Financial Statements

Darden Restaurants, Inc. (DRI)

$114.35

+1.23 (+1.09%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 522144807658-
Net Income 953629-52713596
Stock Dividends -938-48-288-194375
Dividend Paid -563-203-322-371-314
Retained Earnings -26522144807658

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 6,6466,7262,5532,430-
Annual Depreciation -3,1581904,6586012,849
Capital Expenditure -22-270-485-478-419
Net PPE 3,4656,6466,7262,5532,430

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -1,1841,1841,0371,037
New Purchases -----
Intangible and Goodwill 1,1841,1841,0371,0371,037

Darden Restaurants, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Darden Restaurants, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.