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DRI Darden Restaurants

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158.910
-0.740-0.46%

Trading Nov 4 15:23 ET

18.67BMarket Cap18.35P/E (TTM)

Darden Restaurants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Aug 25, 2024

(FY)May 26, 2024

(Q4)May 26, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1.52%273.2M

4.44%1.62B

3.32%426M

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

Net income from continuing operations

6.57%207.6M

4.78%1.03B

-1.77%310M

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

Depreciation and amortization

10.66%121.5M

18.59%459.9M

23.27%119.7M

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

Deferred tax

19.05%5M

94.62%-3.2M

-31.91%-6.2M

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

Other non cash items

-143.75%-7.8M

-2,966.67%-18.4M

28.00%-1.8M

-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

Change In working capital

-27.04%-88.8M

-61.02%72M

21.21%-7.8M

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

-Change in receivables

-48.14%15.3M

213.41%9.3M

69.47%-6.9M

-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

-Change in inventory

-181.91%-7.7M

132.37%5.6M

-58.66%7.4M

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

-Change in prepaid assets

34.66%-26.2M

94.29%-1.4M

575.00%3.8M

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

-Change in payables and accrued expense

51.60%-10.6M

-97.04%1M

-121.07%-5.1M

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

-Change in other current liabilities

-0.40%-25.2M

81.79%62.9M

-2.43%36.1M

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

-Change in other working capital

-58.53%-34.4M

-103.25%-5.4M

34.30%-43.1M

-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

Cash from discontinued investing activities

-36.11%-9.8M

70.59%-500K

-45.31%-9.3M

15.29%-7.2M

-1.7M

-6.4M

1.4M

Operating cash flow

1.52%273.2M

4.29%1.61B

3.63%425.5M

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

Investing cash flow

Cash flow from continuing investing activities

82.47%-149.7M

-133.04%-1.32B

6.48%-148.6M

-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

Capital expenditure reported

-21.15%-6.3M

----

10.47%-7.7M

10.34%-5.2M

----

-36.51%-8.6M

Net PPE purchase and sale

2.75%-145.2M

-10.82%-597.9M

7.51%-139.1M

-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

Net intangibles purchase and sale

----

7.82%-27.1M

3.53%-8.2M

----

-14.84%-29.4M

---8.5M

----

Net business purchase and sale

--0

---701.1M

---1.2M

--0

---699.9M

--0

Net other investing changes

800.00%1.8M

200.00%1.5M

---100K

333.33%1.3M

0.00%100K

100.00%200K

-85.29%500K

--0

-81.25%300K

-50.00%100K

Cash from discontinued investing activities

Investing cash flow

82.47%-149.7M

-133.04%-1.32B

6.48%-148.6M

-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

Financing cash flow

Cash flow from continuing financing activities

-130.95%-126.7M

53.21%-483.4M

-90.67%-324.9M

-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

Net issuance payments of debt

-70.72%202M

2,963.13%566.9M

-1,289.29%-77.8M

-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

Net common stock issuance

-34.91%-162.7M

3.07%-410.3M

-401.10%-90.7M

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

Cash dividends paid

-4.73%-166M

-6.54%-628.4M

-6.69%-156.3M

-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

Net other financing activities

----

-5,700.00%-11.6M

---100K

---400K

---9.7M

---1.4M

92.59%-200K

----

Cash from discontinued financing activities

Financing cash flow

-130.95%-126.7M

53.21%-483.4M

-90.67%-324.9M

-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

Net cash flow

Beginning cash position

-47.12%220.1M

-11.84%416.2M

-19.95%268.1M

-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

Current changes in cash

98.18%-3.2M

-250.81%-196.1M

-159.04%-48M

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

End cash Position

-9.81%216.9M

-47.12%220.1M

-19.95%268.1M

-26.77%219.9M

-44.83%240.5M

-11.84%416.2M

-44.81%334.9M

-62.36%300.3M

Free cash flow

7.70%121.7M

3.40%983.6M

11.79%276.9M

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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Aug 25, 2024	(FY)May 26, 2024	(Q4)May 26, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1.52%273.2M	4.44%1.62B	3.32%426M	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
Net income from continuing operations	6.57%207.6M	4.78%1.03B	-1.77%310M	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
Depreciation and amortization	10.66%121.5M	18.59%459.9M	23.27%119.7M	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
Deferred tax	19.05%5M	94.62%-3.2M	-31.91%-6.2M	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
Other non cash items	-143.75%-7.8M	-2,966.67%-18.4M	28.00%-1.8M	-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
Change In working capital	-27.04%-88.8M	-61.02%72M	21.21%-7.8M	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
-Change in receivables	-48.14%15.3M	213.41%9.3M	69.47%-6.9M	-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
-Change in inventory	-181.91%-7.7M	132.37%5.6M	-58.66%7.4M	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
-Change in prepaid assets	34.66%-26.2M	94.29%-1.4M	575.00%3.8M	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
-Change in payables and accrued expense	51.60%-10.6M	-97.04%1M	-121.07%-5.1M	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
-Change in other current liabilities	-0.40%-25.2M	81.79%62.9M	-2.43%36.1M	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
-Change in other working capital	-58.53%-34.4M	-103.25%-5.4M	34.30%-43.1M	-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
Cash from discontinued investing activities	0	-36.11%-9.8M	70.59%-500K	-45.31%-9.3M	0	0	15.29%-7.2M	-1.7M	-6.4M	1.4M
Operating cash flow	1.52%273.2M	4.29%1.61B	3.63%425.5M	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
Investing cash flow
Cash flow from continuing investing activities	82.47%-149.7M	-133.04%-1.32B	6.48%-148.6M	-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
Capital expenditure reported	-21.15%-6.3M	----	----	----	10.47%-7.7M	10.34%-5.2M	----	----	----	-36.51%-8.6M
Net PPE purchase and sale	2.75%-145.2M	-10.82%-597.9M	7.51%-139.1M	-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
Net intangibles purchase and sale	----	7.82%-27.1M	3.53%-8.2M	----	----	----	-14.84%-29.4M	---8.5M	----	----
Net business purchase and sale	--0	---701.1M	---1.2M	--0	--0	---699.9M	--0	--0	--0	--0
Net other investing changes	800.00%1.8M	200.00%1.5M	---100K	333.33%1.3M	0.00%100K	100.00%200K	-85.29%500K	--0	-81.25%300K	-50.00%100K
Cash from discontinued investing activities
Investing cash flow	82.47%-149.7M	-133.04%-1.32B	6.48%-148.6M	-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
Financing cash flow
Cash flow from continuing financing activities	-130.95%-126.7M	53.21%-483.4M	-90.67%-324.9M	-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
Net issuance payments of debt	-70.72%202M	2,963.13%566.9M	-1,289.29%-77.8M	-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
Net common stock issuance	-34.91%-162.7M	3.07%-410.3M	-401.10%-90.7M	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
Cash dividends paid	-4.73%-166M	-6.54%-628.4M	-6.69%-156.3M	-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
Net other financing activities	----	-5,700.00%-11.6M	---100K	---400K	---9.7M	---1.4M	92.59%-200K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-130.95%-126.7M	53.21%-483.4M	-90.67%-324.9M	-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
Net cash flow
Beginning cash position	-47.12%220.1M	-11.84%416.2M	-19.95%268.1M	-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
Current changes in cash	98.18%-3.2M	-250.81%-196.1M	-159.04%-48M	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
End cash Position	-9.81%216.9M	-47.12%220.1M	-47.12%220.1M	-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
Free cash flow	7.70%121.7M	3.40%983.6M	11.79%276.9M	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
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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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