DRI
Darden Restaurants Inc
NYSE: DRI · CONSUMER CYCLICAL · RESTAURANTS
$196.29
-0.11% today
Updated 2026-04-29
Market cap
$22.48B
P/E ratio
20.68
P/S ratio
1.76x
EPS (TTM)
$9.49
Dividend yield
3.00%
52W range
$166 – $221
Volume
1.4M
Darden Restaurants Inc (DRI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $717.09M | $606.40M | $734.20M | $782.40M | $902.00M | $892.60M | $331.30M | $949.30M | $438.90M | $2.86B | $778.00M | $899.90M | $1.00B | $1.26B | $711.30M | $1.19B | $1.26B | $1.55B | $1.61B | $1.71B |
| Capital expenditures | $338.15M | $345.20M | $429.20M | $535.30M | $432.10M | $559.70M | $457.60M | $685.60M | $414.80M | $296.50M | $228.30M | $315.50M | $414.00M | $475.80M | $494.00M | $269.10M | $399.10M | $593.80M | $628.30M | $671.90M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.71M | $221.10M | $-31.90M | $41.50M | $53.50M | $66.60M | $46.70M | $49.30M | $46.80M | $53.70M | $37.30M | $40.70M | $42.80M | $59.80M | $53.00M | $72.40M | $60.50M | $67.50M | $68.50M | $79.10M |
| Free cash flow | $378.94M | $261.20M | $305.00M | $247.10M | $469.90M | $332.90M | $-126.30M | $263.70M | $24.10M | $2.56B | $549.70M | $584.40M | $587.30M | $783.60M | $217.30M | $924.90M | $857.00M | $951.80M | $983.60M | $1.03B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $59.21M | $65.70M | $100.90M | $110.20M | $140.00M | $175.50M | $223.90M | $258.20M | $288.30M | $278.90M | $268.20M | $279.10M | $313.50M | $370.80M | $322.30M | $202.60M | $563.00M | $589.80M | $628.40M | $658.50M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-178.30M | — | $17.70M | $10.10M | $437.60M | $-261.10M | $-41.70M | $-86.20M | $310.40M | $312.10M | $450.90M | $-734.10M | $-48.70M | — | — |