Operating
Other Noncash Income (Expense)
Darden Restaurants Other Noncash Income (Expense) 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 Noncash Income (Expense) shows a downward trend with a -53.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2026Mar 27, 2026
How to read this metric
Large fluctuations may indicate one-time accounting adjustments or non-recurring non-cash events that require further investigation.
Detailed definition
This category aggregates various non-cash items that do not fit into standard categories like depreciation or stock-base...
Peer comparison
Standard line item in cash flow statements; peers use this to capture miscellaneous non-cash accounting impacts.
Metric ID:
operating_other_noncash_income_expenseHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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%
Other Noncash Income (Expense) at Other Companies
Frequently Asked Questions
- What is Darden Restaurants's other noncash income (expense)?
- Darden Restaurants (DRI) reported other noncash income (expense) of -$16.80M in Q4 2025.
- How has Darden Restaurants's other noncash income (expense) changed year-over-year?
- Darden Restaurants's other noncash income (expense) decreased by 32.3% year-over-year, from -$12.70M to -$16.80M.
- What is the long-term trend for Darden Restaurants's other noncash income (expense)?
- Over 3 years (2021 to 2025), Darden Restaurants's other noncash income (expense) has grown at a -53.7% compound annual growth rate (CAGR), from $33.30M to $3.30M.
- What does other noncash income (expense) mean?
- Miscellaneous non-cash income or expenses that impact net income but not cash flow.