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DRI - Darden Restaurants, ...

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Darden Restaurants, Inc.

DRI

NYSE

Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. As of May 29, 2022, it owned and operated 1,867 restaurants, which included 884 under the Olive Garden brand, 546 under the LongHorn Steakhouse brand name, 172 under the Cheddar's Scratch Kitchen brand, 85 under the Yard House brand name, 62 under The Capital Grille brand, 45 under the Seasons 52 brand name, 42 under the Bahama Breeze brand, 28 under the Eddie V's Prime Seafood brand name, and 3 under the Capital Burger brand; and franchised 60 restaurants comprising 35 under the Olive Garden brand, 18 under the LongHorn Steakhouse brand name, 4 under the Cheddar's Scratch Kitchen brand, 2 under The Capital Grille brand name, and 1 under the Bahama Breeze brand.Darden Restaurants, Inc. was founded in 1968 and is based in Orlando, Florida.

207.8 USD

-1.74 (-0.837%)

dri Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

1.62B

1.55B

1.26B

1.19B

Net Income

1.03B

983.5M

954.7M

632.4M

Depreciation & Amortization

459.9M

387.8M

368.4M

350.9M

Deferred Income Taxes

-3.2M

-133.4M

-23.7M

169.2M

Stock Based Compensation

68.5M

67.5M

60.5M

72.4M

Change in Working Capital

72M

124.6M

-117M

131.2M

Accounts Receivable

9.3M

-65.3M

-3.9M

326.1M

Inventory

5.6M

-17.3M

-79.8M

16.1M

Accounts Payable

-11.3M

40.9M

43.2M

48.9M

Other Working Capital

68.4M

166.3M

-76.5M

-259.9M

Other Non-Cash Items

-6M

115.6M

13.2M

-162.1M

CF from Investing Activities

-1.32B

-568.4M

-389M

-263.7M

Investments in Property, Plant & Equipment

-601.2M

-593.8M

-399.1M

-269.1M

Net Acquisitions

-701.1M

25.4M

10.1M

5.4M

Investment Purchases

0

0

0

0

Sales/Maturities of Investments

0

0

0

0

Other Investing Activites

-22.3M

-6.7M

-5.1M

1.7M

CF from Financing Activities

-483.4M

-1.03B

-1.61B

-478.9M

Debt Repayment

555.3M

-19.8M

-12.9M

-277.1M

Common Stock Issued

43.6M

35.4M

40.2M

46.2M

Common Stock Repurchased

-453.9M

-458.7M

-1.07B

-45.4M

Dividends Paid

-628.4M

-589.8M

-563M

-202.6M

Other Financing Activites

-11.6M

-200k

-2.7M

0

Free Cash Flow

993.4M

951.8M

857M

924.9M

Operating Cash Flow

1.62B

1.55B

1.26B

1.19B

Capital Expenditures

-628.3M

-593.8M

-399.1M

-269.1M

Cash at Beginning of Period

416.2M

472.1M

1.21B

763.3M

Cash at End of Period

220.1M

416.2M

472.1M

1.21B

Net Change In Cash

-196.1M

-55.9M

-742.6M

451.4M

All figures are in USD.

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