Darden Restaurants Inc.
DRI | NYSE
$222.58
+$2.41 (+1.09%)
Nov 2, 2026, 12:07 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Aug 30, 2026 | Q4 2026 May 31, 2026 | Q3 2026 Feb 22, 2026 | Q2 2026 Nov 23, 2025 | Q1 2026 Aug 24, 2025 | Q4 2025 May 25, 2025 | Q3 2025 Feb 23, 2025 | Q2 2025 Nov 24, 2024 | Q1 2025 Aug 25, 2024 | Q4 2024 May 26, 2024 | Q3 2024 Feb 25, 2024 | Q2 2024 Nov 26, 2023 | Q1 2024 Aug 27, 2023 | Q4 2023 May 31, 2023 | Q3 2023 Feb 26, 2023 | Q2 2023 Nov 27, 2022 | Q1 2023 Aug 28, 2022 | Q4 2022 May 31, 2022 | Q3 2022 Feb 27, 2022 | Q2 2022 Nov 28, 2021 | Q1 2022 Aug 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 233.4M | 404.9M | 306.7M | 237.2M | 257.9M | 304M | 323.7M | 214.7M | 207.6M | 310M | 313.4M | 212.3M | 194.8M | 315.6M | 286.8M | 187.5M | 193.6M | 281.7M | 247.9M | 193.4M | 231.7M |
Depreciation & Amortization | 144.2M | 146.3M | 141.8M | 137.9M | 135.1M | 135M | 131.9M | 127.7M | 121.5M | 119.7M | 117.9M | 112.5M | 109.8M | 97.1M | 98.3M | 96.8M | 95.6M | 93M | 94.3M | 92.1M | 89M |
Stock-Based Compensation | 26.6M | 12.6M | 17.6M | 23.9M | 25M | 14.6M | 15.6M | 14.2M | 34.7M | 10.7M | 14M | 13.5M | 30.3M | 14.9M | 14.2M | 18.1M | 20.3M | 10.7M | 11.7M | 10.5M | 27.6M |
Other Working Capital | -122.2M | 9.9M | 131.6M | -15.5M | -116.1M | -29.2M | 95.7M | 56.5M | -112.2M | -8.5M | 132.1M | -41M | -21.7M | -65.6M | 146.1M | -51.7M | 101.4M | 27.8M | 86.2M | -28.9M | 500K |
Other Non-Cash Items | -6.2M | 23.9M | 30.3M | -2.3M | -55.6M | 51.4M | -6.6M | 16.3M | 1M | 1.4M | -11.9M | 2.9M | -65.5M | 52.2M | -6.3M | -7.8M | -4.9M | -5M | -5.9M | -13.3M | 6.2M |
Deferred Income Tax | n/a | -23.8M | -53.9M | 23.8M | 53.9M | -22.2M | 9.7M | -5M | 5M | -6.2M | -4.8M | 3.6M | 68.6M | -4.7M | -30.3M | -14.9M | -9.6M | -33.7M | 2.5M | 12.9M | -5.4M |
Change in Working Capital | -122.2M | 9.9M | 173.2M | -99.4M | -73.8M | -26.4M | 106M | 20.7M | -96.6M | -9.6M | 147.9M | -4M | -68.9M | -70M | 135.8M | -70.5M | 132.8M | -7.1M | 84.1M | 5.2M | -168M |
Operating Cash Flow | 275.8M | 574.5M | 615.7M | 320.4M | 342.5M | 456.4M | 580.3M | 388.6M | 273.2M | 426M | 576.5M | 340.8M | 269.1M | 405.1M | 498.5M | 209.2M | 427.8M | 339.6M | 434.6M | 300.8M | 181.1M |
Capital Expenditures | -175.3M | -734M | 5.5M | 174.1M | -179.6M | -172M | -163.2M | -175.8M | -151.5M | -148.6M | -152.8M | -168.9M | -155.9M | -162.4M | -136.7M | -166.1M | -128.6M | -108.6M | -107.2M | -96.7M | -87.1M |
Cash Acquisitions | 8.8M | -8.9M | 8.9M | n/a | n/a | 2.5M | n/a | -613.7M | n/a | 100K | n/a | 400K | -699.9M | 4M | 300K | n/a | 10.4M | n/a | 4.1M | n/a | n/a |
Purchase of Investments | n/a | -22.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 45.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 365.8M | -1.9M | -378.7M | 14.8M | -27.1M | 2.9M | -6.6M | 1.8M | -19.2M | -300K | -200K | 1.6M | -500K | -6.2M | 2.2M | -400K | 1.3M | -6.9M | -3.5M | -1M |
Investing Cash Flow | -171.3M | -188.3M | -159.2M | -204.6M | -159.3M | -178.7M | -160.3M | -789.6M | -149.7M | -167.7M | -153.1M | -168.7M | -854.2M | -158.9M | -136.1M | -155.3M | -118.6M | -100M | -111.6M | -94.1M | -83.7M |
Debt Repayment | 280.6M | -100.3M | -152.3M | 291.7M | 136.8M | -62M | -222.8M | 726.7M | 202M | -77.8M | -196.8M | 151.6M | 689.9M | -5.6M | -63.4M | 53.5M | -4.3M | -3.9M | -3.4M | -3M | -2.6M |
Common Stock Repurchased | -220.8M | -137.3M | -127.3M | -224.4M | -182.7M | -51M | -53M | -141.8M | -172.4M | -97.3M | -32.7M | -181M | -142.9M | -35.2M | -124.3M | -100.2M | -199M | -237.2M | -381.8M | -266M | -186.3M |
Dividend Paid | -184.2M | -171.5M | -172.5M | -173.9M | -175.1M | -163.9M | -164.1M | -164.5M | -166M | -156.3M | -156.4M | -157.2M | -158.5M | -146.5M | -146.8M | -148M | -148.5M | -136.8M | -140.1M | -142.6M | -143.5M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | -1.7M | n/a | -6.9M | n/a | -100K | -400K | -9.7M | -1.4M | -200K | 100K | -100K | n/a | -200K | 200K | -2.7M | n/a |
Financial Cash Flow | -104.4M | -402.3M | -446.6M | -102.7M | -212.2M | -261.9M | -422.8M | 425.6M | -126.7M | -324.9M | -375.2M | -192.7M | 409.4M | -170.4M | -327.8M | -189.5M | -345.4M | -374.3M | -514.4M | -408.2M | -312.8M |
Net Cash Flow | 1M | -20.9M | 9.9M | 13.1M | -29M | 15.8M | -2.8M | 24.6M | -3.2M | -48M | 48.2M | -20.6M | -175.7M | 81.3M | 34.6M | -135.6M | -36.2M | -134.7M | -191M | -201.5M | -215.4M |
Free Cash Flow | 279M | -161.9M | 623.3M | 494.8M | 162.9M | 284.4M | 417.1M | 212.8M | 121.7M | 277.4M | 423.7M | 171.9M | 113.2M | 242.7M | 361.8M | 43.1M | 299.2M | 231M | 327.4M | 204.1M | 94M |
Adj. Free Cash Flow | 252.4M | -174.5M | 605.7M | 470.9M | 137.9M | 269.8M | 401.5M | 198.6M | 87M | 266.7M | 409.7M | 158.4M | 82.9M | 227.8M | 347.6M | 25M | 278.9M | 220.3M | 315.7M | 193.6M | 66.4M |
Maintenance CapEx | -144.2M | -412.31M | 11M | 326.71M | n/a | n/a | -38.34M | -64.91M | -133.51M | -29.57M | -33.58M | -16.69M | n/a | -64.95M | n/a | -40.37M | -46.4M | n/a | n/a | n/a | n/a |
Growth CapEx | -31.1M | -321.69M | -5.5M | -152.61M | -179.6M | -172M | -124.86M | -110.89M | -17.99M | -119.03M | -119.22M | -152.21M | -155.9M | -97.45M | -136.7M | -125.73M | -82.2M | -108.6M | -107.2M | -96.7M | -87.1M |
Owner Earnings | 134.8M | 159.79M | 628.8M | 647.41M | 342.5M | 456.4M | 541.96M | 323.69M | 139.69M | 396.43M | 542.92M | 324.11M | 269.1M | 340.15M | 498.5M | 168.83M | 381.4M | 339.6M | 434.6M | 300.8M | 181.1M |
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