Financial Statements

Darden Restaurants, Inc. (DRI)


+0.16 (+0.14%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 144807658560-
Net Income 629-52713596479
Stock Dividends -48-288-194-185360
Dividend Paid -203-322-371-314-279
Retained Earnings 522144807658560

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 6,7262,5532,4302,272-
Annual Depreciation 1904,6586015762,591
Capital Expenditure -270-485-478-419-318
Net PPE 6,6466,7262,5532,4302,272

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -1,2021,1841,1841,037
New Purchases -1----
Intangible and Goodwill 1,2021,1841,1841,0371,037

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.