End Cash: The amount of cash held by the company for the given period.
Darden Restaurants, Inc. (DRI) had End Cash of $248.50M for the most recently reported fiscal quarter, ending 2026-02-28.
| Income Statement Financials | |
$3.35B |
|
$306.80M |
|
$2.60B |
|
$743.00M |
|
$2.94B |
|
$406.40M |
|
$-49.60M |
|
$356.80M |
|
$356.80M |
|
$310.60M |
|
$310.60M |
|
$306.80M |
|
$310.60M |
|
$406.40M |
|
$548.20M |
|
115.00M |
|
115.80M |
|
$2.67 |
|
$2.65 |
|
| Balance Sheet Financials | |
$1.01B |
|
$4.98B |
|
$11.88B |
|
$12.89B |
|
$2.61B |
|
$2.14B |
|
$8.18B |
|
$10.78B |
|
$2.10B |
|
$-900.60M |
|
$2.10B |
|
115.30M |
|
| Cash Flow Statement Financials | |
$1.28B |
|
$-523.10M |
|
$-761.50M |
|
$254.50M |
|
|
End Cash |
$248.50M |
$-6.00M |
|
$66.50M |
|
$-521.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.39 |
|
-- |
|
-- |
|
0.50 |
|
1.16 |
|
22.21% |
|
12.15% |
|
12.15% |
|
-- |
|
10.67% |
|
9.17% |
|
$754.60M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
7.54 |
|
31.06 |
|
2.90 |
|
14.76% |
|
-34.49% |
|
2.41% |
|
7.32% |
|
$18.25 |
|
$6.52 |
|
$11.06 |
|