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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
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DARDEN RESTAURANTS INC (DRI)
darden-logo-svg
DARDEN RESTAURANTS INC (DRI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Unrealized change in trust-owned...
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Repurchases of common stock, inc...
Dividends paid
Other current liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-30
2026-05-31
2026-02-22
2025-11-23
Net earnings
233,400
404,900
306,800
237,200
Losses from discontinued operations, net of tax
-900
-2,900
-3,800
-200
Stock-based compensation expense
26,600
12,600
17,600
23,900
Contributions to pension and postretirement plans
-
-
300
400
Deferred income taxes
23,500
-8,800
2,400
23,800
Change in other assets and liabilities
3,900
-8,900
7,200
7,500
Unrealized change in trust-owned life insurance value
-27,600
-
30,800
-
(increase) decrease in trust-owned life insurance value
-
42,600
-
-
Other, net
-
-1,500
-16,800
-1,300
Receivables, net
-11,900
36,500
-9,500
29,400
Inventories
-5,300
-19,000
-9,200
44,900
Prepaid expenses and other current assets
19,900
6,700
-9,200
-4,300
Accounts payable
24,400
-22,100
-11,000
-9,600
Accrued payroll and employee benefits
-51,800
32,500
15,300
8,300
Prepaid/accrued income taxes
-
39,400
6,800
-30,400
Prepaid income taxes
6,500
-
-
-
Other accrued taxes
-
6,100
-13,600
300
Accrued taxes
8,800
-
-
-
Unearned revenues
-34,500
-48,900
87,900
4,200
Other current liabilities
-76,300
22,600
28,500
4,400
Change in current assets and liabilities
138,600
-5,400
-141,800
92,800
Depreciation and amortization
144,200
146,300
141,800
137,900
Impairments and (gain) loss on disposal of assets, net
3,900
-9,100
-25,100
2,900
Net cash provided by operating activities of continuing operations
279,000
572,100
617,800
320,700
Purchases of land, buildings, and equipment
175,300
193,100
165,900
200,900
Proceeds from disposal of land, buildings, and equipment
8,800
12,500
8,900
3,800
Cash used in business acquisitions, net of cash acquired
-
0
0
0
Purchases of capitalized software and other assets and other, net
4,800
7,900
5,500
7,500
Other, net
-
-200
-3,300
0
Net cash used in investing activities of continuing operations
-171,300
-188,300
-159,200
-204,600
Proceeds from issuance of common stock
20,000
6,800
5,500
3,900
Dividends paid
184,200
171,500
172,500
173,900
Repurchases of common stock, inclusive of excise taxes paid
220,800
137,300
127,300
224,400
Proceeds from (repayments of) short-term debt, net
-4,100
-
290,000
-
Proceeds from (repayment of) commercial paper, net
-
-244,000
-
296,000
Proceeds from the issuance of long-term debt
-
0
0
0
Repayments of long-term debt
-
0
-
-
Principal payments on finance leases, net
5,300
4,300
4,300
4,300
Payment of debt issuance costs
-
0
0
0
Net cash used in financing activities of continuing operations
-104,400
-402,300
-446,600
-102,700
Net cash used in operating activities of discontinued operations
-2,300
-2,400
-2,100
-300
Net cash used in discontinued operations
-2,300
-2,400
-2,100
-300
Increase (decrease) in cash, cash equivalents, and restricted cash
1,000
-20,900
9,900
13,100
Cash, cash equivalents, and restricted cash - beginning of period
227,600
225,500
225,500
225,500
Cash, cash equivalents, and restricted cash - end of period
228,600
227,600
248,500
238,600
Cash and cash equivalents
220,500
219,500
240,400
224,100
Restricted cash included in prepaid expenses and other current assets
8,100
8,100
8,100
14,500
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows
228,600
227,600
248,500
238,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
DRI Cash Flow Sankey Diagram
Sankey diagram visualizing DRI cash flow for the period
Net earnings
$233,400K
(-9.46%↓ Y/Y)
Depreciation and
amortization
$144,200K
(6.74%↑ Y/Y)
Unrealized change in
trust-owned life insurance...
-$27,600K
Stock-based compensation
expense
$26,600K
(6.40%↑ Y/Y)
Deferred income taxes
$23,500K
(-56.40%↓ Y/Y)
Losses from
discontinued operations, net...
-$900K
(-800.00%↓ Y/Y)
Net cash provided by
operating activities of...
$279,000K
(-18.54%↓ Y/Y)
Canceled cashflow
$177,200K
Accounts payable
$24,400K
(21.39%↑ Y/Y)
Receivables, net
-$11,900K
(41.09%↑ Y/Y)
Accrued taxes
$8,800K
Inventories
-$5,300K
(-165.00%↓ Y/Y)
Increase (decrease) in
cash, cash...
$1,000K
(103.45%↑ Y/Y)
Canceled cashflow
$278,000K
Change in current
assets and liabilities
$138,600K
(75.00%↑ Y/Y)
something is missing
-$30,800K
Impairments and (gain) loss
on disposal of...
$3,900K
(-90.71%↓ Y/Y)
Change in other assets
and liabilities
$3,900K
(172.22%↑ Y/Y)
Proceeds from disposal of
land, buildings, and...
$8,800K
(-56.65%↓ Y/Y)
something is missing
$290,000K
Proceeds from issuance of
common stock
$20,000K
(127.27%↑ Y/Y)
Canceled cashflow
$50,400K
Net cash used in
investing activities of...
-$171,300K
(-7.53%↓ Y/Y)
Net cash used in
financing activities of...
-$104,400K
(50.80%↑ Y/Y)
Net cash used in
discontinued operations
-$2,300K
Canceled cashflow
$8,800K
Canceled cashflow
$310,000K
Other current
liabilities
-$76,300K
(-114.93%↓ Y/Y)
Accrued payroll and
employee benefits
-$51,800K
(-88.36%↓ Y/Y)
Unearned revenues
-$34,500K
(5.74%↑ Y/Y)
Prepaid expenses and
other current assets
$19,900K
(111.70%↑ Y/Y)
Prepaid income taxes
$6,500K
Purchases of land,
buildings, and equipment
$175,300K
(0.69%↑ Y/Y)
Repurchases of common stock,
inclusive of excise taxes...
$220,800K
(20.85%↑ Y/Y)
Net cash used in
operating activities of...
-$2,300K
Purchases of capitalized
software and other assets...
$4,800K
(-12.73%↓ Y/Y)
Dividends paid
$184,200K
(5.20%↑ Y/Y)
Principal payments on
finance leases, net
$5,300K
(1.92%↑ Y/Y)
Proceeds from
(repayments of) short-term...
-$4,100K
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