US Stock MarketDetailed Quotes

Darling Ingredients (DAR)

Watchlist

57.950
-2.410-3.99%

Close Apr 17 16:00 ET

58.000
+0.050+0.09%

Post 16:24 ET

9.20BMarket Cap148.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Darling Ingredients (DAR) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 3, 2026

(Q4)Jan 3, 2026

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1.06B

440.61M

-18.26%224.34M

-0.49%145.81M

-5.66%248.96M

-6.67%839.29M

-28.84%154.4M

-0.77%274.47M

-32.57%146.52M

40.06%263.91M

Net income from continuing operations

--70.39M

--58.88M

10.15%21.06M

-82.47%14.27M

-129.19%-23.81M

-56.72%285.85M

18.93%103.78M

-85.08%19.12M

-68.12%81.37M

-57.03%81.59M

Operating gains losses

--42.14M

---29.15M

867.20%42.29M

100.93%432K

135.35%28.56M

56.55%-165.03M

-97.63%-32.27M

89.92%-5.51M

78.33%-46.45M

14.54%-80.8M

Depreciation and amortization

--508.5M

--139.54M

0.41%124.06M

-2.84%121.06M

-2.88%123.84M

0.36%503.83M

-7.08%128.16M

-1.94%123.55M

2.06%124.61M

9.92%127.51M

Deferred tax

---79.07M

---37.17M

61.00%-13.67M

65.55%-18.73M

68.93%-9.5M

-738.05%-186.39M

-1,539.89%-66.4M

33.08%-35.06M

-382.42%-54.36M

-304.41%-30.57M

Other non cash items

--23.53M

--1.67M

-94.39%949K

137.27%14.04M

128.80%6.87M

-299.75%-60.11M

-315.92%-15.51M

520.78%16.93M

-243.01%-37.67M

-230.62%-23.85M

Change In working capital

--42.87M

---1.8M

2.65%39.72M

-87.45%8.57M

-102.04%-3.61M

589.31%255.32M

-392.29%-28.85M

-35.67%38.7M

206.69%68.27M

517.13%177.2M

-Change in receivables

---50.09M

---52.85M

-133.05%-4.38M

-76.04%7.53M

-100.21%-383K

1,760.22%179.84M

-26.05%-46.09M

893.93%13.26M

225.13%31.42M

1,130.18%181.24M

-Change in inventory

--24M

--32.55M

-182.09%-23.45M

-51.96%25.65M

-115.39%-10.75M

230.33%163.78M

-83.47%11.95M

7,367.94%28.56M

1,458.72%53.39M

371.65%69.89M

-Change in payables and accrued expense

--27.37M

--1.08M

530.76%59.05M

-101.29%-259K

43.96%-32.51M

78.44%-17.88M

124.52%10.64M

-82.83%9.36M

134.21%20.13M

-64.53%-58M

-Change in other working capital

--41.59M

--17.42M

168.03%8.5M

33.59%-24.35M

351.38%40.03M

-781.36%-70.42M

-397.61%-5.35M

-365.72%-12.49M

-100.87%-36.66M

-522.84%-15.92M

Cash from discontinued investing activities

Operating cash flow

--1.06B

--440.61M

-18.26%224.34M

-0.49%145.81M

-5.66%248.96M

-6.67%839.29M

-28.84%154.4M

-0.77%274.47M

-32.57%146.52M

40.06%263.91M

Investing cash flow

Cash flow from continuing investing activities

-681.45M

-234.61M

-342.64%-287.47M

-12.43%-108.71M

82.59%-50.66M

70.22%-498.9M

72.57%-46.31M

58.97%-64.94M

-5.58%-96.69M

76.85%-290.96M

Capital expenditure reported

---380.48M

---156.43M

-33.67%-90.1M

27.55%-70.96M

32.84%-62.98M

40.15%-332.47M

58.08%-73.33M

53.91%-67.41M

20.35%-97.95M

15.77%-93.78M

Net PPE purchase and sale

--12.24M

--4.43M

97.82%3.26M

-1.95%2.26M

-16.62%2.3M

98.19%21.3M

146.06%14.59M

-20.87%1.65M

60.87%2.3M

111.67%2.76M

Net intangibles purchase and sale

---12K

--0

16.67%-5K

20.00%-4K

-50.00%-3K

98.95%-16K

0.00%-3K

-50.00%-6K

---5K

99.87%-2K

Net business purchase and sale

---328.23M

---87.45M

-114,742.86%-200.63M

-473.39%-40M

99.92%-150K

82.30%-206.74M

--0

101.24%175K

-25,737.04%-6.98M

82.68%-199.94M

Net other investing changes

--15.03M

--4.86M

--0

--10.17M

-51.25%19.02M

6,886.52%12.44M

--643K

----

Cash from discontinued investing activities

Investing cash flow

---681.45M

---234.61M

-342.64%-287.47M

-12.43%-108.71M

82.59%-50.66M

70.22%-498.9M

72.57%-46.31M

58.97%-64.94M

-5.58%-96.69M

76.85%-290.96M

Financing cash flow

Cash flow from continuing financing activities

-376.73M

-208.16M

123.48%47.2M

62.29%-30.54M

-479.84%-185.23M

-145.60%-399.56M

-543.19%-166.32M

-70.47%-201.04M

46.96%-80.98M

-95.84%48.77M

Net issuance payments of debt

---180.66M

---171.33M

164.29%124.48M

121.34%10.55M

-361.38%-144.37M

-136.15%-346.81M

-636.30%-159M

-72.24%-193.61M

64.29%-49.44M

-95.52%55.23M

Net common stock issuance

---34.26M

--0

100.24%71K

-7,954.92%-34.33M

36.11%-33.83M

---5.07M

--0

-219.14%-29.19M

101.00%437K

Net other financing activities

---161.81M

---36.84M

-940.49%-77.28M

-1,652.94%-41.16M

5.34%-6.54M

37.28%-18.93M

47.26%-2.25M

-34.45%-7.43M

53.62%-2.35M

54.95%-6.91M

Cash from discontinued financing activities

Financing cash flow

---376.73M

---208.16M

123.48%47.2M

62.29%-30.54M

-479.84%-185.23M

-145.60%-399.56M

-543.19%-166.32M

-70.47%-201.04M

46.96%-80.98M

-95.84%48.77M

Net cash flow

Beginning cash position

--217.31M

--204.19M

-17.65%218.71M

-23.40%224.16M

-17.83%217.31M

76.10%264.45M

2.92%260.94M

8.80%265.59M

11.76%292.64M

76.10%264.45M

Current changes in cash

--1.55M

---2.15M

-287.69%-15.93M

121.06%6.56M

-39.81%13.07M

-159.11%-59.17M

-361.10%-58.22M

2,087.37%8.49M

-15.48%-31.15M

-79.20%21.71M

Effect of exchange rate changes

---15.32M

--1.5M

110.72%1.41M

-392.52%-12.01M

-196.01%-6.21M

-15.16%12.03M

228.21%14.59M

-245.60%-13.14M

-55.62%4.11M

-11.12%6.47M

End cash Position

--203.54M

-21.75%204.19M

-17.65%218.71M

-23.40%224.16M

-17.83%217.31M

2.92%260.94M

8.80%265.59M

11.76%292.64M

Free cash flow

--679.23M

--284.18M

-35.17%134.23M

54.12%74.84M

9.31%185.98M

48.08%506.81M

92.78%81.06M

58.86%207.06M

-48.50%48.56M

125.09%170.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 3, 2026	(Q4)Jan 3, 2026	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1.06B	440.61M	-18.26%224.34M	-0.49%145.81M	-5.66%248.96M	-6.67%839.29M	-28.84%154.4M	-0.77%274.47M	-32.57%146.52M	40.06%263.91M
Net income from continuing operations	--70.39M	--58.88M	10.15%21.06M	-82.47%14.27M	-129.19%-23.81M	-56.72%285.85M	18.93%103.78M	-85.08%19.12M	-68.12%81.37M	-57.03%81.59M
Operating gains losses	--42.14M	---29.15M	867.20%42.29M	100.93%432K	135.35%28.56M	56.55%-165.03M	-97.63%-32.27M	89.92%-5.51M	78.33%-46.45M	14.54%-80.8M
Depreciation and amortization	--508.5M	--139.54M	0.41%124.06M	-2.84%121.06M	-2.88%123.84M	0.36%503.83M	-7.08%128.16M	-1.94%123.55M	2.06%124.61M	9.92%127.51M
Deferred tax	---79.07M	---37.17M	61.00%-13.67M	65.55%-18.73M	68.93%-9.5M	-738.05%-186.39M	-1,539.89%-66.4M	33.08%-35.06M	-382.42%-54.36M	-304.41%-30.57M
Other non cash items	--23.53M	--1.67M	-94.39%949K	137.27%14.04M	128.80%6.87M	-299.75%-60.11M	-315.92%-15.51M	520.78%16.93M	-243.01%-37.67M	-230.62%-23.85M
Change In working capital	--42.87M	---1.8M	2.65%39.72M	-87.45%8.57M	-102.04%-3.61M	589.31%255.32M	-392.29%-28.85M	-35.67%38.7M	206.69%68.27M	517.13%177.2M
-Change in receivables	---50.09M	---52.85M	-133.05%-4.38M	-76.04%7.53M	-100.21%-383K	1,760.22%179.84M	-26.05%-46.09M	893.93%13.26M	225.13%31.42M	1,130.18%181.24M
-Change in inventory	--24M	--32.55M	-182.09%-23.45M	-51.96%25.65M	-115.39%-10.75M	230.33%163.78M	-83.47%11.95M	7,367.94%28.56M	1,458.72%53.39M	371.65%69.89M
-Change in payables and accrued expense	--27.37M	--1.08M	530.76%59.05M	-101.29%-259K	43.96%-32.51M	78.44%-17.88M	124.52%10.64M	-82.83%9.36M	134.21%20.13M	-64.53%-58M
-Change in other working capital	--41.59M	--17.42M	168.03%8.5M	33.59%-24.35M	351.38%40.03M	-781.36%-70.42M	-397.61%-5.35M	-365.72%-12.49M	-100.87%-36.66M	-522.84%-15.92M
Cash from discontinued investing activities
Operating cash flow	--1.06B	--440.61M	-18.26%224.34M	-0.49%145.81M	-5.66%248.96M	-6.67%839.29M	-28.84%154.4M	-0.77%274.47M	-32.57%146.52M	40.06%263.91M
Investing cash flow
Cash flow from continuing investing activities	-681.45M	-234.61M	-342.64%-287.47M	-12.43%-108.71M	82.59%-50.66M	70.22%-498.9M	72.57%-46.31M	58.97%-64.94M	-5.58%-96.69M	76.85%-290.96M
Capital expenditure reported	---380.48M	---156.43M	-33.67%-90.1M	27.55%-70.96M	32.84%-62.98M	40.15%-332.47M	58.08%-73.33M	53.91%-67.41M	20.35%-97.95M	15.77%-93.78M
Net PPE purchase and sale	--12.24M	--4.43M	97.82%3.26M	-1.95%2.26M	-16.62%2.3M	98.19%21.3M	146.06%14.59M	-20.87%1.65M	60.87%2.3M	111.67%2.76M
Net intangibles purchase and sale	---12K	--0	16.67%-5K	20.00%-4K	-50.00%-3K	98.95%-16K	0.00%-3K	-50.00%-6K	---5K	99.87%-2K
Net business purchase and sale	---328.23M	---87.45M	-114,742.86%-200.63M	-473.39%-40M	99.92%-150K	82.30%-206.74M	--0	101.24%175K	-25,737.04%-6.98M	82.68%-199.94M
Net other investing changes	--15.03M	--4.86M	--0	--0	--10.17M	-51.25%19.02M	6,886.52%12.44M	--643K	----	----
Cash from discontinued investing activities
Investing cash flow	---681.45M	---234.61M	-342.64%-287.47M	-12.43%-108.71M	82.59%-50.66M	70.22%-498.9M	72.57%-46.31M	58.97%-64.94M	-5.58%-96.69M	76.85%-290.96M
Financing cash flow
Cash flow from continuing financing activities	-376.73M	-208.16M	123.48%47.2M	62.29%-30.54M	-479.84%-185.23M	-145.60%-399.56M	-543.19%-166.32M	-70.47%-201.04M	46.96%-80.98M	-95.84%48.77M
Net issuance payments of debt	---180.66M	---171.33M	164.29%124.48M	121.34%10.55M	-361.38%-144.37M	-136.15%-346.81M	-636.30%-159M	-72.24%-193.61M	64.29%-49.44M	-95.52%55.23M
Net common stock issuance	---34.26M	--0	--0	100.24%71K	-7,954.92%-34.33M	36.11%-33.83M	---5.07M	--0	-219.14%-29.19M	101.00%437K
Net other financing activities	---161.81M	---36.84M	-940.49%-77.28M	-1,652.94%-41.16M	5.34%-6.54M	37.28%-18.93M	47.26%-2.25M	-34.45%-7.43M	53.62%-2.35M	54.95%-6.91M
Cash from discontinued financing activities
Financing cash flow	---376.73M	---208.16M	123.48%47.2M	62.29%-30.54M	-479.84%-185.23M	-145.60%-399.56M	-543.19%-166.32M	-70.47%-201.04M	46.96%-80.98M	-95.84%48.77M
Net cash flow
Beginning cash position	--217.31M	--204.19M	-17.65%218.71M	-23.40%224.16M	-17.83%217.31M	76.10%264.45M	2.92%260.94M	8.80%265.59M	11.76%292.64M	76.10%264.45M
Current changes in cash	--1.55M	---2.15M	-287.69%-15.93M	121.06%6.56M	-39.81%13.07M	-159.11%-59.17M	-361.10%-58.22M	2,087.37%8.49M	-15.48%-31.15M	-79.20%21.71M
Effect of exchange rate changes	---15.32M	--1.5M	110.72%1.41M	-392.52%-12.01M	-196.01%-6.21M	-15.16%12.03M	228.21%14.59M	-245.60%-13.14M	-55.62%4.11M	-11.12%6.47M
End cash Position	--203.54M	--203.54M	-21.75%204.19M	-17.65%218.71M	-23.40%224.16M	-17.83%217.31M	-17.83%217.31M	2.92%260.94M	8.80%265.59M	11.76%292.64M
Free cash flow	--679.23M	--284.18M	-35.17%134.23M	54.12%74.84M	9.31%185.98M	48.08%506.81M	92.78%81.06M	58.86%207.06M	-48.50%48.56M	125.09%170.13M
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
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

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