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Darden Restaurants (DRI)
NYSE:DRI
Holding DRI?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.76B | $ 2.96B | $ 2.97B | $ 2.73B | $ 2.73B |
| Gross Profit | $ 562.80M | $ 656.70M | $ 645.60M | $ 550.20M | $ 557.70M |
| EBIT | $ 232.10M | $ 388.90M | $ 387.80M | $ 286.00M | $ 223.20M |
| EBITDA | $ 353.60M | $ 508.60M | $ 505.70M | $ 398.50M | $ 333.00M |
| Net Income Common Stockholders | $ 207.20M | $ 308.10M | $ 312.90M | $ 212.10M | $ 194.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 192.50M | $ 194.80M | $ 243.90M | $ 195.70M | $ 192.10M |
| Total Assets | $ 11.36B | $ 11.32B | $ 11.36B | $ 11.32B | $ 11.27B |
| Total Debt | $ 5.32B | $ 5.16B | $ 5.30B | $ 5.54B | $ 5.45B |
| Net Debt | $ 5.12B | $ 4.97B | $ 5.06B | $ 5.34B | $ 5.26B |
| Total Liabilities | $ 9.21B | $ 9.08B | $ 9.18B | $ 9.28B | $ 9.12B |
| Stockholders Equity | $ 2.14B | $ 2.24B | $ 2.18B | $ 2.04B | $ 2.15B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 121.70M | $ 278.70M | $ 422.10M | $ 172.00M | $ 114.60M |
| Operating Cash Flow | $ 273.20M | $ 426.00M | $ 576.50M | $ 340.80M | $ 269.10M |
| Investing Cash Flow | $ -149.70M | $ -148.60M | $ -153.10M | $ -168.70M | $ -854.20M |
| Financing Cash Flow | $ -126.70M | $ -324.90M | $ -375.20M | $ -192.70M | $ 409.40M |