$198.27
-1.8%Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. As of May 29, 2022, it owned and operated 1,867 restaurants, which included 884 under the Olive Garden brand, 546 under the LongHorn Steakhouse brand name, 172 under the Cheddar's Scratch Kitchen brand, 85 under the Yard House brand name, 62 under The Capital Grille brand, 45 under the Seasons 52 brand name, 42 under the Bahama Breeze brand, 28 under the Eddie V's Prime Seafood brand name, and 3 under the Capital Burger brand; and franchised 60 restaurants comprising 35 under the Olive Garden brand, 18 under the LongHorn Steakhouse brand name, 4 under the Cheddar's Scratch Kitchen brand, 2 under The Capital Grille brand name, and 1 under the Bahama Breeze brand.Darden Restaurants, Inc. was founded in 1968 and is based in Orlando, Florida.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
DRI โข NYSE
| Darden Restaurants, Inc. Cash Flow Statement | May 2025 | May 2025 | May 2024 | May 2024 | May 2023 | May 2022 | May 2022 | May 2021 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1B | 1B | 1B | 1B | 983.5M | 954.7M | 954.7M | 632.4M | 632.4M | -49.2M | 718.6M | 603.8M | 482.5M | 359.7M | 196.4M | 183.2M | 412.6M | 279.2M | 2.4M | 407M | |
516.1M | 516.1M | 459.9M | 459.9M | 387.8M | 368.4M | 368.4M | 350.9M | 350.9M | 355.9M | 336.7M | 313.1M | 272.9M | 290.2M | 319.3M | 304.4M | 394.8M | 241.3M | 316.8M | 300.9M | |
5M | 5M | -3.2M | -3.2M | -133.4M | -23.7M | -23.7M | 169.2M | 169.2M | -133.6M | 47.5M | -20.6M | -22.9M | -10.8M | 42M | -44.9M | -2.1M | 36.1M | 28.8M | -10.2M | |
79.1M | 79.1M | 68.5M | 68.5M | 67.5M | 60.5M | 60.5M | 72.4M | 72.4M | 53M | 59.8M | 42.8M | 40.7M | 37.3M | 53.7M | 46.8M | 49.3M | 46.7M | 66.6M | 53.5M | |
49.2M | 49.2M | -15.8M | -15.8M | 55.5M | 13.2M | 13.2M | -162.1M | -162.1M | 663.2M | -57.9M | 104.3M | 4.6M | -31.6M | 1.9B | -99.6M | 1.9M | -188.7M | 450.1M | 15M | |
(148.5M) | (148.5M) | (136.3M) | (136.3M) | (47.4M) | (102.6M) | (102.6M) | (62.5M) | (62.5M) | (300K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
6.6M | 6.6M | 72M | 72M | 184.7M | -117M | -117M | 131.2M | 131.2M | -178M | 154.7M | -42.1M | 122.1M | 133.2M | 304.9M | 49M | 92.8M | -151.9M | 27.9M | 135.8M | |
1.7B | 1.7B | 1.6B | 1.6B | 1.5B | 1.3B | 1.3B | 1.2B | 1.2B | 711.3M | 1.3B | 1B | 899.9M | 778M | 2.9B | 438.9M | 949.3M | 331.3M | 892.6M | 902M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-667.1M | -667.1M | -601.2M | -601.2M | -593.8M | -399.1M | -399.1M | -269.1M | -269.1M | -494M | -475.8M | -414M | -315.5M | -228.3M | -296.5M | -414.8M | -685.6M | -457.6M | -559.7M | -432.1M | |
-613.7M | -613.7M | -701.1M | -701.1M | (25.4M) | (10.1M) | (10.1M) | (5.4M) | (5.4M) | -55.8M | (13.2M) | -40.4M | -764.4M | (0.0) | (0.0) | (185.4M) | -577.4M | -55.2M | (21.8M) | (17.8M) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -900K | (0.0) | (0.0) | -3M | -12.9M | -32.1M | -6.5M | -15.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7M | 1.8M | 9.7M | 8.7M | 26M | 21.3M | 5.1M | 12.8M | |
2.5M | 2.5M | -22.3M | -22.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8M | -8.3M | 3.5M | 6.3M | 308.2M | -351.6M | -25.9M | -37.1M | 236M | -10.6M | -9.1M | |
-1.3B | -1.3B | -1.3B | -1.3B | -568.4M | -389M | -389M | -263.7M | -263.7M | -544M | -462.6M | -450.9M | -1.1B | (81.7M) | -638.4M | -249.6M | -1.3B | -290.9M | -549.9M | -426.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-362.6M | -362.6M | -410.3M | -410.3M | -423.3M | -1B | -1B | 800K | 800K | 195.6M | -148.2M | -197M | -117.1M | -85.5M | -342.6M | 57.6M | 12M | -304.9M | -322.5M | -18.8M | |
635.3M | 635.3M | 566.9M | 566.9M | -19.8M | -12.9M | -12.9M | -277.1M | -277.1M | 264.8M | 34.7M | -113.6M | 501.8M | -1.1B | -1.2B | 41.1M | 594.3M | 473.5M | -42.5M | -153.1M | |
-658.5M | -658.5M | -628.4M | -628.4M | -589.8M | -563M | -563M | -202.6M | -202.6M | -322.3M | -370.8M | -313.5M | -279.1M | -268.2M | -278.9M | -288.3M | -258.2M | -223.9M | -175.5M | -140M | |
-418.2M | -418.2M | -453.9M | -453.9M | -458.7M | -1.1B | -1.1B | -45.4M | -45.4M | -330.3M | -207.5M | -234.8M | -230.2M | -184.8M | -502.3M | -500K | -52.4M | -375.1M | -385.5M | -85.1M | |
0.0 | 0.0 | -11.6M | -11.6M | -200K | -2.7M | -2.7M | 0.0 | 0.0 | 600K | 100K | -12.5M | 23.6M | 333.1M | 19.6M | 10.4M | 7.3M | 14.9M | 19.5M | 21.9M | |
-385.8M | -385.8M | -483.4M | -483.4M | -1B | -1.6B | -1.6B | -478.9M | -478.9M | 138.7M | -486.4M | -636.6M | 129.2M | -1.1B | -1.8B | -179.2M | 355.4M | -40.4M | -521M | -290M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-7.1M | -7.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
34.4M | 34.4M | -196.1M | -196.1M | -55.9M | -742.6M | -742.6M | 451.4M | 451.4M | 306M | 310.4M | -86.2M | -41.7M | -261.1M | 437.6M | 10.1M | 17.7M | 0.0 | -178.3M | 185.9M | |
220.1M | 220.1M | 416.2M | 416.2M | 472.1M | 1.2B | 1.2B | 763.3M | 763.3M | 457.3M | 146.9M | 233.1M | 274.8M | 535.9M | 98.3M | 88.2M | 70.5M | 70.5M | 248.8M | 62.9M | |
254.5M | 254.5M | 220.1M | 220.1M | 416.2M | 472.1M | 472.1M | 1.2B | 1.2B | 763.3M | 457.3M | 146.9M | 233.1M | 274.8M | 535.9M | 98.3M | 88.2M | 70.5M | 70.5M | 248.8M | |
1B | 1B | 983.6M | 983.6M | 951.8M | 857M | 857M | 924.9M | 924.9M | 217.3M | 783.6M | 587.3M | 584.4M | 549.7M | 2.6B | 24.1M | 263.7M | -126.3M | 332.9M | 469.9M |
DRI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | March 27, 2026 | February 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 30, 2025 | November 23, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 26, 2025 | August 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 19, 2025 | September 17, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 18, 2025 | September 18, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | August 04, 2025 | August 04, 2025 | 2025 | |
10-K 10-K 2025 FY FY | July 18, 2025 | May 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 20, 2025 | June 13, 2025 | 2025 |
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