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Darden Restaurants (DRI)

Darden Restaurants (DRI)
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Darden Restaurants is one of the largest casual dining restaurant operators world wide. The company has operations in the U.S. and Canada with more than 1,700 restaurants. The company reports its business under 4 segments: Olive Garden, LongHorn Steakhouse, Fine Dining and Other Business. Florida-based Olive Garden is the largest full-service Italian restaurant in America. The brand features a menu, which has a variety of Italian food made with fresh ingredients. LongHorn Steakhouse is a full-service steakhouse restaurant, with locations primarily in the eastern United States. Fine Dining, includes The Capital Grille and Eddie V's while the Other Business segment comprises of Cheddar's Scratch Kitchen, Yard House, Seasons 52, Bahama Breeze, consumer packaged goods and franchise revenues. The casual dining menu features modern classics and American favorites cooked from scratch.

Fiscal Year End Date: 05/31

(Values in U.S. Thousands) May, 2025 May, 2024 May, 2023 May, 2022 May, 2021
Sales 12,076,700 11,390,000 10,487,800 9,630,000 7,196,100
Sales Growth +6.03% +8.60% +8.91% +33.82% -7.82%
Net Income 1,049,600 1,027,600 981,900 952,800 629,300
Net Income Growth +2.14% +4.65% +3.05% +51.41% +1,300.95%
(Values in U.S. Thousands) May, 2025 May, 2024 May, 2023 May, 2022 May, 2021
Total Assets 12,587,000 11,323,000 10,241,500 10,135,800 10,656,100
Total Assets Growth +11.16% +10.56% +1.04% -4.88% +7.14%
Total Liabilities 10,275,700 9,080,500 8,040,000 7,937,600 7,843,000
Total Liabilities Growth +13.16% +12.94% +1.29% +1.21% +3.00%
(Values in U.S. Thousands) May, 2025 May, 2024 May, 2023 May, 2022 May, 2021
Operating Cash Flow 1,707,000 1,621,700 1,552,800 1,264,600 1,193,500
Operating Cash Flow Growth +5.26% +4.44% +22.79% +5.96% +66.36%
Net Cash Flow 34,400 -196,100 -55,900 -742,600 451,400
Change in Net Cash Flow +117.54% -250.81% +92.47% -264.51% +47.52%
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