Darden Restaurants Inc.
DRI | NYSE
$222.58
+$2.41 (+1.09%)
Nov 2, 2026, 12:07 PM ET · Market open
TTM 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 | 1.18B | 1.21B | 1.11B | 1.12B | 1.1B | 1.05B | 1.06B | 1.05B | 1.04B | 1.03B | 1.04B | 1.01B | 984.7M | 983.5M | 949.6M | 910.7M | 916.6M | 954.7M | 1.04B | 923.3M | 826.8M |
Depreciation & Amortization | 570.2M | 561.1M | 549.8M | 539.9M | 529.7M | 516.1M | 500.8M | 486.8M | 471.6M | 459.9M | 437.3M | 417.7M | 402M | 387.8M | 383.7M | 379.7M | 375M | 368.4M | 364.5M | 358.4M | 352.3M |
Stock-Based Compensation | 80.7M | 79.1M | 81.1M | 79.1M | 69.4M | 79.1M | 75.2M | 73.6M | 72.9M | 68.5M | 72.7M | 72.9M | 77.5M | 67.5M | 63.3M | 60.8M | 53.2M | 60.5M | 62.2M | 69.1M | 80.9M |
Other Working Capital | 3.8M | 9.9M | -29.2M | -65.1M | 6.9M | 10.8M | 31.5M | 67.9M | -29.6M | 60.9M | 3.8M | 17.8M | 7.1M | 130.2M | 223.6M | 163.7M | 186.5M | 85.6M | -302.1M | -324.7M | -257.8M |
Other Non-Cash Items | 45.7M | -3.7M | 23.8M | -13.1M | 5.5M | 62.1M | 12.1M | 6.8M | -6.6M | -73.1M | -22.3M | -16.7M | -27.4M | 33.2M | -24M | -23.6M | -29.1M | -18M | -188.9M | -185.2M | -172.6M |
Deferred Income Tax | -53.9M | n/a | 1.6M | 65.2M | 36.4M | -12.5M | 3.5M | -11M | -2.4M | 61.2M | 62.7M | 37.2M | 18.7M | -59.5M | -88.5M | -55.7M | -27.9M | -23.7M | 191.5M | 184.7M | 173.8M |
Change in Working Capital | -38.5M | 9.9M | -26.4M | -93.6M | 26.5M | 3.7M | 20.5M | 62.4M | 37.7M | 65.4M | 5M | -7.1M | -73.6M | 128.1M | 191M | 139.3M | 215M | -85.8M | -108.3M | -104.5M | -93M |
Operating Cash Flow | 1.79B | 1.85B | 1.74B | 1.7B | 1.77B | 1.7B | 1.67B | 1.66B | 1.62B | 1.61B | 1.59B | 1.51B | 1.38B | 1.54B | 1.48B | 1.41B | 1.5B | 1.26B | 1.36B | 1.25B | 1.17B |
Capital Expenditures | -729.7M | -734M | -172M | -340.7M | -690.6M | -662.5M | -639.1M | -628.7M | -621.8M | -626.2M | -640M | -623.9M | -621.1M | -593.8M | -540M | -510.5M | -441.1M | -399.6M | -373.3M | -339.2M | -311.3M |
Cash Acquisitions | 8.8M | n/a | 11.4M | 2.5M | -611.2M | -611.2M | -613.6M | -613.6M | 500K | -699.4M | -695.5M | -695.2M | -695.6M | 14.7M | 10.7M | 14.5M | 14.5M | 4.1M | 4.1M | n/a | n/a |
Purchase of Investments | -22.9M | -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 | 45.5M | 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 | -14.8M | n/a | -392.9M | -388.1M | -16M | -29M | -21.1M | -24.3M | -17.9M | -18.1M | 600K | -5.3M | -2.9M | -4.9M | -3.1M | -3.8M | -9.5M | -10.1M | -16.1M | -13.8M | -7.2M |
Investing Cash Flow | -723.4M | -711.4M | -701.8M | -702.9M | -1.29B | -1.28B | -1.27B | -1.26B | -639.2M | -1.34B | -1.33B | -1.32B | -1.3B | -568.9M | -510M | -485.5M | -424.3M | -389.4M | -371.7M | -333.8M | -305.4M |
Debt Repayment | 319.7M | 175.9M | 214.2M | 143.7M | 578.7M | 643.9M | 628.1M | 654.1M | 79M | 566.9M | 639.1M | 772.5M | 674.4M | -19.8M | -18.1M | 41.9M | -14.6M | -12.9M | -11.1M | -9.8M | -8.5M |
Common Stock Repurchased | -709.8M | -671.7M | -585.4M | -511.1M | -428.5M | -418.2M | -464.5M | -444.2M | -483.4M | -453.9M | -391.8M | -483.4M | -402.6M | -458.7M | -660.7M | -918.2M | -1.08B | -1.07B | -872.3M | -490.9M | -225.1M |
Dividend Paid | -702.1M | -693M | -685.4M | -677M | -667.6M | -658.5M | -650.9M | -643.2M | -635.9M | -628.4M | -618.6M | -609M | -599.8M | -589.8M | -580.1M | -573.4M | -568M | -563M | -541.5M | -449.6M | -346.1M |
Other Financial Acitivies | n/a | n/a | -1.7M | -1.7M | -8.6M | -8.6M | -7M | -7.4M | -10.2M | -11.6M | -11.7M | -11.2M | -1.6M | -200K | -200K | -100K | -2.7M | -2.7M | -2.3M | -2.7M | n/a |
Financial Cash Flow | -1.06B | -1.16B | -1.02B | -999.6M | -471.3M | -385.8M | -448.8M | -401.2M | -1.02B | -483.4M | -328.9M | -281.5M | -278.3M | -1.03B | -1.24B | -1.42B | -1.64B | -1.61B | -1.38B | -891.5M | -518.1M |
Net Cash Flow | 3.1M | -26.9M | 9.8M | -2.9M | 8.6M | 34.4M | -29.4M | 21.6M | -23.6M | -196.1M | -66.8M | -80.4M | -195.4M | -55.9M | -271.9M | -497.5M | -563.4M | -742.6M | -387.1M | 20.5M | 344.7M |
Free Cash Flow | 1.24B | 1.12B | 1.57B | 1.36B | 1.08B | 1.04B | 1.03B | 1.04B | 994.7M | 986.2M | 951.5M | 889.6M | 760.8M | 946.8M | 935.1M | 900.7M | 1.06B | 856.5M | 989.7M | 906.6M | 856.9M |
Adj. Free Cash Flow | 1.15B | 1.04B | 1.48B | 1.28B | 1.01B | 956.9M | 953.8M | 962M | 921.8M | 917.7M | 878.8M | 816.7M | 683.3M | 879.3M | 871.8M | 839.9M | 1.01B | 796M | 927.5M | 837.5M | 776M |
Maintenance CapEx | -218.81M | -74.61M | 337.71M | 288.36M | -103.26M | -236.76M | -266.33M | -261.57M | -213.35M | -79.84M | -115.22M | -81.63M | -105.32M | -151.72M | -86.77M | -86.77M | -46.4M | n/a | n/a | -73.1M | -141.9M |
Growth CapEx | -510.89M | -659.39M | -509.71M | -629.06M | -587.34M | -425.74M | -372.77M | -367.13M | -408.45M | -546.36M | -524.78M | -542.27M | -515.78M | -442.08M | -453.23M | -423.73M | -394.7M | -399.6M | -373.3M | -266.1M | -169.4M |
Owner Earnings | 1.57B | 1.78B | 2.08B | 1.99B | 1.66B | 1.46B | 1.4B | 1.4B | 1.4B | 1.53B | 1.48B | 1.43B | 1.28B | 1.39B | 1.39B | 1.32B | 1.46B | 1.26B | 1.36B | 1.17B | 1.03B |
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