What is Darden Restaurants's other non-cash items?

Darden Restaurants (DRI) reported other non-cash items of -$16.80M in Q4 2025.

How has Darden Restaurants's other non-cash items changed year-over-year?

Darden Restaurants's other non-cash items decreased by 32.3% year-over-year, from -$12.70M to -$16.80M.

What is the long-term trend for Darden Restaurants's other non-cash items?

Over 3 years (2021 to 2025), Darden Restaurants's other non-cash items has grown at a -53.7% compound annual growth rate (CAGR), from $33.30M to $3.30M.

Operating

Other Non-Cash Items

Darden Restaurants Other Non-Cash Items decreased by 227.3% to -$16.80M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 32.3%, from -$12.70M to -$16.80M. Over 3 years (FY 2021 to FY 2025), Other Non-Cash Items shows a downward trend with a -53.7% CAGR.

Analysis

StatementCash Flow Statement

SectionOperating

First reportedQ1 2013

Last reportedQ1 2026

Metric ID: lrcx_other_noncash_income_expense

Historical Data

17 periods

	Q1 '21	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q4 '25
Value	$6.90M	$4.90M	-$1.30M	-$8.10M	-$8.50M	-$4.00M	-$200.00K	$2.80M	$2.10M	$10.60M	$1.20M	$7.40M	$1.80M	-$12.70M	$6.80M	$13.20M	-$16.80M
QoQ Change	—	-29.0%	-126.5%	-523.1%	-4.9%	+52.9%	+95.0%	>999%	-25.0%	+404.8%	-88.7%	+516.7%	-75.7%	-805.6%	+153.5%	+94.1%	-227.3%
YoY Change	—	—	—	—	-223.2%	-181.6%	+84.6%	+170.0%	>999%	—	—	+164.3%	-14.3%	-219.8%	+466.7%	+78.4%	-32.3%

Range-$16.80M – $13.20M

CAGR+24.9%

Avg YoY Growth+131.2%

Median YoY Growth+78.4%

Frequently Asked Questions

What is Darden Restaurants's other non-cash items?: Darden Restaurants (DRI) reported other non-cash items of -$16.80M in Q4 2025.
How has Darden Restaurants's other non-cash items changed year-over-year?: Darden Restaurants's other non-cash items decreased by 32.3% year-over-year, from -$12.70M to -$16.80M.
What is the long-term trend for Darden Restaurants's other non-cash items?: Over 3 years (2021 to 2025), Darden Restaurants's other non-cash items has grown at a -53.7% compound annual growth rate (CAGR), from $33.30M to $3.30M.