Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Darden Restaurants, Inc. (DRI) had Cash Flow from Financial Activities of $-1.16B for the most recently reported fiscal quarter, ending 2026-05-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-05-31

Income Statement Financials
Revenue	$3.72B
Net Income	$404.90M
Cost of Goods Sold	$2.85B
Gross Profit	$866.10M
Operating Expenses	$3.20B
Operating Income	$516.80M
Non-Operating Income/Expense	$-51.20M
Pre-Tax Income	$465.60M
Normalized Pre-Tax Income	$465.60M
Income after Taxes	$407.80M
Income from Continuous Operations	$407.80M
Consolidated Net Income/Loss	$404.90M
Normalized Income after Taxes	$407.80M
EBIT	$516.80M
EBITDA	$663.10M
Weighted-Average Shares Outstanding (Basic)	115.50M
Weighted-Average Shares Outstanding (Diluted)	116.30M
Earnings per Share (EPS) (Basic)	$3.52
Earnings per Share (EPS) (Diluted)	$3.51
Balance Sheet Financials
Current Assets	$942.90M
Property, Plant, and Equipment	$5.05B
Long-Term Assets	$11.92B
Total Assets	$12.86B
Current Liabilities	$3.01B
Long-Term Debt	$1.64B
Long-Term Liabilities	$7.65B
Total Liabilities	$10.65B
Common Equity	$2.21B
Tangible Shareholders Equity	$-797.10M
Shareholders Equity	$2.21B
Common Shares Outstanding	114.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.85B
Cash Flow from Investing Activities	$-711.40M
Cash Flow from Financial Activities	$-1.16B
Beginning Cash	$254.50M
End Cash	$227.60M
Increase/Decrease in Cash	$-26.90M
Stock-Based Compensation	$79.10M
Common Stock Dividends Paid	$-693.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	1.06
Gross Margin	23.29%
Operating Margin	13.90%
EBIT Margin	13.90%
EBITDA Margin	--
Pre-Tax Profit Margin	12.52%
Profit Margin	10.89%
Free Cash Flow	$1.14B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	8.74
Receiveable Turnover	28.63
Days Sales in Receivables	3.14
Return on Equity	18.47%
Return on Tangible Equity	-51.16%
Return on Assets	3.17%
Return on Investments	10.61%
Book Value Per Share	$19.35
Free Cash Flow per Share	$9.79
Operating Cash Flow per Share	$15.93

Data from Zacks Investment Research, Inc.