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Darden Restaurants (DRI)
NYSE:DRI
Darden Restaurants (DRI) Financial Statements
1,432 Followers
Darden Restaurants Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.96B | $ 2.97B | $ 2.73B | $ 2.73B | $ 2.77B |
| Gross Profit | $ 656.70M | $ 645.60M | $ 1.88B | $ 557.70M | $ 632.80M |
| EBIT | $ 414.20M | $ 387.80M | $ 241.40M | $ 188.90M | $ 463.10M |
| EBITDA | $ 533.90M | $ 505.70M | - | $ 298.70M | $ 560.20M |
| Net Income Common Stockholders | $ 308.10M | $ 312.90M | $ 212.10M | $ 194.50M | $ 505.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 194.80M | $ 243.90M | $ 195.70M | $ 192.10M | $ 367.80M |
| Total Assets | $ 11.32B | $ 11.36B | $ 11.32B | $ 11.27B | $ 10.24B |
| Total Debt | $ 5.16B | $ 5.30B | $ 5.54B | $ 5.45B | $ 4.55B |
| Net Debt | $ 4.97B | $ 5.06B | $ 5.34B | $ 5.26B | $ 4.18B |
| Total Liabilities | $ 9.08B | $ 9.18B | $ 9.28B | $ 9.12B | $ 8.04B |
| Stockholders Equity | $ 2.24B | $ 2.18B | $ 2.04B | $ 2.15B | $ 2.20B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 278.70M | $ 431.40M | $ 172.00M | $ 114.60M | $ -51.50M |
| Operating Cash Flow | $ 426.00M | $ 585.80M | $ 340.80M | $ 269.10M | $ -51.50M |
| Investing Cash Flow | $ -148.60M | $ -153.10M | $ -168.70M | $ -854.20M | $ -158.90M |
| Financing Cash Flow | $ -324.90M | $ -375.20M | $ -192.70M | $ 409.40M | $ -170.40M |