Darden Restaurants (DRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,800 | 1,049,600 | 745,800 | 422,300 | 207,200 |
| Depreciation Amortization | 135,100 | 516,100 | 381,100 | 249,200 | 121,500 |
| Income taxes - deferred | 53,900 | 5,000 | 27,200 | 17,500 | 5,000 |
| Accounts receivable | 20,200 | -13,200 | 15,000 | 2,800 | 15,300 |
| Accounts payable and accrued liabilities | 20,100 | 26,600 | 7,200 | 2,600 | 8,000 |
| Other Working Capital | -87,000 | 8,200 | 30,300 | -77,300 | -96,200 |
| Other Operating Activity | -57,600 | 114,700 | 43,400 | 44,700 | 12,400 |
| Operating Cash Flow | $342,500 | $1,707,000 | $1,250,000 | $661,800 | $273,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,300 | -669,400 | -490,500 | -327,300 | -151,500 |
| Net Acquisitions | N/A | -613,700 | -613,700 | -613,700 | N/A |
| Other Investing Activity | 0 | 4,800 | 4,600 | 1,700 | 1,800 |
| Investing Cash Flow | $-159,300 | $-1,278,300 | $-1,099,600 | $-939,300 | $-149,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 142,000 | -86,800 | -28,600 | 188,400 | 207,100 |
| Debt Issued | N/A | 750,000 | 750,000 | 750,000 | N/A |
| Debt Repayment | -5,200 | -21,000 | -17,200 | -11,400 | -5,100 |
| Common Stock Issued | 8,800 | 55,600 | 38,900 | 21,800 | 9,700 |
| Common Stock Repurchased | -182,700 | -418,200 | -367,200 | -314,200 | -172,400 |
| Dividend Paid | -175,100 | -658,500 | -494,600 | -330,500 | -166,000 |
| Other Financing Activity | 0 | -6,900 | -5,200 | -5,200 | 0 |
| Financing Cash Flow | $-212,200 | $-385,800 | $-123,900 | $298,900 | $-126,700 |
| Beginning Cash Position | 254,500 | 220,100 | 220,100 | 220,100 | 220,100 |
| End Cash Position | 225,500 | 254,500 | 238,700 | 241,500 | 216,900 |
| Net Cash Flow | $-29,000 | $34,400 | $18,600 | $21,400 | $-3,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 342,500 | 1,707,000 | 1,250,000 | 661,800 | 273,200 |
| Capital Expenditure | -179,600 | -671,900 | -490,500 | -327,300 | -151,500 |
| Free Cash Flow | 162,900 | 1,035,100 | 759,500 | 334,500 | 121,700 |