DRI
COM:DARDEN
Darden Restaurants, Inc.
- Stock
207.76
+1.28%
15.73
Last Close
192.03
10/04 22:30
Market Cap
24.31B
Beta: -
Volume Today
1.56M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 183.20M - | 196.40M 7.21% | 359.70M 83.15% | 482.50M 34.14% | 603.80M 25.14% | 718.60M 19.01% | -49.20M 106.85% | 632.40M 1,385.37% | 954.70M 50.96% | 983.50M 3.02% | 1.03B 4.78% | |
depreciation and amortization | 304.40M - | 319.30M 4.89% | 290.20M 9.11% | 272.90M 5.96% | 313.10M 14.73% | 336.70M 7.54% | 355.90M 5.70% | 350.90M 1.40% | 368.40M 4.99% | 387.80M 5.27% | 459.90M 18.59% | |
deferred income tax | -44.90M - | 42M 193.54% | -10.80M 125.71% | -22.90M 112.04% | -20.60M 10.04% | 47.50M 330.58% | -133.60M 381.26% | 169.20M 226.65% | -23.70M 114.01% | -133.40M 462.87% | ||
stock based compensation | 46.80M - | 53.70M 14.74% | 37.30M 30.54% | 40.70M 9.12% | 42.80M 5.16% | 59.80M 39.72% | 53M 11.37% | 72.40M 36.60% | 60.50M 16.44% | 67.50M 11.57% | ||
change in working capital | 49M - | 304.90M 522.24% | 133.20M 56.31% | 122.10M 8.33% | -42.10M 134.48% | 154.70M 467.46% | -178M 215.06% | 131.20M 173.71% | -117M 189.18% | 124.60M 206.50% | 50.40M 59.55% | |
accounts receivables | -1.50M - | 7.80M 620% | 14M 79.49% | -6.50M 146.43% | -7.20M 10.77% | 2.10M 129.17% | -191.10M 9,200% | 326.10M 270.64% | -3.90M 101.20% | -65.30M 1,574.36% | ||
inventory | -25.60M - | 64.50M 351.95% | -11.80M 118.29% | 5M 142.37% | -26.60M 632% | -2.10M 92.11% | -13.90M 561.90% | 16.10M 215.83% | -79.80M 595.65% | -17.30M 78.32% | ||
accounts payables | 27.20M - | -20.90M 176.84% | 45.60M 318.18% | -9M 119.74% | 12.60M 240% | 55M 336.51% | -68.50M 224.55% | 48.90M 171.39% | 43.20M 11.66% | 40.90M 5.32% | ||
other working capital | 48.90M - | 253.50M 418.40% | 85.40M 66.31% | 132.60M 55.27% | -20.90M 115.76% | 99.70M 577.03% | 95.50M 4.21% | -259.90M 372.15% | -76.50M 70.57% | 166.30M 317.39% | 50.40M 69.69% | |
other non cash items | -99.60M - | 1.94B 2,052.01% | -31.60M 101.63% | 4.60M 114.56% | 104.30M 2,167.39% | -57.90M 155.51% | 663.20M 1,245.42% | -162.10M 124.44% | 13.20M 108.14% | 115.60M 775.76% | 990.90M 757.18% | |
net cash provided by operating activities | 438.90M - | 2.86B 551.74% | 778M 72.80% | 899.90M 15.67% | 1.00B 11.27% | 1.26B 25.78% | 711.30M 43.52% | 1.19B 67.86% | 1.26B 5.20% | 1.55B 23.05% | 1.61B 4.29% | |
investments in property plant and equipment | -414.80M - | -296.50M 28.52% | -228.30M 23.00% | -315.50M 38.20% | -414M 31.22% | -475.80M 14.93% | -494M 3.83% | -269.10M 45.53% | -399.10M 48.31% | -593.80M 48.78% | -626.80M 5.56% | |
acquisitions net | 185.40M - | -764.40M - | -40.40M 94.71% | 13.20M 132.67% | -55.80M 522.73% | 5.40M 109.68% | 10.10M 87.04% | 25.40M 151.49% | -697.80M 2,847.24% | |||
purchases of investments | -3M - | -900K - | ||||||||||
sales maturities of investments | 8.70M - | 9.70M 11.49% | 1.80M 81.44% | 3.70M 105.56% | ||||||||
other investing activites | -25.90M - | -351.60M 1,257.53% | 308.20M 187.66% | 6.30M 97.96% | 3.50M 44.44% | 5.80M - | ||||||
net cash used for investing activites | -249.60M - | -638.40M 155.77% | 81.70M 112.80% | -1.07B 1,410.65% | -450.90M 57.89% | -462.60M 2.59% | -544M 17.60% | -263.70M 51.53% | -389M 47.52% | -568.40M 46.12% | -1.32B 133.04% | |
debt repayment | -2M - | -1.28B 63,685% | -1.10B 13.76% | -3.90M 99.65% | -413.60M 10,505.13% | -6.20M 98.50% | -755.20M 12,080.65% | -277.10M 63.31% | -12.90M 95.34% | -19.80M 53.49% | -555.30M 2,704.55% | |
common stock issued | 58.10M - | 159.70M 174.87% | 99.30M 37.82% | 113.10M 13.90% | 37.80M 66.58% | 59.30M 56.88% | 525.90M 786.85% | 46.20M 91.22% | 40.20M 12.99% | 35.40M 11.94% | 43.60M 23.16% | |
common stock repurchased | -500K - | -502.30M 100,360% | -184.80M 63.21% | -230.20M 24.57% | -234.80M 2.00% | -207.50M 11.63% | -330.30M 59.18% | -45.40M 86.25% | -1.07B 2,259.69% | -458.70M 57.18% | -453.90M 1.05% | |
dividends paid | -288.30M - | -278.90M 3.26% | -268.20M 3.84% | -279.10M 4.06% | -313.50M 12.33% | -370.80M 18.28% | -322.30M 13.08% | -202.60M 37.14% | -563M 177.89% | -589.80M 4.76% | -628.40M 6.54% | |
other financing activites | 53.50M - | 112.70M 110.65% | 333.10M 195.56% | 529.30M 58.90% | 287.50M 45.68% | 38.80M 86.50% | 1.02B 2,530.41% | -2.70M - | -200K 92.59% | |||
net cash used provided by financing activities | -179.20M - | -1.78B 895.81% | -1.12B 37.19% | 129.20M 111.53% | -636.60M 592.72% | -486.40M 23.59% | 138.70M 128.52% | -478.90M 445.28% | -1.61B 236.12% | -1.03B 35.82% | -483.40M 53.21% | |
effect of forex changes on cash | -7.20M - | |||||||||||
net change in cash | 10.10M - | 437.60M 4,232.67% | -261.10M 159.67% | -41.70M 84.03% | -86.20M 106.71% | 310.40M 460.09% | 306M 1.42% | 451.40M 47.52% | -742.60M 264.51% | -55.90M 92.47% | -196.10M 250.81% | |
cash at beginning of period | 88.20M - | 98.30M 11.45% | 535.90M 445.17% | 274.80M 48.72% | 233.10M 15.17% | 146.90M 36.98% | 457.30M 211.30% | 763.30M 66.91% | 1.21B 59.14% | 472.10M 61.13% | 416.20M 11.84% | |
cash at end of period | 98.30M - | 535.90M 445.17% | 274.80M 48.72% | 233.10M 15.17% | 146.90M 36.98% | 457.30M 211.30% | 763.30M 66.91% | 1.21B 59.14% | 472.10M 61.13% | 416.20M 11.84% | 220.10M 47.12% | |
operating cash flow | 438.90M - | 2.86B 551.74% | 778M 72.80% | 899.90M 15.67% | 1.00B 11.27% | 1.26B 25.78% | 711.30M 43.52% | 1.19B 67.86% | 1.26B 5.20% | 1.55B 23.05% | 1.61B 4.29% | |
capital expenditure | -414.80M - | -296.50M 28.52% | -228.30M 23.00% | -315.50M 38.20% | -414M 31.22% | -475.80M 14.93% | -494M 3.83% | -269.10M 45.53% | -399.10M 48.31% | -593.80M 48.78% | -626.80M 5.56% | |
free cash flow | 24.10M - | 2.56B 10,539.00% | 549.70M 78.56% | 584.40M 6.31% | 587.30M 0.50% | 783.60M 33.42% | 217.30M 72.27% | 924.90M 325.63% | 857M 7.34% | 951.80M 11.06% | 985.10M 3.50% |
All numbers in USD (except ratios and percentages)