DARDEN RESTAURANTS INC DRI
Retail-Eating Places · NYSE
Umsatz
$11.39B
+8.6% Jahresübergangsrate
Nettoerlös
$1.03B
+4.7% Jahresübergangsrate
Gesamtvermögen
$12.59B
+11.2% Jahresübergangsrate
EPS
8.51
+6.5% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $3.04B | $11.39B | $8.80B | $5.65B | $2.76B | $10.49B | $8.43B | $5.46B |
| Gross Profit | $574.30M | $2.29B | $1.76B | $1.09B | $522.60M | $1.99B | $1.65B | $1.03B |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income (Loss) | $339.20M | $1.31B | $979.50M | $561.30M | $269.20M | $1.20B | $918.80M | $531.40M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $257.80M | $1.03B | $745.80M | $422.30M | $207.20M | $981.90M | $719.50M | $406.60M |
| EPS (Diluted) | 2.19 | 8.51 | 6.29 | 3.56 | 1.74 | 7.99 | 5.95 | 3.35 |
Bilanz
| Zeitraum | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.86B | $12.59B | $12.59B | $12.94B | $12.76B | $11.32B | $11.32B | $11.32B |
| Current Assets | $942.90M | $937.70M | $937.70M | $937.70M | $937.70M | $822.80M | $822.80M | $822.80M |
| Cash & Equivalents | $211.00M | $194.80M | $224.20M | $217.30M | $192.50M | $367.80M | $243.90M | $195.70M |
| Inventory | $326.30M | $311.60M | $311.60M | $311.60M | $311.60M | $290.50M | $290.50M | $290.50M |
| PP&E (Net) | — | — | — | — | — | — | — | — |
| Goodwill | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B | $1.39B | $1.39B | $1.39B |
| Total Liabilities | $10.65B | $10.28B | $10.28B | $10.28B | $10.28B | $9.08B | $9.08B | $9.08B |
| Current Liabilities | $3.01B | $2.25B | $2.25B | $2.25B | $2.25B | $2.19B | $2.19B | $2.19B |
| Accounts Payable | $427.70M | $439.60M | $439.60M | $439.60M | $439.60M | $399.50M | $399.50M | $399.50M |
| Long-Term Debt | $1.64B | $2.13B | $2.13B | $2.13B | $2.13B | $1.37B | $1.37B | $1.37B |
| Stockholders Equity | $2.31B | $2.20B | $2.24B | $2.24B | $2.24B | $2.20B | $2.20B | $2.20B |
Kassenfluss
| Zeitraum | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow | $-159.30M | $-1.32B | $-1.10B | $-939.30M | $-149.70M | $-568.40M | $-1.18B | $-1.02B |
| Financing Cash Flow | $-212.20M | $-483.40M | $-123.90M | $298.90M | $-126.70M | $-1.03B | $-158.50M | $216.70M |
| Stock Repurchases | $182.70M | $453.90M | $367.20M | $314.20M | $172.40M | $458.70M | $356.60M | $323.90M |
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