DARDEN RESTAURANTS, INC. (DRI)

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=jivedata("DRI","financials")

Full statements spill as a table. For one cell: =jivedata("DRI","Revenue") or =jivedata("DRI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

DARDEN RESTAURANTS, INC.

DRI • CIK 0000940944

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	100,000	100,000	100,000	200,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$194,800	$240,000	$219,500	$220,500
Receivables, Net, Current	$79,100	$93,800	$129,900	$118,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$4,184,300	$4,716,000	$5,048,600	$5,122,200
Inventory, Net	$290,500	$311,600	$326,300	$321,000
Operating Lease, Right-of-Use Asset	$3,429,300	$3,555,900	$3,433,100	$3,713,800
Prepaid Taxes	$121,700	$135,600	$139,800	$146,300
Goodwill	$1,391,000	$1,659,400	$1,658,200	$1,658,200
Prepaid Expense and Other Assets, Current	$136,700	$156,700	$127,400	$147,300
Indefinite-Lived Trademarks	$1,148,000	$1,346,400	$1,346,400	$1,346,400
Assets, Current	$822,800	$937,700	$942,900	$953,100
Other Assets, Noncurrent	$347,600	$371,600	$433,200	$432,900
Assets	$11,323,000	$12,587,000	$12,862,400	$13,226,600
Long-term Debt	$1,370,400	$2,128,900	$1,637,700	$1,636,100
Deferred Income Tax Liabilities, Net	$232,000	$278,800	$343,600	$367,600
Operating Lease, Liability, Noncurrent	$3,704,700	$3,816,900	$3,722,300	$4,009,700
Other Liabilities, Noncurrent	$1,580,900	$1,803,600	$1,945,900	$1,945,800
Liabilities	$9,080,500	$10,275,700	$10,654,900	$11,158,200
Accounts Payable, Current	$399,500	$439,600	$427,700	$470,000
Long-term Debt, Current Maturities	—	—	$693,600	$693,600
Employee-related Liabilities, Current	$190,100	$207,500	$236,100	$596,600
Taxes Payable, Current	—	—	$87,000	$87,000
Other Liabilities, Current	$847,200	$913,300	$955,000	$485,300
Liabilities, Current	$2,192,500	$2,247,500	$3,005,400	$3,199,000
Common Stocks, Including Additional Paid in Capital	$2,252,400	$2,295,600	$2,296,300	$2,307,500
Preferred Stock, Value, Issued	$0	$0	$0	$0
Retained Earnings (Accumulated Deficit)	$-35,500	$-16,100	$-108,400	$-259,500
Accumulated Other Comprehensive Income (Loss), Net of Tax	$25,600	$31,800	$19,600	$20,400
Stockholders' Equity Attributable to Parent	$2,242,500	$2,311,300	$2,207,500	$2,068,400
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	118,900,000	117,000,000	114,100,000	114,100,000
Preferred Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$1,027,600	$1,049,600	$1,206,700	$1,182,300
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-2,900	$-1,400	$-7,000	$-7,800
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$1,621,700	$1,707,000	$1,853,100	$1,789,600
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-196,100	$34,400	$-26,900	$3,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$220,100	$254,500	$227,600	$230,700
Payments to Acquire Property, Plant, and Equipment	$601,200	$644,600	$734,000	$735,200
Proceeds from Sale of Property, Plant, and Equipment	$3,300	$2,500	$45,500	$34,000
Payments to Acquire Businesses, Net of Cash Acquired	$701,100	$613,700	$0	$0
Payments to Acquire Other Productive Assets	$27,100	$27,300	$26,400	$25,700
Payments for (Proceeds from) Other Investing Activities	$-1,500	$-4,800	$-3,500	$-3,500
Net Cash Provided by (Used in) Investing Activities	$-1,324,600	$-1,278,300	$-711,400	$-723,400
Depreciation, Depletion and Amortization	$459,900	$516,100	$561,100	$570,200
Proceeds from Issuance of Common Stock	$43,600	$55,600	$25,000	$36,200
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$-12,400	$-49,200	$10,700	$-27,400
Payments of Dividends	$628,400	$658,500	$693,000	$702,100
Share-based Payment Arrangement, Noncash Expense	$68,500	$79,100	$79,100	$80,700
Payments for Repurchase of Common Stock	$453,900	$418,200	$671,700	$709,800
Increase (Decrease) in Operating Capital	$-95,400	$-11,500	$24,800	$84,200
Proceeds from (Repayments of) Commercial Paper	—	$-86,800	$194,000	$194,000
Deferred Income Taxes and Tax Credits	$-3,200	$5,000	$71,300	$40,900
Proceeds from Issuance of Long-term Debt	$1,100,000	$750,000	$0	$0
Repayments of Long-term Debt	$600,000	$0	$0	$0
Finance Lease, Principal Payments	$22,000	$21,000	$18,100	$18,200
Other Noncash Income (Expense)	$16,700	$3,300	$-6,400	$-6,400
Payments of Debt Issuance Costs	$11,600	$6,900	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-483,400	$-385,800	$-1,163,800	$-1,056,000
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-9,800	$-8,500	$-4,800	$-7,100
Cash and Cash Equivalents, at Carrying Value	$194,800	$240,000	$219,500	$229,000
Restricted Cash and Cash Equivalents	$25,300	$14,500	$8,100	$1,700
Increase (Decrease) in Receivables	$-9,300	$13,200	$36,200	$44,500
Increase (Decrease) in Inventories	$-5,600	$20,500	$14,700	$11,400
Increase (Decrease) in Prepaid Expense and Other Assets	$1,400	$6,700	$2,600	$13,100
Increase (Decrease) in Accounts Payable	$-11,300	$26,600	$-22,600	$-18,300
Increase (Decrease) in Employee Related Liabilities	$7,700	$13,300	$28,600	$4,300
Increase (Decrease) in Income Taxes Payable	$5,100	$-15,200	$-6,700	$-6,700
Increase (Decrease) in Property and Other Taxes Payable	$4,600	$8,000	$2,800	$2,800
Increase (Decrease) in Contract with Customer, Liability	$12,900	$5,000	$6,600	$8,700
Increase (Decrease) in Other Current Liabilities	$62,900	$14,200	$20,000	$-20,800

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Import this data to Google Sheets with:

=jivedata("DRI","financials")

Full statements spill as a table. For one cell: =jivedata("DRI","Revenue") or =jivedata("DRI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.