US Stock MarketDetailed Quotes

DRI Darden Restaurants

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  • 200.460
  • +5.540+2.84%
Close Feb 28 16:00 ET
  • 201.154
  • +0.694+0.35%
Post 20:01 ET
23.48BMarket Cap22.99P/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
(Q2)Nov 24, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.03%388.6M
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
Net income from continuing operations
1.60%215.7M
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
Depreciation and amortization
13.51%127.7M
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
Deferred tax
247.22%12.5M
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
Other non cash items
15.38%-2.2M
-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
Change In working capital
445.00%20.7M
-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
-Change in receivables
41.04%-12.5M
-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
-Change in inventory
24.47%-17.9M
-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
-Change in prepaid assets
-46.75%17.2M
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
-Change in payables and accrued expense
42.15%17.2M
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
-Change in other current liabilities
-2.82%34.5M
-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
-Change in other working capital
56.59%-17.8M
-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
Cash from discontinued investing activities
0
0
-36.11%-9.8M
70.59%-500K
-45.31%-9.3M
0
0
15.29%-7.2M
-1.7M
-6.4M
Operating cash flow
14.03%388.6M
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
Investing cash flow
Cash flow from continuing investing activities
-368.05%-789.6M
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
Capital expenditure reported
15.58%-6.5M
-21.15%-6.3M
----
----
----
10.47%-7.7M
10.34%-5.2M
----
----
----
Net PPE purchase and sale
-5.09%-169.3M
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
Net intangibles purchase and sale
----
----
7.82%-27.1M
3.53%-8.2M
----
----
----
-14.84%-29.4M
---8.5M
----
Net business purchase and sale
---613.7M
--0
---701.1M
---1.2M
--0
--0
---699.9M
--0
--0
--0
Net other investing changes
-200.00%-100K
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
Cash from discontinued investing activities
Investing cash flow
-368.05%-789.6M
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
Financing cash flow
Cash flow from continuing financing activities
320.86%425.6M
-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
Net issuance payments of debt
379.35%726.7M
-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
Net common stock issuance
26.89%-129.7M
-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
Cash dividends paid
-4.64%-164.5M
-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
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
320.86%425.6M
-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
Net cash flow
Beginning cash position
-9.81%216.9M
-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
Current changes in cash
219.42%24.6M
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
End cash Position
9.82%241.5M
-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
Free cash flow
24.01%212.8M
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
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
(Q2)Nov 24, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.03%388.6M1.52%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
Net income from continuing operations 1.60%215.7M6.57%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
Depreciation and amortization 13.51%127.7M10.66%121.5M18.59%459.9M23.27%119.7M19.94%117.9M16.22%112.5M14.85%109.8M5.27%387.8M4.41%97.1M4.24%98.3M
Deferred tax 247.22%12.5M19.05%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
Other non cash items 15.38%-2.2M-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
Change In working capital 445.00%20.7M-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
-Change in receivables 41.04%-12.5M-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
-Change in inventory 24.47%-17.9M-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
-Change in prepaid assets -46.75%17.2M34.66%-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%2.2M
-Change in payables and accrued expense 42.15%17.2M51.60%-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
-Change in other current liabilities -2.82%34.5M-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
-Change in other working capital 56.59%-17.8M-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
Cash from discontinued investing activities 00-36.11%-9.8M70.59%-500K-45.31%-9.3M0015.29%-7.2M-1.7M-6.4M
Operating cash flow 14.03%388.6M1.52%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
Investing cash flow
Cash flow from continuing investing activities -368.05%-789.6M82.47%-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
Capital expenditure reported 15.58%-6.5M-21.15%-6.3M------------10.47%-7.7M10.34%-5.2M------------
Net PPE purchase and sale -5.09%-169.3M2.75%-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
Net intangibles purchase and sale --------7.82%-27.1M3.53%-8.2M-------------14.84%-29.4M---8.5M----
Net business purchase and sale ---613.7M--0---701.1M---1.2M--0--0---699.9M--0--0--0
Net other investing changes -200.00%-100K800.00%1.8M200.00%1.5M---100K333.33%1.3M0.00%100K100.00%200K-85.29%500K--0-81.25%300K
Cash from discontinued investing activities
Investing cash flow -368.05%-789.6M82.47%-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
Financing cash flow
Cash flow from continuing financing activities 320.86%425.6M-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%-327.8M
Net issuance payments of debt 379.35%726.7M-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%-63.4M
Net common stock issuance 26.89%-129.7M-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%-117.7M
Cash dividends paid -4.64%-164.5M-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
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 320.86%425.6M-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%-327.8M
Net cash flow
Beginning cash position -9.81%216.9M-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
Current changes in cash 219.42%24.6M98.18%-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%34.6M
End cash Position 9.82%241.5M-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
Free cash flow 24.01%212.8M7.70%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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