Darden Restaurants (DRI)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 801,800 | 495,000 | 257,800 | 1,049,600 | 745,800 |
| Depreciation Amortization | 414,800 | 273,000 | 135,100 | 516,100 | 381,100 |
| Income taxes - deferred | 80,100 | 77,700 | 53,900 | 5,000 | 27,200 |
| Accounts receivable | 300 | -9,200 | 20,200 | -13,200 | 15,000 |
| Accounts payable and accrued liabilities | -500 | 10,500 | 20,100 | 26,600 | 7,200 |
| Other Working Capital | -65,400 | -186,000 | -87,000 | 8,200 | 30,300 |
| Other Operating Activity | 49,900 | 2,200 | -57,600 | 114,700 | 43,400 |
| Operating Cash Flow | $1,281,000 | $663,200 | $342,500 | $1,707,000 | $1,250,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -526,400 | -363,900 | -159,300 | -669,400 | -490,500 |
| Net Acquisitions | N/A | N/A | N/A | -613,700 | -613,700 |
| Other Investing Activity | 3,300 | 0 | 0 | 4,800 | 4,600 |
| Investing Cash Flow | $-523,100 | $-363,900 | $-159,300 | $-1,278,300 | $-1,099,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 290,000 | 438,000 | 142,000 | -86,800 | -28,600 |
| Debt Issued | N/A | N/A | N/A | 750,000 | 750,000 |
| Debt Repayment | -13,800 | -9,500 | -5,200 | -21,000 | -15,500 |
| Common Stock Issued | 18,200 | 12,700 | 8,800 | 55,600 | 38,900 |
| Common Stock Repurchased | -534,400 | -407,100 | -182,700 | -418,200 | -367,200 |
| Dividend Paid | -521,500 | -349,000 | -175,100 | -658,500 | -494,600 |
| Other Financing Activity | 0 | 0 | 0 | -6,900 | -6,900 |
| Financing Cash Flow | $-761,500 | $-314,900 | $-212,200 | $-385,800 | $-123,900 |
| Beginning Cash Position | 254,500 | 254,500 | 254,500 | 220,100 | 220,100 |
| End Cash Position | 248,500 | 238,600 | 225,500 | 254,500 | 238,700 |
| Net Cash Flow | $-6,000 | $-15,900 | $-29,000 | $34,400 | $18,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,281,000 | 663,200 | 342,500 | 1,707,000 | 1,250,000 |
| Capital Expenditure | -559,400 | -388,000 | -179,600 | -671,900 | -490,500 |
| Free Cash Flow | 721,600 | 275,200 | 162,900 | 1,035,100 | 759,500 |