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Darden Restaurants (DRI)
NYSE:DRI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.08B | $ 11.39B | $ 10.49B | $ 9.63B | $ 7.20B |
| Gross Profit | $ 2.64B | $ 2.43B | $ 2.11B | $ 2.00B | $ 1.49B |
| Operating Income | $ 1.36B | $ 1.31B | $ 1.20B | $ 1.16B | $ 648.70M |
| EBITDA | $ 1.88B | $ 1.78B | $ 1.60B | $ 1.53B | $ 992.60M |
| Net Income | $ 1.05B | $ 1.03B | $ 981.90M | $ 952.80M | $ 629.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 240.00M | $ 194.80M | $ 367.80M | $ 420.60M | $ 1.21B |
| Total Assets | $ 12.59B | $ 11.32B | $ 10.24B | $ 10.14B | $ 10.66B |
| Total Debt | $ 6.23B | $ 5.43B | $ 4.79B | $ 4.89B | $ 5.76B |
| Net Debt | $ 5.99B | $ 5.23B | $ 4.43B | $ 4.47B | $ 4.54B |
| Total Liabilities | $ 10.28B | $ 9.08B | $ 8.04B | $ 7.94B | $ 7.84B |
| Stockholders' Equity | $ 2.31B | $ 2.24B | $ 2.20B | $ 2.20B | $ 2.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.04B | $ 983.60M | $ 951.80M | $ 857.00M | $ 924.90M |
| Operating Cash Flow | $ 1.71B | $ 1.61B | $ 1.55B | $ 1.26B | $ 1.19B |
| Investing Cash Flow | $ -1.28B | $ -1.32B | $ -568.40M | $ -389.00M | $ -263.70M |
| Financing Cash Flow | $ -385.80M | $ -483.40M | $ -1.03B | $ -1.61B | $ -478.90M |