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DARDEN RESTAURANTS INC (DRI)
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DARDEN RESTAURANTS INC (DRI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$26,900K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from (repayment of) com...
Deferred income taxes
Proceeds from disposal of land, ...
Others
Negative Cash Flow Breakdown
Purchases of land, buildings and...
Dividends paid
Repurchases of common stock, inc...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-05-31
2025-05-25
2024-05-26
2023-05-28
Stock-based compensation expense
79,100
79,100
68,500
67,500
Contributions to pension and postretirement plans
-
1,600
1,700
2,100
Deferred income taxes
71,300
5,000
-3,200
-59,500
Change in other assets and liabilities
400
0
23,400
-9,000
(increase) decrease in trust-owned life insurance value
42,600
-
-
-
Other, net
-6,400
3,300
16,700
-1,500
Receivables, net
36,200
13,200
-9,300
8,200
Inventories
14,700
20,500
-5,600
17,300
Prepaid expenses and other current assets
2,600
6,700
1,400
24,500
Accounts payable
-22,600
26,600
-11,300
40,900
Accrued payroll
28,600
13,300
7,700
-8,400
Prepaid/accrued income taxes
-6,700
-15,200
5,100
143,300
Other accrued taxes
2,800
8,000
4,600
1,300
Unearned revenues
6,600
5,000
12,900
14,000
Other current liabilities
20,000
14,200
62,900
34,600
Change in current assets and liabilities
24,800
-11,500
-95,400
-175,700
Losses from discontinued operations, net of tax
-7,000
-1,400
-2,900
-1,600
Net earnings
1,206,700
1,049,600
1,027,600
981,900
Depreciation and amortization
561,100
516,100
459,900
387,800
Impairments and (gain) loss on disposal of assets, net
10,700
-49,200
-12,400
10,600
Net cash provided by operating activities of continuing operations
1,853,100
1,707,000
1,621,700
1,552,800
Purchases of land, buildings and equipment
734,000
644,600
601,200
564,900
Proceeds from disposal of land, buildings and equipment
45,500
2,500
3,300
25,400
Cash used in business acquisitions, net of cash acquired
0
613,700
701,100
-
Purchases of capitalized software and other assets
26,400
27,300
27,100
29,400
Other, net
-3,500
-4,800
-1,500
-500
Net cash used in investing activities of continuing operations
-711,400
-1,278,300
-1,324,600
-568,400
Net proceeds from issuance of common stock
25,000
55,600
43,600
35,400
Dividends paid
693,000
658,500
628,400
589,800
Repurchases of common stock, inclusive of applicable excise taxes
671,700
418,200
453,900
458,700
Proceeds from issuance of commercial paper, net
-
-
86,800
-
Proceeds from (repayment of) commercial paper, net
194,000
-86,800
-
-
Repayments of short-term debt
-
-
-
427,000
Proceeds from the issuance of long-term debt
0
750,000
1,100,000
-
Proceeds from issuance of short-term debt
-
-
-
427,000
Repayments of long-term debt
0
0
600,000
-
Other, net
-
-
-
-200
Principal payments on finance leases, net
18,100
21,000
19,900
19,800
Payment of debt issuance costs
0
6,900
11,600
-
Net cash used in financing activities of continuing operations
-1,163,800
-385,800
-483,400
-1,033,100
Net cash used in operating activities of discontinued operations
-4,800
-8,500
-9,800
-7,200
Net cash used in discontinued operations
-4,800
-8,500
-9,800
-7,200
Increase (decrease) in cash, cash equivalents, and restricted cash
-26,900
34,400
-196,100
-55,900
Increase (decrease) in cash, cash equivalents, and restricted cash
-26,900
34,400
-196,100
-55,900
Cash, cash equivalents, and restricted cash - beginning of year
254,500
220,100
416,200
472,100
Cash, cash equivalents and restricted cash - end of year
227,600
254,500
220,100
416,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net earnings
$1,206,700K
(14.97%↑ Y/Y)
Depreciation and
amortization
$561,100K
(8.72%↑ Y/Y)
Stock-based compensation
expense
$79,100K
(0.00%↑ Y/Y)
Deferred income taxes
$71,300K
(1326.00%↑ Y/Y)
Losses from
discontinued operations, net...
-$7,000K
(-400.00%↓ Y/Y)
Other, net
-$6,400K
(-293.94%↓ Y/Y)
Increase (decrease) in
cash, cash...
-$26,900K
(-178.20%↓ Y/Y)
Net cash provided by
operating activities of...
$1,853,100K
(8.56%↑ Y/Y)
Canceled cashflow
$78,500K
Accrued payroll
$28,600K
(115.04%↑ Y/Y)
Other current
liabilities
$20,000K
(40.85%↑ Y/Y)
Unearned revenues
$6,600K
(32.00%↑ Y/Y)
Other accrued taxes
$2,800K
(-65.00%↓ Y/Y)
Increase (decrease) in
cash, cash...
-$26,900K
(-178.20%↓ Y/Y)
Canceled cashflow
$1,853,100K
Proceeds from (repayment
of) commercial...
$194,000K
(323.50%↑ Y/Y)
Net proceeds from
issuance of common stock
$25,000K
(-55.04%↓ Y/Y)
Proceeds from disposal of
land, buildings and...
$45,500K
(1720.00%↑ Y/Y)
Other, net
-$3,500K
(27.08%↑ Y/Y)
(increase) decrease in
trust-owned life insurance...
$42,600K
Change in current
assets and liabilities
$24,800K
(315.65%↑ Y/Y)
Impairments and (gain) loss
on disposal of...
$10,700K
(121.75%↑ Y/Y)
Change in other assets
and liabilities
$400K
Canceled cashflow
$58,000K
Net cash used in
financing activities of...
-$1,163,800K
(-201.66%↓ Y/Y)
Canceled cashflow
$219,000K
Net cash used in
investing activities of...
-$711,400K
(44.35%↑ Y/Y)
Net cash used in
discontinued operations
-$4,800K
(43.53%↑ Y/Y)
Canceled cashflow
$49,000K
Receivables, net
$36,200K
(174.24%↑ Y/Y)
Accounts payable
-$22,600K
(-184.96%↓ Y/Y)
Inventories
$14,700K
(-28.29%↓ Y/Y)
Prepaid/accrued income taxes
-$6,700K
(55.92%↑ Y/Y)
Prepaid expenses and
other current assets
$2,600K
(-61.19%↓ Y/Y)
Dividends paid
$693,000K
(5.24%↑ Y/Y)
Repurchases of common stock,
inclusive of applicable...
$671,700K
(60.62%↑ Y/Y)
Principal payments on
finance leases, net
$18,100K
(-13.81%↓ Y/Y)
Purchases of land,
buildings and equipment
$734,000K
(13.87%↑ Y/Y)
Net cash used in
operating activities of...
-$4,800K
(43.53%↑ Y/Y)
Purchases of capitalized
software and other assets
$26,400K
(-3.30%↓ Y/Y)
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