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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) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Sales 3,102,100 3,044,700 3,271,700 3,158,000 2,890,000
Sales Growth +1.89% -6.94% +3.60% +9.27% +4.82%
Net Income 237,200 257,800 303,900 323,400 215,100
Net Income Growth -7.99% -15.17% -6.03% +50.35% +3.81%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Total Assets 12,940,200 12,759,600 12,587,000 12,560,900 12,519,200
Total Assets Growth +1.42% +1.37% +0.21% +0.33% +10.25%
Total Liabilities 10,859,800 10,534,000 10,275,700 10,357,900 10,448,300
Total Liabilities Growth +3.09% +2.51% -0.79% -0.87% +13.42%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Operating Cash Flow 663,200 342,500 1,707,000 1,250,000 661,800
Operating Cash Flow Growth +93.64% -79.94% +36.56% +88.88% +142.24%
Net Cash Flow -15,900 -29,000 34,400 18,600 21,400
Change in Net Cash Flow +45.17% -184.30% +84.95% -13.08% +768.75%
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