Income StatementBalance SheetCash FlowSegments
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Darden Restaurants Cash Flow Statement

Operating, investing, and financing cash movements

Darden Restaurants generated $1.7B in operating cash flow over the trailing twelve months. After $712.9M in capital expenditures, free cash flow was $1.0B. Free cash flow decreased 0.0% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.7BNet Cash From Investing (TTM)-$701.8MNet Cash From Financing (TTM)-$1.0BCapital Expenditures (TTM)$712.9MDepreciation And Amortization Cf (TTM)$549.8MNet Change In Cash (TTM)$11.4M
Latest FilingQ1 2026
Report Date2026-03-27
Market Cap$22.2B
P/E Ratio20.07
ROE51.34%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)$1.8M-$12.7M$6.8M$13.2M—-$16.8M
Other non-cash income (expense)$1.8M-$12.7M$6.8M$13.2M—-$16.8M
Change in accounts payable—$4.6M$19.4M$20.1M—-$11.0M
Change in accrued liabilities$27.2M$10.8M$4.4M-$27.5M——
Change in deferred revenue-$5.2M$88.0M—-$36.6M—$87.9M
Change in income taxes payable/receivable-$11.0M-$14.9M-$3.0M-$22.5M-$30.4M—
Change in inventories$17.9M$6.5M—-$2.0M$44.9M—
Change in other assets——$2.3M$9.4M—-$9.2M
Change in other liabilities$34.5M$13.0M—-$35.5M——
Other working capital changes$1.8M-$12.7M$6.8M$13.2M—-$16.8M
Change in receivables$12.5M-$12.2M$28.2M-$20.2M$29.4M-$9.5M
Deferred income taxes$12.5M$9.7M—$53.9M$23.8M$2.4M
Depreciation and amortization$127.7M$131.9M$135.0M$135.1M$137.9M$141.8M
Gain (Loss) on Sale of Assets and Asset Impairment Charges$0.0-$100.0K-$48.1M$42.0M$2.9M-$25.1M
Other Non-Cash Income (Expense)$1.8M-$12.7M$6.8M$13.2M—-$16.8M
Other Non-cash Income (Expense)$1.8M-$12.7M$6.8M$13.2M—-$16.8M
Other Non-cash Income (Expense)$1.8M-$12.7M$6.8M$13.2M—-$16.8M
Net cash from operating activities$388.6M$588.2M$457.0M$342.5M$320.7M$617.8M
Net income$215.1M$323.4M$303.8M$257.8M$237.2M$306.8M
Other non-cash income (expense)$1.8M-$12.7M$6.8M$13.2M—-$16.8M
Net cash provided by operating activities from discontinued operations$0.0-$7.9M-$600.0K——-$2.1M
Accrued compensation and employee benefits$27.2M$10.8M$4.4M-$27.5M——
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital—-$105.5M—$79.2M$92.8M—
Current liabilities$34.5M$13.0M—-$35.5M——
Increase (Decrease) In Other Operating Capital$1.6M-$500.0K-$12.1M-$5.4M$7.5M$7.2M
Increase (Decrease) in Prepaid Expense and Other Assets——$2.3M$9.4M—-$9.2M
Accrued taxes—-$6.3M$8.4M$10.0M$300.0K-$13.6M
Other Noncash Income (Expense)$1.8M-$12.7M$6.8M$13.2M—-$16.8M
Payment for Pension and Other Postretirement Benefits$400.0K$400.0K$400.0K$400.0K$400.0K$300.0K
Other Non-cash Income and Expense$1.8M-$12.7M$6.8M$13.2M—-$16.8M
Pension contributions$400.0K$400.0K$400.0K$400.0K$400.0K$300.0K
Other Non-Cash Adjustments$1.8M-$12.7M$6.8M$13.2M—-$16.8M
Other Non-Cash Income and Expense$1.8M-$12.7M$6.8M$13.2M—-$16.8M
Stock-based compensation$14.2M$15.6M$14.6M$25.0M$23.9M$17.6M
Income (Loss) from Discontinued Operations, Net of Tax-$600.0K-$300.0K-$200.0K-$100.0K-$200.0K-$3.8M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$613.7M————$0.0
Capital expenditures$169.3M$158.1M$172.0M$174.1M$200.9M$165.9M
Payment for (Proceeds from) Other Investing Activity$0.0-$2.9M-$200.0K$0.0$0.0-$3.3M
Proceeds from disposals of property, plant and equipment$0.0$0.0$2.5M$20.3M$3.8M$8.9M
Payments to Acquire Other Productive Assets$6.5M$5.1M$9.4M$5.5M$7.5M$5.5M
Net cash from investing activities-$789.6M-$160.3M-$178.7M-$159.3M-$204.6M-$159.2M
Other investing activities$0.0-$2.9M-$200.0K$0.0$0.0-$3.3M
Proceeds from sale of property, plant and equipment$0.0$0.0$2.5M$20.3M$3.8M$8.9M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net cash from discontinued operations$0.0-$7.9M-$600.0K——-$2.1M
Cash from operating activities — discontinued operations$0.0-$7.9M-$600.0K——-$2.1M
Net increase (decrease) in cash$24.6M$0.0$15.8M-$29.0M——
Net Cash Provided By Used In Discontinued Operations$0.0-$7.9M-$600.0K——-$2.1M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$750.0M————$0.0
Dividends paid$164.5M$164.1M$163.9M$175.1M$173.9M$172.5M
Finance Lease, Principal Payments$4.6M$5.8M$5.5M$5.2M$4.3M$4.3M
Payments Of Debt Issuance Costs$6.9M————$0.0
Finance lease prepayments$4.6M$5.8M$5.5M$5.2M$4.3M$4.3M
Net cash from financing activities$425.6M-$422.8M-$261.9M-$212.2M-$102.7M-$446.6M
Payment of debt issuance costs$6.9M————$0.0
Payments for finance leases$4.6M$5.8M$5.5M$5.2M$4.3M$4.3M
Proceeds from issuance of common stock$12.1M$17.1M$16.7M$8.8M$3.9M$5.5M
Repurchases of common stock$141.8M$53.0M$51.0M$182.7M$224.4M$127.3M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$219.3M$430.1M$285.0M$168.4M$119.8M$451.9M