For the quarter ending 2025-11-23, DRI had $13,100K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-11-23 | 2025-08-24 | 2025-05-25 | 2025-02-23 |
|---|---|---|---|---|
| Net earnings | 237,200 | 257,800 | 303,800 | 323,500 |
| Losses from discontinued operations, net of tax | -200 | -100 | -200 | -200 |
| Stock-based compensation expense | 23,900 | 25,000 | 14,600 | 15,600 |
| Contributions to pension and postretirement plans | 400 | 400 | 400 | 400 |
| Deferred income taxes | 23,800 | 53,900 | -22,200 | 9,700 |
| Change in other assets and liabilities | 7,500 | -5,400 | -12,100 | -500 |
| Other, net | -1,300 | 13,200 | -4,300 | -1,600 |
| Receivables, net | 29,400 | -20,200 | 28,200 | -12,200 |
| Inventories | 44,900 | -2,000 | -11,600 | 6,500 |
| Prepaid expenses and other current assets | -4,300 | 9,400 | 2,300 | -4,600 |
| Accounts payable | -9,600 | 20,100 | 19,400 | 4,600 |
| Accrued payroll | 8,300 | -27,500 | 4,400 | 10,800 |
| Prepaid/accrued income taxes | -30,400 | -22,500 | -3,000 | -14,900 |
| Other accrued taxes | 300 | 10,000 | 8,400 | -6,300 |
| Unearned revenues | 4,200 | -36,600 | -40,700 | 88,000 |
| Other current liabilities | 4,400 | -35,500 | -8,100 | 13,000 |
| Change in current assets and liabilities | 92,800 | 79,200 | 38,500 | -105,500 |
| Depreciation and amortization | 137,900 | 135,100 | 135,000 | 131,900 |
| Impairments and (gain) loss on disposal of assets, net | 2,900 | 42,000 | -48,100 | -100 |
| Net cash provided by operating activities of continuing operations | 320,700 | 342,500 | 457,000 | 588,200 |
| Purchases of land, buildings and equipment | 200,900 | 174,100 | 172,000 | 158,100 |
| Proceeds from disposal of land, buildings and equipment | 3,800 | 20,300 | 2,500 | 0 |
| Cash used in business acquisitions, net of cash acquired | 0 | - | 0 | 0 |
| Purchases of capitalized software and other assets | 7,500 | 5,500 | 9,400 | 5,100 |
| Other, net | 0 | 0 | -200 | -2,900 |
| Net cash used in investing activities of continuing operations | -204,600 | -159,300 | -178,700 | -160,300 |
| Proceeds from issuance of common stock | 3,900 | 8,800 | 16,700 | 17,100 |
| Dividends paid | 173,900 | 175,100 | 163,900 | 164,100 |
| Repurchases of common stock, inclusive of excise tax | 224,400 | 182,700 | 51,000 | 53,000 |
| Proceeds from the issuance of commercial paper, net | 296,000 | 142,000 | -58,200 | -28,600 |
| Proceeds from issuance of long-term debt | 0 | - | 0 | 0 |
| Repayments of long-term debt | - | - | 0 | 0 |
| Principal payments on finance leases, net | 4,300 | 5,200 | 3,800 | 5,800 |
| Tenant incentive cash received on finance leases | - | - | - | 0 |
| Payment of debt issuance costs | 0 | - | 0 | 0 |
| Net cash (used in) provided by financing activities of continuing operations | -102,700 | -212,200 | -261,900 | -422,800 |
| Net cash used in operating activities of discontinued operations | -300 | - | -600 | -7,900 |
| Net cash used in discontinued operations | -300 | - | -600 | -7,900 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | 13,100 | -29,000 | 15,800 | -2,800 |
| Cash and cash equivalents at beginning of period | 225,500 | 254,500 | 238,700 | 241,500 |
| Cash and cash equivalents at end of period | 238,600 | 225,500 | 254,500 | 238,700 |
DARDEN RESTAURANTS INC (DRI)
DARDEN RESTAURANTS INC (DRI)