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DRI Darden Restaurants

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  • 149.475
  • -1.675-1.11%
Trading May 2 11:53 ET
17.84BMarket Cap17.52P/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
(Q3)Feb 25, 2024
(Q2)Nov 26, 2023
(Q1)Aug 27, 2023
(FY)May 28, 2023
(Q4)May 28, 2023
(Q3)Feb 26, 2023
(Q2)Nov 27, 2022
(Q1)Aug 28, 2022
(FY)May 29, 2022
(Q4)May 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.02%585.8M
64.00%340.8M
-37.10%269.1M
22.79%1.55B
18.44%412.3M
16.07%504.9M
-31.01%207.8M
137.27%427.8M
5.96%1.26B
-22.21%348.1M
Net income from continuing operations
9.27%313.4M
13.23%212.3M
0.62%194.8M
3.02%983.5M
12.03%315.6M
15.69%286.8M
-3.05%187.5M
-16.44%193.6M
50.96%954.7M
-23.66%281.7M
Depreciation and amortization
19.94%117.9M
16.22%112.5M
14.85%109.8M
5.27%387.8M
4.41%97.1M
4.24%98.3M
5.10%96.8M
7.42%95.6M
4.99%368.4M
4.38%93M
Deferred tax
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
-215.50%-14.9M
-77.78%-9.6M
-114.01%-23.7M
-118.57%-33.7M
Other non cash items
-800.00%-10.8M
-550.00%-2.6M
-191.43%-3.2M
-105.56%-600K
-131.25%-2.5M
-116.00%-1.2M
-157.14%-400K
164.81%3.5M
130.77%10.8M
208.11%8M
Change In working capital
14.65%155.7M
91.49%-6M
-154.06%-69.9M
277.43%184.7M
34.44%-9.9M
77.28%135.8M
-739.29%-70.5M
182.25%129.3M
-3,489.66%-104.1M
92.54%-15.1M
-Change in receivables
-43.17%7.9M
-1.92%-21.2M
38.50%29.5M
-110.26%-8.2M
-15.90%-22.6M
-15.76%13.9M
-1,123.53%-20.8M
2,562.50%21.3M
78.80%-3.9M
19.42%-19.5M
-Change in inventory
227.55%12.5M
-3.49%-23.7M
476.00%9.4M
78.32%-17.3M
166.54%17.9M
27.41%-9.8M
-18.04%-22.9M
87.50%-2.5M
-595.65%-79.8M
-934.62%-26.9M
-Change in prepaid assets
18.18%2.6M
1,438.10%32.3M
-43.21%-40.1M
-8.41%-24.5M
75.76%-800K
188.00%2.2M
142.00%2.1M
-137.29%-28M
-829.03%-22.6M
-312.50%-3.3M
-Change in payables and accrued expense
25.20%15.9M
-45.74%12.1M
13.78%-21.9M
-34.24%33.8M
18.63%24.2M
69.33%12.7M
-8.98%22.3M
-2,440.00%-25.4M
-44.97%51.4M
-78.55%20.4M
-Change in other current liabilities
500.00%16.4M
74.02%35.5M
-34.22%-25.1M
127.88%34.6M
722.22%37M
83.60%-4.1M
-7.69%20.4M
85.12%-18.7M
-176.23%-124.1M
-95.01%4.5M
-Change in other working capital
-16.96%100.4M
42.74%-41M
-111.88%-21.7M
122.03%166.3M
-776.29%-65.6M
29.17%120.9M
-147.75%-71.6M
36,420.00%182.6M
128.82%74.9M
102.70%9.7M
Cash from discontinued investing activities
-45.31%-9.3M
0
0
15.29%-7.2M
-1.7M
-6.4M
1.4M
-162.50%-500K
-1,800.00%-8.5M
Operating cash flow
15.65%576.5M
62.91%340.8M
-37.02%269.1M
23.05%1.55B
20.91%410.6M
14.60%498.5M
-30.36%209.2M
135.95%427.3M
5.20%1.26B
-24.20%339.6M
Investing cash flow
Cash flow from continuing investing activities
-12.49%-153.1M
-8.63%-168.7M
-623.29%-854.2M
-46.12%-568.4M
-46.99%-158.9M
-32.01%-136.1M
-65.04%-155.3M
-41.10%-118.1M
-47.52%-389M
-31.35%-108.1M
Capital expenditure reported
----
10.47%-7.7M
10.34%-5.2M
-14.84%-29.4M
----
----
-36.51%-8.6M
-5.45%-5.8M
-66.23%-25.6M
-52.08%-7.3M
Net PPE purchase and sale
-14.24%-148.4M
-9.74%-161.1M
-32.83%-149.3M
-47.08%-539.5M
-48.47%-150.4M
-32.28%-129.9M
-66.82%-146.8M
-41.74%-112.4M
-47.01%-366.8M
-30.54%-101.3M
Net business purchase and sale
--0
--0
---699.9M
----
----
--0
--0
--0
----
----
Net other investing changes
333.33%1.3M
0.00%100K
100.00%200K
-85.29%500K
--0
-81.25%300K
-50.00%100K
-90.91%100K
183.33%3.4M
400.00%500K
Cash from discontinued investing activities
Investing cash flow
-12.49%-153.1M
-8.63%-168.7M
-623.29%-854.2M
-46.12%-568.4M
-46.99%-158.9M
-32.01%-136.1M
-65.04%-155.3M
-41.10%-118.1M
-47.52%-389M
-29.00%-108.1M
Financing cash flow
Cash flow from continuing financing activities
-14.46%-375.2M
-1.69%-192.7M
218.53%409.4M
35.82%-1.03B
54.48%-170.4M
36.28%-327.8M
53.58%-189.5M
-10.42%-345.4M
-236.12%-1.61B
-161.02%-374.3M
Net issuance payments of debt
-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
1,883.33%53.5M
-65.38%-4.3M
95.34%-12.9M
-85.71%-3.9M
Net common stock issuance
81.65%-21.6M
-86.93%-177.4M
37.38%-120.6M
58.95%-423.3M
92.25%-18.1M
68.28%-117.7M
63.49%-94.9M
-15.54%-192.6M
-128,987.50%-1.03B
-790.84%-233.4M
Cash dividends paid
-6.54%-156.4M
-6.22%-157.2M
-6.73%-158.5M
-4.76%-589.8M
-7.09%-146.5M
-4.78%-146.8M
-3.79%-148M
-3.48%-148.5M
-177.89%-563M
-18.65%-136.8M
Net other financing activities
---400K
---9.7M
---1.4M
92.59%-200K
----
----
----
----
---2.7M
---200K
Cash from discontinued financing activities
Financing cash flow
-14.46%-375.2M
-1.69%-192.7M
218.53%409.4M
35.82%-1.03B
54.48%-170.4M
36.28%-327.8M
53.58%-189.5M
-10.42%-345.4M
-236.12%-1.61B
-161.02%-374.3M
Net cash flow
Beginning cash position
-26.77%219.9M
-44.83%240.5M
-11.84%416.2M
-61.13%472.1M
-44.81%334.9M
-62.36%300.3M
-56.38%435.9M
-61.13%472.1M
59.14%1.21B
-38.95%606.8M
Current changes in cash
39.31%48.2M
84.81%-20.6M
-385.36%-175.7M
92.47%-55.9M
160.36%81.3M
118.12%34.6M
32.70%-135.6M
83.19%-36.2M
-264.51%-742.6M
-161.01%-134.7M
End cash Position
-19.95%268.1M
-26.77%219.9M
-44.83%240.5M
-11.84%416.2M
-11.84%416.2M
-44.81%334.9M
-62.36%300.3M
-56.38%435.9M
-61.13%472.1M
-61.13%472.1M
Free cash flow
16.67%422.1M
298.14%171.6M
-62.17%113M
11.45%951.3M
7.23%247.7M
10.91%361.8M
-78.82%43.1M
221.53%298.7M
-7.59%853.6M
-36.82%231M
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
(Q3)Feb 25, 2024(Q2)Nov 26, 2023(Q1)Aug 27, 2023(FY)May 28, 2023(Q4)May 28, 2023(Q3)Feb 26, 2023(Q2)Nov 27, 2022(Q1)Aug 28, 2022(FY)May 29, 2022(Q4)May 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.02%585.8M64.00%340.8M-37.10%269.1M22.79%1.55B18.44%412.3M16.07%504.9M-31.01%207.8M137.27%427.8M5.96%1.26B-22.21%348.1M
Net income from continuing operations 9.27%313.4M13.23%212.3M0.62%194.8M3.02%983.5M12.03%315.6M15.69%286.8M-3.05%187.5M-16.44%193.6M50.96%954.7M-23.66%281.7M
Depreciation and amortization 19.94%117.9M16.22%112.5M14.85%109.8M5.27%387.8M4.41%97.1M4.24%98.3M5.10%96.8M7.42%95.6M4.99%368.4M4.38%93M
Deferred tax 84.16%-4.8M124.16%3.6M143.75%4.2M-151.05%-59.5M86.05%-4.7M-1,312.00%-30.3M-215.50%-14.9M-77.78%-9.6M-114.01%-23.7M-118.57%-33.7M
Other non cash items -800.00%-10.8M-550.00%-2.6M-191.43%-3.2M-105.56%-600K-131.25%-2.5M-116.00%-1.2M-157.14%-400K164.81%3.5M130.77%10.8M208.11%8M
Change In working capital 14.65%155.7M91.49%-6M-154.06%-69.9M277.43%184.7M34.44%-9.9M77.28%135.8M-739.29%-70.5M182.25%129.3M-3,489.66%-104.1M92.54%-15.1M
-Change in receivables -43.17%7.9M-1.92%-21.2M38.50%29.5M-110.26%-8.2M-15.90%-22.6M-15.76%13.9M-1,123.53%-20.8M2,562.50%21.3M78.80%-3.9M19.42%-19.5M
-Change in inventory 227.55%12.5M-3.49%-23.7M476.00%9.4M78.32%-17.3M166.54%17.9M27.41%-9.8M-18.04%-22.9M87.50%-2.5M-595.65%-79.8M-934.62%-26.9M
-Change in prepaid assets 18.18%2.6M1,438.10%32.3M-43.21%-40.1M-8.41%-24.5M75.76%-800K188.00%2.2M142.00%2.1M-137.29%-28M-829.03%-22.6M-312.50%-3.3M
-Change in payables and accrued expense 25.20%15.9M-45.74%12.1M13.78%-21.9M-34.24%33.8M18.63%24.2M69.33%12.7M-8.98%22.3M-2,440.00%-25.4M-44.97%51.4M-78.55%20.4M
-Change in other current liabilities 500.00%16.4M74.02%35.5M-34.22%-25.1M127.88%34.6M722.22%37M83.60%-4.1M-7.69%20.4M85.12%-18.7M-176.23%-124.1M-95.01%4.5M
-Change in other working capital -16.96%100.4M42.74%-41M-111.88%-21.7M122.03%166.3M-776.29%-65.6M29.17%120.9M-147.75%-71.6M36,420.00%182.6M128.82%74.9M102.70%9.7M
Cash from discontinued investing activities -45.31%-9.3M0015.29%-7.2M-1.7M-6.4M1.4M-162.50%-500K-1,800.00%-8.5M
Operating cash flow 15.65%576.5M62.91%340.8M-37.02%269.1M23.05%1.55B20.91%410.6M14.60%498.5M-30.36%209.2M135.95%427.3M5.20%1.26B-24.20%339.6M
Investing cash flow
Cash flow from continuing investing activities -12.49%-153.1M-8.63%-168.7M-623.29%-854.2M-46.12%-568.4M-46.99%-158.9M-32.01%-136.1M-65.04%-155.3M-41.10%-118.1M-47.52%-389M-31.35%-108.1M
Capital expenditure reported ----10.47%-7.7M10.34%-5.2M-14.84%-29.4M---------36.51%-8.6M-5.45%-5.8M-66.23%-25.6M-52.08%-7.3M
Net PPE purchase and sale -14.24%-148.4M-9.74%-161.1M-32.83%-149.3M-47.08%-539.5M-48.47%-150.4M-32.28%-129.9M-66.82%-146.8M-41.74%-112.4M-47.01%-366.8M-30.54%-101.3M
Net business purchase and sale --0--0---699.9M----------0--0--0--------
Net other investing changes 333.33%1.3M0.00%100K100.00%200K-85.29%500K--0-81.25%300K-50.00%100K-90.91%100K183.33%3.4M400.00%500K
Cash from discontinued investing activities
Investing cash flow -12.49%-153.1M-8.63%-168.7M-623.29%-854.2M-46.12%-568.4M-46.99%-158.9M-32.01%-136.1M-65.04%-155.3M-41.10%-118.1M-47.52%-389M-29.00%-108.1M
Financing cash flow
Cash flow from continuing financing activities -14.46%-375.2M-1.69%-192.7M218.53%409.4M35.82%-1.03B54.48%-170.4M36.28%-327.8M53.58%-189.5M-10.42%-345.4M-236.12%-1.61B-161.02%-374.3M
Net issuance payments of debt -210.41%-196.8M183.36%151.6M16,144.19%689.9M-53.49%-19.8M-43.59%-5.6M-1,764.71%-63.4M1,883.33%53.5M-65.38%-4.3M95.34%-12.9M-85.71%-3.9M
Net common stock issuance 81.65%-21.6M-86.93%-177.4M37.38%-120.6M58.95%-423.3M92.25%-18.1M68.28%-117.7M63.49%-94.9M-15.54%-192.6M-128,987.50%-1.03B-790.84%-233.4M
Cash dividends paid -6.54%-156.4M-6.22%-157.2M-6.73%-158.5M-4.76%-589.8M-7.09%-146.5M-4.78%-146.8M-3.79%-148M-3.48%-148.5M-177.89%-563M-18.65%-136.8M
Net other financing activities ---400K---9.7M---1.4M92.59%-200K-------------------2.7M---200K
Cash from discontinued financing activities
Financing cash flow -14.46%-375.2M-1.69%-192.7M218.53%409.4M35.82%-1.03B54.48%-170.4M36.28%-327.8M53.58%-189.5M-10.42%-345.4M-236.12%-1.61B-161.02%-374.3M
Net cash flow
Beginning cash position -26.77%219.9M-44.83%240.5M-11.84%416.2M-61.13%472.1M-44.81%334.9M-62.36%300.3M-56.38%435.9M-61.13%472.1M59.14%1.21B-38.95%606.8M
Current changes in cash 39.31%48.2M84.81%-20.6M-385.36%-175.7M92.47%-55.9M160.36%81.3M118.12%34.6M32.70%-135.6M83.19%-36.2M-264.51%-742.6M-161.01%-134.7M
End cash Position -19.95%268.1M-26.77%219.9M-44.83%240.5M-11.84%416.2M-11.84%416.2M-44.81%334.9M-62.36%300.3M-56.38%435.9M-61.13%472.1M-61.13%472.1M
Free cash flow 16.67%422.1M298.14%171.6M-62.17%113M11.45%951.3M7.23%247.7M10.91%361.8M-78.82%43.1M221.53%298.7M-7.59%853.6M-36.82%231M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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