End Cash: The amount of cash held by the company for the given period.
Darden Restaurants, Inc. (DRI) had End Cash of $228.60M for the most recently reported fiscal quarter, ending 2026-08-31.
| Income Statement Financials | |
$3.20B |
|
$233.40M |
|
$2.54B |
|
$656.00M |
|
$2.88B |
|
$319.30M |
|
$-50.30M |
|
$269.00M |
|
$269.00M |
|
$234.30M |
|
$234.30M |
|
$233.40M |
|
$234.30M |
|
$319.30M |
|
$463.50M |
|
113.60M |
|
114.40M |
|
$2.05 |
|
$2.04 |
|
| Balance Sheet Financials | |
$953.10M |
|
$5.12B |
|
$12.27B |
|
$13.23B |
|
$3.20B |
|
$1.64B |
|
$7.96B |
|
$11.16B |
|
$2.07B |
|
$-936.20M |
|
$2.07B |
|
113.30M |
|
| Cash Flow Statement Financials | |
$279.00M |
|
$-171.30M |
|
$-104.40M |
|
$227.60M |
|
|
End Cash |
$228.60M |
$1.00M |
|
$26.60M |
|
$-184.20M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.30 |
|
-- |
|
-- |
|
0.44 |
|
1.26 |
|
20.50% |
|
9.98% |
|
9.98% |
|
-- |
|
8.41% |
|
7.29% |
|
$107.70M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
7.93 |
|
27.12 |
|
3.32 |
|
11.33% |
|
-25.03% |
|
1.77% |
|
6.32% |
|
$18.26 |
|
$0.94 |
|
$2.44 |
|