Darden Restaurants Inc.
DRI | NYSE
$222.47
+$2.30 (+1.04%)
Nov 2, 2026, 11:21 AM ET · Market open
Fiscal Year Period Ending | FY 2026 May 31, 2026 | FY 2025 May 25, 2025 | FY 2024 May 26, 2024 | FY 2023 May 28, 2023 | FY 2022 May 29, 2022 | FY 2021 May 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 1.21B | 1.05B | 1.03B | 983.5M | 954.7M | 632.4M |
Depreciation & Amortization | 561.1M | 516.1M | 459.9M | 387.8M | 368.4M | 350.9M |
Stock-Based Compensation | 79.1M | 79.1M | 68.5M | 67.5M | 60.5M | 72.4M |
Other Working Capital | 48.3M | 13.7M | 68.4M | 169.3M | -76.5M | -259.9M |
Other Non-Cash Items | 31.4M | 49.2M | -15.8M | 55.5M | 13.2M | -162.1M |
Deferred Income Tax | n/a | 5M | -3.2M | -133.4M | -23.7M | 169.2M |
Change in Working Capital | -25.2M | 6.6M | 72M | 184.7M | -117M | 131.2M |
Operating Cash Flow | 1.85B | 1.71B | 1.61B | 1.55B | 1.26B | 1.19B |
Capital Expenditures | -734M | -671.9M | -628.3M | -593.8M | -399.1M | -269.1M |
Cash Acquisitions | n/a | -613.7M | -701.1M | n/a | n/a | n/a |
Purchase of Investments | -22.9M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 45.5M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 2.5M | -22.3M | -3.5M | -12.1M | -8.8M |
Investing Cash Flow | -711.4M | -1.28B | -1.32B | -568.4M | -389M | -263.7M |
Debt Repayment | 175.9M | 635.3M | 566.9M | -19.8M | -12.9M | -277.1M |
Common Stock Repurchased | -671.7M | -418.2M | -453.9M | -458.7M | -1.07B | -45.4M |
Dividend Paid | -693M | -658.5M | -628.4M | -589.8M | -563M | -202.6M |
Other Financial Acitivies | n/a | n/a | -11.6M | -200K | -2.7M | n/a |
Financial Cash Flow | -1.16B | -385.8M | -483.4M | -1.03B | -1.61B | -478.9M |
Net Cash Flow | -26.9M | 34.4M | -196.1M | -55.9M | -742.6M | 451.4M |
Free Cash Flow | 1.12B | 1.04B | 983.6M | 951.8M | 857M | 924.9M |
Adj. Free Cash Flow | 1.04B | 956M | 915.1M | 884.3M | 796.5M | 852.5M |
Maintenance CapEx | n/a | -203.89M | -58M | -90.52M | n/a | -269.1M |
Growth CapEx | -734M | -468.01M | -570.3M | -503.28M | -399.1M | n/a |
Owner Earnings | 1.85B | 1.5B | 1.55B | 1.46B | 1.26B | 924.9M |
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