US Stock MarketDetailed Quotes

DRI Darden Restaurants

Watchlist
  • 139.900
  • -0.300-0.21%
Trading Jul 24 15:04 ET
16.63BMarket Cap16.44P/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
(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
(Q1)Aug 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
137.27%427.8M
Net income from continuing operations
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
-16.44%193.6M
Depreciation and amortization
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
7.42%95.6M
Deferred tax
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
-77.78%-9.6M
Other non cash items
-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
164.81%3.5M
Change In working capital
-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
182.25%129.3M
-Change in receivables
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
2,562.50%21.3M
-Change in inventory
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
87.50%-2.5M
-Change in prepaid assets
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
-137.29%-28M
-Change in payables and accrued expense
-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
-2,440.00%-25.4M
-Change in other current liabilities
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
85.12%-18.7M
-Change in other working capital
-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
36,420.00%182.6M
Cash from discontinued investing activities
-36.11%-9.8M
70.59%-500K
-45.31%-9.3M
0
0
15.29%-7.2M
-1.7M
-6.4M
1.4M
-162.50%-500K
Operating cash flow
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
135.95%427.3M
Investing cash flow
Cash flow from continuing investing activities
-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
-41.10%-118.1M
Capital expenditure reported
----
----
----
10.47%-7.7M
10.34%-5.2M
----
----
----
-36.51%-8.6M
-5.45%-5.8M
Net PPE purchase and sale
-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
-41.74%-112.4M
Net intangibles purchase and sale
7.82%-27.1M
3.53%-8.2M
----
----
----
-14.84%-29.4M
---8.5M
----
----
----
Net business purchase and sale
---701.1M
---1.2M
--0
--0
---699.9M
--0
--0
--0
--0
--0
Net other investing changes
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
-90.91%100K
Cash from discontinued investing activities
Investing cash flow
-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
-41.10%-118.1M
Financing cash flow
Cash flow from continuing financing activities
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
-10.42%-345.4M
Net issuance payments of debt
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
-65.38%-4.3M
Net common stock issuance
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
-15.54%-192.6M
Cash dividends paid
-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
-3.48%-148.5M
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
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
-10.42%-345.4M
Net cash flow
Beginning cash position
-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
-61.13%472.1M
Current changes in cash
-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
83.19%-36.2M
End cash Position
-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
-56.38%435.9M
Free cash flow
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
221.53%298.7M
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
(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(Q1)Aug 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.44%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%207.8M137.27%427.8M
Net income from continuing operations 4.78%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-16.44%193.6M
Depreciation and amortization 18.59%459.9M23.27%119.7M19.94%117.9M16.22%112.5M14.85%109.8M5.27%387.8M4.41%97.1M4.24%98.3M5.10%96.8M7.42%95.6M
Deferred tax 94.62%-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-77.78%-9.6M
Other non cash items -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%-400K164.81%3.5M
Change In working capital -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%-70.5M182.25%129.3M
-Change in receivables 213.41%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%-20.8M2,562.50%21.3M
-Change in inventory 132.37%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%-22.9M87.50%-2.5M
-Change in prepaid assets 94.29%-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-137.29%-28M
-Change in payables and accrued expense -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-2,440.00%-25.4M
-Change in other current liabilities 81.79%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%20.4M85.12%-18.7M
-Change in other working capital -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%-71.6M36,420.00%182.6M
Cash from discontinued investing activities -36.11%-9.8M70.59%-500K-45.31%-9.3M0015.29%-7.2M-1.7M-6.4M1.4M-162.50%-500K
Operating cash flow 4.29%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%209.2M135.95%427.3M
Investing cash flow
Cash flow from continuing investing activities -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-41.10%-118.1M
Capital expenditure reported ------------10.47%-7.7M10.34%-5.2M-------------36.51%-8.6M-5.45%-5.8M
Net PPE purchase and sale -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-41.74%-112.4M
Net intangibles purchase and sale 7.82%-27.1M3.53%-8.2M-------------14.84%-29.4M---8.5M------------
Net business purchase and sale ---701.1M---1.2M--0--0---699.9M--0--0--0--0--0
Net other investing changes 200.00%1.5M---100K333.33%1.3M0.00%100K100.00%200K-85.29%500K--0-81.25%300K-50.00%100K-90.91%100K
Cash from discontinued investing activities
Investing cash flow -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-41.10%-118.1M
Financing cash flow
Cash flow from continuing financing activities 53.21%-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-10.42%-345.4M
Net issuance payments of debt 2,963.13%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-65.38%-4.3M
Net common stock issuance 3.07%-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-15.54%-192.6M
Cash dividends paid -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-3.48%-148.5M
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 53.21%-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-10.42%-345.4M
Net cash flow
Beginning cash position -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-61.13%472.1M
Current changes in cash -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%-135.6M83.19%-36.2M
End cash Position -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-56.38%435.9M
Free cash flow 3.40%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%43.1M221.53%298.7M
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
US
Overall
Symbol
Latest Price
%Chg