Darden Restaurants, Inc. (DRI) Financials
DRI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-02-29 | 11.4 billion | 9.2 billion |
| 2023-11-30 | 11.3 billion | 9.3 billion |
| 2023-08-31 | 11.3 billion | 9.1 billion |
| 2023-05-31 | 10.2 billion | 8.0 billion |
DRI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-02-29 | 423.7 million | ? |
| 2023-11-30 | 171.9 million | 13.5 million |
| 2023-08-31 | 113.2 million | 30.3 million |
| 2023-05-31 | 242.7 million | 14.9 million |
DRI Net Income
| Date | Net Income |
|---|---|
| 2024-02-29 | 313.4 million |
| 2023-11-30 | 212.3 million |
| 2023-08-31 | 194.8 million |
| 2023-05-31 | 315.6 million |
DRI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-02-29 | 243.9 million | - | - |
| 2023-11-30 | 195.7 million | - | 3.8 billion |
| 2023-08-31 | 192.1 million | 1.5 billion | 3.9 billion |
| 2023-05-31 | 367.8 million | 884.9 million | 3.7 billion |
DRI Shares Outstanding
DRI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-02-29 | 152.8 million | - | 108.2 million | 31.7 million |
| 2023-11-30 | 168.9 million | - | 114.8 million | 36.9 million |
| 2023-08-31 | 155.9 million | - | 153.3 million | 38.6 million |
| 2023-05-31 | 162.4 million | - | 100.4 million | 28.7 million |
DRI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-02-29 | 3.0 billion | 2.4 billion |
| 2023-11-30 | 2.7 billion | 2.2 billion |
| 2023-08-31 | 2.7 billion | 2.2 billion |
| 2023-05-31 | 2.8 billion | 2.2 billion |
DRI
Price: $156.77
Dividend Yield: 0.03%
Forward Dividend Yield: 3.35%
Payout Ratio: 63.52%
Dividend Per Share: 5.24 USD
Earnings Per Share: 8.53 USD
P/E Ratio: 20.36
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 736300
Ebitda: 207.7 millionMarket Capitalization: 18.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 30.00%
DGR10: 22.77%
DGR20: 30.00%