82%-1.03B
54.48%-170.4M
36.28%-327.8M
53.58%-189.5M
Net issuance payments of debt
-70.72%202M
2,963.13%566.9M
-1,289.29%-77.8M
-210.41%-196.8M
183.36%151.6M
16,144.19%689.9M
-53.49%-19.8M
-43.59%-5.6M
-1,764.71%-63.4M
1,883.33%53.5M
Net common stock issuance
-34.91%-162.7M
3.07%-410.3M
-401.10%-90.7M
81.65%-21.6M
-86.93%-177.4M
37.38%-120.6M
58.95%-423.3M
92.25%-18.1M
68.28%-117.7M
63.49%-94.9M
Cash dividends paid
-4.73%-166M
-6.54%-628.4M
-6.69%-156.3M
-6.54%-156.4M
-6.22%-157.2M
-6.73%-158.5M
-4.76%-589.8M
-7.09%-146.5M
-4.78%-146.8M
-3.79%-148M
Net other financing activities
----
-5,700.00%-11.6M
---100K
---400K
---9.7M
---1.4M
92.59%-200K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-130.95%-126.7M
53.21%-483.4M
-90.67%-324.9M
-14.46%-375.2M
-1.69%-192.7M
218.53%409.4M
35.82%-1.03B
54.48%-170.4M
36.28%-327.8M
53.58%-189.5M
Net cash flow
Beginning cash position
-47.12%220.1M
-11.84%416.2M
-19.95%268.1M
-26.77%219.9M
-44.83%240.5M
-11.84%416.2M
-61.13%472.1M
-44.81%334.9M
-62.36%300.3M
-56.38%435.9M
Current changes in cash
98.18%-3.2M
-250.81%-196.1M
-159.04%-48M
39.31%48.2M
84.81%-20.6M
-385.36%-175.7M
92.47%-55.9M
160.36%81.3M
118.12%34.6M
32.70%-135.6M
End cash Position
-9.81%216.9M
-47.12%220.1M
-47.12%220.1M
-19.95%268.1M
-26.77%219.9M
-44.83%240.5M
-11.84%416.2M
-11.84%416.2M
-44.81%334.9M
-62.36%300.3M
Free cash flow
7.70%121.7M
3.40%983.6M
11.79%276.9M
16.67%422.1M
298.14%171.6M
-62.17%113M
11.45%951.3M
7.23%247.7M
10.91%361.8M
-78.82%43.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Aug 25, 2024(FY)May 26, 2024(Q4)May 26, 2024(Q3)Feb 25, 2024(Q2)Nov 26, 2023(Q1)Aug 27, 2023(FY)May 28, 2023(Q4)May 28, 2023(Q3)Feb 26, 2023(Q2)Nov 27, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.52%273.2M4.44%1.62B3.32%426M16.02%585.8M64.00%340.8M-37.10%269.1M22.79%1.55B18.44%412.3M16.07%504.9M-31.01%207.8M
Net income from continuing operations 6.57%207.6M4.78%1.03B-1.77%310M9.27%313.4M13.23%212.3M0.62%194.8M3.02%983.5M12.03%315.6M15.69%286.8M-3.05%187.5M
Depreciation and amortization 10.66%121.5M18.59%459.9M23.27%119.7M19.94%117.9M16.22%112.5M14.85%109.8M5.27%387.8M4.41%97.1M4.24%98.3M5.10%96.8M
Deferred tax 19.05%5M94.62%-3.2M-31.91%-6.2M84.16%-4.8M124.16%3.6M143.75%4.2M-151.05%-59.5M86.05%-4.7M-1,312.00%-30.3M-215.50%-14.9M
Other non cash items -143.75%-7.8M-2,966.67%-18.4M28.00%-1.8M-800.00%-10.8M-550.00%-2.6M-191.43%-3.2M-105.56%-600K-131.25%-2.5M-116.00%-1.2M-157.14%-400K
Change In working capital -27.04%-88.8M-61.02%72M21.21%-7.8M14.65%155.7M91.49%-6M-154.06%-69.9M277.43%184.7M34.44%-9.9M77.28%135.8M-739.29%-70.5M
-Change in receivables -48.14%15.3M213.41%9.3M69.47%-6.9M-43.17%7.9M-1.92%-21.2M38.50%29.5M-110.26%-8.2M-15.90%-22.6M-15.76%13.9M-1,123.53%-20.8M
-Change in inventory -181.91%-7.7M132.37%5.6M-58.66%7.4M227.55%12.5M-3.49%-23.7M476.00%9.4M78.32%-17.3M166.54%17.9M27.41%-9.8M-18.04%-22.9M
-Change in prepaid assets 34.66%-26.2M94.29%-1.4M575.00%3.8M18.18%2.6M1,438.10%32.3M-43.21%-40.1M-8.41%-24.5M75.76%-800K188.00%2.2M142.00%2.1M
-Change in payables and accrued expense 51.60%-10.6M-97.04%1M-121.07%-5.1M25.20%15.9M-45.74%12.1M13.78%-21.9M-34.24%33.8M18.63%24.2M69.33%12.7M-8.98%22.3M
-Change in other current liabilities -0.40%-25.2M81.79%62.9M-2.43%36.1M500.00%16.4M74.02%35.5M-34.22%-25.1M127.88%34.6M722.22%37M83.60%-4.1M-7.69%20.4M
-Change in other working capital -58.53%-34.4M-103.25%-5.4M34.30%-43.1M-16.96%100.4M42.74%-41M-111.88%-21.7M122.03%166.3M-776.29%-65.6M29.17%120.9M-147.75%-71.6M
Cash from discontinued investing activities 0-36.11%-9.8M70.59%-500K-45.31%-9.3M0015.29%-7.2M-1.7M-6.4M1.4M
Operating cash flow 1.52%273.2M4.29%1.61B3.63%425.5M15.65%576.5M62.91%340.8M-37.02%269.1M23.05%1.55B20.91%410.6M14.60%498.5M-30.36%209.2M
Investing cash flow
Cash flow from continuing investing activities 82.47%-149.7M-133.04%-1.32B6.48%-148.6M-12.49%-153.1M-8.63%-168.7M-623.29%-854.2M-46.12%-568.4M-46.99%-158.9M-32.01%-136.1M-65.04%-155.3M
Capital expenditure reported -21.15%-6.3M------------10.47%-7.7M10.34%-5.2M-------------36.51%-8.6M
Net PPE purchase and sale 2.75%-145.2M-10.82%-597.9M7.51%-139.1M-14.24%-148.4M-9.74%-161.1M-32.83%-149.3M-47.08%-539.5M-48.47%-150.4M-32.28%-129.9M-66.82%-146.8M
Net intangibles purchase and sale ----7.82%-27.1M3.53%-8.2M-------------14.84%-29.4M---8.5M--------
Net business purchase and sale --0---701.1M---1.2M--0--0---699.9M--0--0--0--0
Net other investing changes 800.00%1.8M200.00%1.5M---100K333.33%1.3M0.00%100K100.00%200K-85.29%500K--0-81.25%300K-50.00%100K
Cash from discontinued investing activities
Investing cash flow 82.47%-149.7M-133.04%-1.32B6.48%-148.6M-12.49%-153.1M-8.63%-168.7M-623.29%-854.2M-46.12%-568.4M-46.99%-158.9M-32.01%-136.1M-65.04%-155.3M
Financing cash flow
Cash flow from continuing financing activities -130.95%-126.7M53.21%-483.4M-90.67%-324.9M-14.46%-375.2M-1.69%-192.7M218.53%409.4M35.82%-1.03B54.48%-170.4M36.28%-327.8M53.58%-189.5M
Net issuance payments of debt -70.72%202M2,963.13%566.9M-1,289.29%-77.8M-210.41%-196.8M183.36%151.6M16,144.19%689.9M-53.49%-19.8M-43.59%-5.6M-1,764.71%-63.4M1,883.33%53.5M
Net common stock issuance -34.91%-162.7M3.07%-410.3M-401.10%-90.7M81.65%-21.6M-86.93%-177.4M37.38%-120.6M58.95%-423.3M92.25%-18.1M68.28%-117.7M63.49%-94.9M
Cash dividends paid -4.73%-166M-6.54%-628.4M-6.69%-156.3M-6.54%-156.4M-6.22%-157.2M-6.73%-158.5M-4.76%-589.8M-7.09%-146.5M-4.78%-146.8M-3.79%-148M
Net other financing activities -----5,700.00%-11.6M---100K---400K---9.7M---1.4M92.59%-200K------------
Cash from discontinued financing activities
Financing cash flow -130.95%-126.7M53.21%-483.4M-90.67%-324.9M-14.46%-375.2M-1.69%-192.7M218.53%409.4M35.82%-1.03B54.48%-170.4M36.28%-327.8M53.58%-189.5M
Net cash flow
Beginning cash position -47.12%220.1M-11.84%416.2M-19.95%268.1M-26.77%219.9M-44.83%240.5M-11.84%416.2M-61.13%472.1M-44.81%334.9M-62.36%300.3M-56.38%435.9M
Current changes in cash 98.18%-3.2M-250.81%-196.1M-159.04%-48M39.31%48.2M84.81%-20.6M-385.36%-175.7M92.47%-55.9M160.36%81.3M118.12%34.6M32.70%-135.6M
End cash Position -9.81%216.9M-47.12%220.1M-47.12%220.1M-19.95%268.1M-26.77%219.9M-44.83%240.5M-11.84%416.2M-11.84%416.2M-44.81%334.9M-62.36%300.3M
Free cash flow 7.70%121.7M3.40%983.6M11.79%276.9M16.67%422.1M298.14%171.6M-62.17%113M11.45%951.3M7.23%247.7M10.91%361.8M-78.82%43.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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