Operating
Accrued taxes
Darden Restaurants Accrued taxes decreased by 4633.3% to -$13.6M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 115.9%, from -$6.3M to -$13.6M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ3 2026Mar 27, 2026
How to read this metric
An increase provides a temporary boost to operating cash flow, while a decrease indicates the settlement of these tax obligations.
Detailed definition
Tracks the net change in non-income tax obligations, such as property taxes, sales taxes, or payroll-related taxes. It h...
Peer comparison
Common in capital-intensive industries like restaurant operations where property taxes are a significant recurring expense.
Metric ID:
operating_increase_decrease_in_property_and_other_taxes_payableHistorical Data
14 periods
| Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $13.5M | $7.4M | -$4.2M | $4.9M | $6.3M | $1.2M | $7.8M | $2.1M | $10.5M | -$6.3M | $8.4M | $10M | $300K | -$13.6M |
| QoQ Change | — | -45.2% | -156.8% | +216.7% | +28.6% | -81.0% | +550.0% | -73.1% | +400.0% | -160.0% | +233.3% | +19.0% | -97.0% | <-999% |
| YoY Change | — | — | — | -63.7% | -14.9% | -75.5% | +23.8% | +75.0% | +34.6% | — | +300.0% | -4.8% | — | -115.9% |
Range-$13.6M – $13.5M
CAGR+0.2%
Avg YoY Growth+17.6%
Median YoY Growth-4.8%
Current Streak2 quarters decline
Accrued taxes at Other Companies
Frequently Asked Questions
- What is Darden Restaurants's accrued taxes?
- Darden Restaurants (DRI) reported accrued taxes of -$13.6M in Q4 2025.
- How has Darden Restaurants's accrued taxes changed year-over-year?
- Darden Restaurants's accrued taxes decreased by 115.9% year-over-year, from -$6.3M to -$13.6M.
- What does accrued taxes mean?
- The change in non-income tax liabilities owed by the company.