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Darden Restaurants DRI Investing Cash Flow

Investing Cash Flow at other companies

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Flanigan's EnterprisesBDL
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Dine Brands Global logo
Dine Brands GlobalDIN
-$7.7M-305%
EAT
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-$51.1M+35.8%
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RCI Hospitality Holdings logo
RCI Hospitality HoldingsRICK
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BJ's Restaurants logo
BJ's RestaurantsBJRI
-$15.74M+5.4%

Other financials

Income statement

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Revenue$3.7B+13.7%
Operating income$516.8M+35.0%
Net income$404.9M+33.3%
EPS (diluted)$3.51+36.6%

Balance sheet

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Cash & equivalents$219.5M-8.5%
Total debt$8.0B+3.0%
Total equity$2.2B-4.5%
Total assets$12.9B+2.2%

Cash flow

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Operating cash flow$572.1M+25.2%
CapEx$193.1M+12.3%
Free cash flow$379.0M+33.0%

Valuation

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Market cap$23.71B+0.4%
Enterprise value$31.5B+1.2%
P/E19.6×-2.8×
P/S1.8×-0.2×

Profitability

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Operating margin12%+0.7pp
Net margin9.1%+0.4pp
FCF margin8.5%-0.3pp

Returns & leverage

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Return on equity53.4%+7.3pp
Debt / equity3.6×+0.3×
Current ratio0.3×-0.1×

Where this comes from

Reported directly by Darden Restaurants in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Darden Restaurants’s 10-K, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Darden Restaurants's investing cash flow?
Darden Restaurants (DRI) reported investing cash flow of -$188.3M in Q1 2026.
How has Darden Restaurants's investing cash flow changed year-over-year?
Darden Restaurants's investing cash flow decreased by 5.4% year-over-year, from -$178.7M to -$188.3M.
What is the long-term trend for Darden Restaurants's investing cash flow?
Over 4 years (2022 to 2026), Darden Restaurants's investing cash flow has grown at a 16.3% compound annual growth rate (CAGR), from -$389M to -$711.4M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.