Darden Restaurants, Inc.
DRI · NYSE
8/24/2025 | 5/31/2025 | 2/23/2025 | 11/24/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $257,800 | $303,800 | $323,700 | $214,700 |
| Dep. & Amort. | $135,100 | $135,000 | $131,900 | $127,700 |
| Deferred Tax | $0 | $0 | $27,200 | -$5,000 |
| Stock-Based Comp. | $25,000 | $14,600 | $15,600 | $14,200 |
| Change in WC | -$0 | -$2,100 | $75,900 | $20,700 |
| Other Non-Cash | -$75,400 | $5,100 | $6,000 | $16,300 |
| Operating Cash Flow | $342,500 | $456,400 | $580,300 | $388,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$174,100 | -$154,100 | -$163,200 | -$169,300 |
| Net Acquisitions | $0 | $2,500 | $0 | -$613,700 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14,800 | -$27,100 | $2,900 | -$6,600 |
| Investing Cash Flow | -$159,300 | -$178,700 | -$160,300 | -$789,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$62,000 | -$222,800 | $726,700 |
| Stock Issued | $8,800 | $16,700 | $17,100 | $12,100 |
| Stock Repurch. | -$182,700 | -$51,000 | -$53,000 | -$141,800 |
| Dividends Paid | -$175,100 | -$163,900 | -$164,100 | -$164,500 |
| Other Fin. Act. | $136,800 | -$1,700 | $0 | -$6,900 |
| Financing Cash Flow | -$212,200 | -$261,900 | -$422,800 | $425,600 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29,000 | $15,800 | -$2,800 | $24,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $254,500 | $238,700 | $241,500 | $216,900 |
| End Cash | $225,500 | $254,500 | $238,700 | $241,500 |
| Free Cash Flow | $342,500 | $284,400 | $417,100 | $212,800 |