DRI - DARDEN RESTAURANTS INC

201.77
-0.880   -0.436%

Share volume: 939,388
Last Updated: 04-23-2025
Restaurants, Hotels, Motels/Retail – Eating Places: 0.02%

PREVIOUS CLOSE
CHG
CHG%
$202.65
-0.88
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 05-28-2023 08-27-2023 11-26-2023 02-25-2024 05-26-2024 08-25-2024 11-24-2024 02-23-2025
Fiscal Quarter Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 07-21-2023 09-29-2023 01-03-2024 04-02-2024 01-02-2025 09-27-2024 01-02-2025 04-01-2025
Cash flow financing -170.400 M 409.400 M -192.700 M -375.200 M -324.900 M -126.700 M 425.600 M -422.800 M
Other financing cash flows 0.000 0.000 -3.000 M -5.500 M 0.000 -5.100 M -4.600 M -5.800 M
Cash flow 412.300 M 269.100 M -20.600 M 57.500 M -47.500 M -3.200 M 24.600 M 5.100 M
Net income 315.100 M 194.500 M 212.100 M 312.900 M 308.100 M 207.200 M 215.100 M 323.400 M
Depreciation 97.100 M 109.800 M 112.500 M 117.900 M 119.700 M 121.500 M 127.700 M 131.900 M
Changes in inventories 287.900 M 287.000 M 0.000 0.000 0.000 7.700 M 0.000 0.000
Changes in receivables 222.500 M 59.200 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -158.900 M -854.200 M -168.700 M -153.100 M -148.600 M -149.700 M -789.600 M -160.300 M
Net Borrowings 411.100 M 1.083 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 100.000 K 1.300 M -100.000 K 1.800 M -100.000 K 2.900 M
Dividends Paid 0.000 0.000 -157.200 M -156.400 M -156.300 M -166.000 M -164.500 M -164.100 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -162.900 M -156.100 M 168.800 M 154.400 M 147.300 M 151.500 M 175.800 M 163.200 M
Cash Change 225.500 M 192.100 M -20.600 M 48.200 M -48.000 M -3.200 M 24.600 M -2.800 M