DARDEN RESTAURANTS, INC. (DRI) FY2027 Q1 Statement of Cash Flows
2026-06-01 to 2026-08-30
Statement of Cash Flows
2026-06-01 to 2026-08-30
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Chart details
DARDEN RESTAURANTS, INC. cash flow reconciliation, Jun 1, 2026 through Aug 30, 2026
Cash flows for Jun 1, 2026 through Aug 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: May 31, 2026. Ending cash: Aug 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on May 31, 2026
- 227,600,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 279,000,000 US dollars. Net cash provided.
- Net earnings
- 233,400,000 US dollars
- Losses from discontinued operations, net of tax
- 900,000 US dollars
- Depreciation and amortization
- 144,200,000 US dollars
- Impairments and (gain) loss on disposal of assets, net
- negative 3,900,000 US dollars
- Change in other assets and liabilities
- negative 3,900,000 US dollars
- Stock-based compensation expense
- 26,600,000 US dollars
- Deferred income taxes
- 23,500,000 US dollars
- Receivables, net
- 11,900,000 US dollars
- Unearned revenues
- negative 34,500,000 US dollars
- Other current liabilities
- negative 76,300,000 US dollars
- Accounts payable
- 24,400,000 US dollars
- Accrued taxes
- 8,800,000 US dollars
- Inventories
- 5,300,000 US dollars
- Accrued payroll and employee benefits
- negative 51,800,000 US dollars
- Prepaid expenses and other current assets
- negative 19,900,000 US dollars
- Prepaid income taxes
- negative 6,500,000 US dollars
- Unrealized change in trust-owned life insurance value
- negative 3,200,000 US dollars
- Investing activities
- negative 171,300,000 US dollars. Net cash used.
- Purchases of land, buildings, and equipment
- negative 175,300,000 US dollars
- Proceeds from disposal of land, buildings, and equipment
- 8,800,000 US dollars
- Purchases of capitalized software and other assets and other, net
- negative 4,800,000 US dollars
- Financing activities
- negative 104,400,000 US dollars. Net cash used.
- Proceeds from issuance of common stock
- 20,000,000 US dollars
- Dividends paid
- negative 184,200,000 US dollars
- Repurchases of common stock, inclusive of excise taxes paid
- negative 220,800,000 US dollars
- Proceeds from (repayments of) short-term debt, net
- 285,900,000 US dollars
- Principal payments on finance leases, net
- negative 5,300,000 US dollars
- Operating adjustment reconciliation
- 245,600,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 410,300,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 180,100,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Net cash used in discontinued operations
- negative 2,300,000 US dollars. Out of cash; drawn as the small gray flow above ending cash.
- Ending cash on Aug 30, 2026
- 228,600,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 506,600,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 1,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.20×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 279,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 175,300,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 103,700,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $45.60M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 279,000,000 US dollars minus 175,300,000 US dollars equals 103,700,000 US dollars.
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