Darden Restaurants, Inc.
NYSE:DRI
158.77 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 1,030.5 | 983.5 | 954.7 | 632.4 | -49.2 | 718.6 | 603.8 | 482.5 | 359.7 | 196.4 | 183.2 | 412.6 | 1 | 2.4 | 407 | 371.8 | 377.2 | 201.4 | 338.194 | 290.606 | 231.462 | 232.26 | 237.788 | 197 | 176.705 | 140.5 | 101.7 | -91 | 74.4 | 52.4 |
| Depreciation & Amortization
| 459.9 | 387.8 | 368.4 | 350.9 | 355.9 | 336.7 | 313.1 | 272.9 | 290.2 | 319.3 | 304.4 | 394.8 | 349.1 | 316.8 | 300.9 | 283.1 | 248 | 202.1 | 233.087 | 224.26 | 217.603 | 198.119 | 173.407 | 153.895 | 136.359 | 130.2 | 131 | 140.7 | 136.5 | 135.5 |
| Deferred Income Tax
| -3.2 | -133.4 | -23.7 | 169.2 | -133.6 | 47.5 | -20.6 | -22.9 | -10.8 | 42 | -44.9 | -2.1 | 36.1 | 28.8 | -10.2 | 89.5 | 31.1 | -27.1 | -29.796 | -24.722 | 19.621 | 35.749 | 22.8 | 11.75 | 24.609 | 14 | 0 | -52.1 | -3.5 | 2 |
| Stock Based Compensation
| 68.5 | 67.5 | 60.5 | 72.4 | 53 | 59.8 | 42.8 | 40.7 | 37.3 | 53.7 | 46.8 | 49.3 | 56.1 | 66.6 | 53.5 | 41.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 53.6 | 124.6 | -117 | 131.2 | -178 | 154.7 | -42.1 | 122.1 | 133.2 | 304.9 | 49 | 92.8 | -119.5 | 27.9 | 135.8 | -69.4 | 36.7 | -20.5 | 130.311 | 28.967 | 4.001 | 72.726 | 49.604 | 41.098 | 2.101 | 73.6 | -0.3 | -41.4 | 11.5 | -2.1 |
| Accounts Receivables
| 9.3 | -65.3 | -3.9 | 326.1 | -191.1 | 2.1 | -7.2 | -6.5 | 14 | 7.8 | -1.5 | -9.4 | -6.1 | 0 | -71.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.6 | -17.3 | -79.8 | 16.1 | -13.9 | -2.1 | -26.6 | 5 | -11.8 | 64.5 | -25.6 | 50.6 | -103 | -79.3 | 26.2 | -30.2 | 9.5 | -14.2 | 36.721 | -36.663 | 0 | -1.231 | -23.984 | -6.242 | 0 | 0 | 0 | -11.5 | 42.2 | 0 |
| Accounts Payables
| -11.3 | 40.9 | 43.2 | 48.9 | -68.5 | 55 | 12.6 | -9 | 45.6 | -20.9 | 27.2 | 10.8 | -10.2 | 5.5 | 27.6 | -25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 50 | 166.3 | -76.5 | -259.9 | 95.5 | 99.7 | -20.9 | 132.6 | 85.4 | 253.5 | 48.9 | 40.8 | -0.2 | 101.7 | 153.3 | -14 | 27.2 | -6.3 | 93.59 | 65.63 | 4.001 | 73.957 | 73.588 | 47.34 | 2.101 | 0 | 0 | -29.9 | -30.7 | 0 |
| Other Non Cash Items
| 997.1 | 115.6 | 13.2 | -162.1 | 663.2 | -57.9 | 104.3 | 4.6 | -31.6 | 1,944.2 | -99.6 | 1.9 | 438.9 | 450.1 | 15 | 65.9 | 73.1 | 29.4 | 43.58 | 64.131 | 10.856 | -29.562 | 24.543 | 15.268 | -5.337 | -8.3 | 3.7 | 233 | 75.1 | -17.2 |
| Operating Cash Flow
| 1,621.7 | 1,545.6 | 1,256.1 | 1,194 | 711.3 | 1,259.4 | 1,001.3 | 899.9 | 778 | 2,860.5 | 438.9 | 949.3 | 761.7 | 892.6 | 902 | 782.4 | 734.2 | 606.4 | 717.09 | 583.242 | 525.411 | 509.292 | 508.142 | 420.57 | 337.12 | 348.2 | 236.1 | 189.2 | 294 | 265.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -628.3 | -593.8 | -399.1 | -269.1 | -494 | -475.8 | -414 | -315.5 | -228.3 | -296.5 | -414.8 | -685.6 | -639.7 | -559.7 | -432.1 | -535.3 | -429.2 | -345.2 | -338.155 | -329.238 | -354.326 | -423.273 | -318.392 | -355.139 | -268.946 | -123.7 | -112.2 | -159.7 | -213.9 | -357.9 |
| Acquisitions Net
| -697.8 | 25.4 | 10.1 | 5.4 | -55.8 | 13.2 | -40.4 | -764.4 | 325.2 | 0 | 185.4 | -577.4 | -58.5 | 21.8 | 17.8 | 9.1 | -1,198.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 | -3 | -12.9 | -32.1 | -6.5 | -15.5 | -42 | 94.9 | 0 | 0 | 0 | 0 | 0 | -9.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 1.8 | 9.7 | 8.7 | 26 | 21.3 | 5.1 | 12.8 | 13.9 | 6.3 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.3 | -6.7 | -5.1 | 1.7 | 5.8 | -8.3 | 3.5 | 6.3 | 308.2 | -351.6 | -25.9 | -37.1 | -12.3 | -10.6 | -9.1 | -3.6 | -0.6 | 49.6 | 13.539 | 16.097 | 11.069 | -7.116 | -45.5 | 2.762 | 19.178 | 27.2 | 18.6 | 35.2 | 14.4 | -8.3 |
| Investing Cash Flow
| -1,334.4 | -568.4 | -389 | -263.7 | -544 | -462.6 | -450.9 | -1,070.8 | 81.7 | -638.4 | -249.6 | -1,287 | -721.3 | -549.9 | -426.1 | -557.9 | -1,526.7 | -295.6 | -324.616 | -313.141 | -343.257 | -420.389 | -373.796 | -352.377 | -249.768 | -96.5 | -93.6 | -124.5 | -199.5 | -366.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -555.3 | -19.8 | -12.9 | -277.1 | -755.2 | -6.2 | -413.6 | -3.9 | -1,100.2 | -1,275.7 | -2 | -455.7 | -3.7 | -228 | -153.1 | -33.3 | -991.5 | -17.4 | -35.089 | 0 | -9.473 | 0 | -128.683 | -110.796 | -81.514 | -41.8 | -31.7 | -15.4 | -28.1 | 0 |
| Common Stock Issued
| 43.6 | 35.4 | 40.2 | 46.2 | 525.9 | 59.3 | 37.8 | 113.1 | 99.3 | 159.7 | 58.1 | 64.4 | 70.2 | 63 | 66.3 | 57.5 | 66.8 | 56.6 | 61.783 | 74.697 | 39.856 | 33.664 | 40.52 | 36.701 | 15.758 | 28.5 | 12.3 | 1.5 | 7.3 | 0 |
| Common Stock Repurchased
| -453.9 | -458.7 | -1,071.3 | -45.4 | -330.3 | -207.5 | -234.8 | -230.2 | -184.8 | -502.3 | -0.5 | -52.4 | -375.1 | -385.5 | -85.1 | -144.9 | -159.4 | -371.2 | -434.187 | -311.686 | -235.462 | -213.311 | -208.578 | -176.511 | -202.105 | -227.5 | -170.7 | -44.1 | -25 | 0 |
| Dividends Paid
| -628.4 | -589.8 | -563 | -202.6 | -322.3 | -370.8 | -313.5 | -279.1 | -268.2 | -278.9 | -288.3 | -258.2 | -223.9 | -175.5 | -140 | -110.2 | -100.9 | -65.7 | -59.206 | -12.505 | -12.984 | -13.501 | -9.225 | -9.458 | -10.134 | -10.9 | -11.7 | -12.4 | -12.6 | 0 |
| Other Financing Activities
| -11.6 | -0.2 | -2.7 | -7.1 | 1,020.6 | 38.8 | 287.5 | 529.3 | 333.1 | 112.7 | 111.6 | 1,057.3 | 492.1 | 205 | 21.9 | 26.1 | 1,990.5 | 74.8 | 73.758 | -14.5 | 23.973 | 0 | 262.681 | 227.583 | 175.785 | 7.5 | 67.3 | 0.8 | -25.9 | 103.2 |
| Financing Cash Flow
| -483.4 | -1,033.1 | -1,609.7 | -478.9 | 138.7 | -486.4 | -636.6 | 129.2 | -1,120.8 | -1,784.5 | -179.2 | 355.4 | -40.4 | -521 | -290 | -204.8 | 805.5 | -322.9 | -392.941 | -263.994 | -194.09 | -193.148 | -43.285 | -32.481 | -102.21 | -244.2 | -134.5 | -69.6 | -84.3 | 103.2 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -251.7 | -142.5 | 0 | 0 | -0.1 |
| Net Change In Cash
| -196.1 | -55.9 | -742.6 | 451.4 | 306 | 310.4 | -86.2 | -41.7 | -261.1 | 437.6 | 10.1 | 17.7 | 0 | -178.3 | 185.9 | 19.7 | 13 | -12.1 | -0.467 | 6.107 | -11.936 | -104.245 | 91.061 | 35.712 | -14.858 | -244.2 | -134.5 | -4.9 | 10.2 | 2.4 |
| Cash At End Of Period
| 220.1 | 416.2 | 472.1 | 1,214.7 | 763.3 | 457.3 | 146.9 | 233.1 | 274.8 | 535.9 | 98.3 | 88.2 | 70.5 | 70.5 | 248.8 | 62.9 | 43.2 | 30.2 | 42.334 | 42.801 | 36.694 | 48.63 | 152.875 | 61.814 | 26.102 | -210.7 | -109 | 25.4 | 30.3 | 20.1 |