Darden Restaurants, Inc.

Simbol: DRI

NYSE

149.25

USD

Tržna cena danes

  • 17.2245

    Razmerje P/E

  • 2.1416

    Razmerje PEG

  • 17.81B

    Kapaciteta MRK

  • 0.04%

    Donos DIV

Darden Restaurants, Inc. (DRI) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Darden Restaurants, Inc. (DRI). Prihodki podjetja prikazujejo povprečje 6153.786 M, ki je 0.049 % gowth. Povprečni bruto dobiček za celotno obdobje je 1330.523 M, ki je 0.047 %. Povprečno razmerje bruto dobička je 0.216 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.031 %, kar je enako 0.437 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Darden Restaurants, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.010. Na področju kratkoročnih sredstev DRI znaša 997.7 v valuti poročanja. Velik del teh sredstev, natančneje 367.8, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.126%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 4552.5 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.063%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2201.5 v valuti poročanja. Letna sprememba tega vidika je 0.002%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 80.2, zaloge na 287.9, dobro ime pa na 1037.4, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 806.3. Obveznosti in kratkoročni dolgovi so 40.9 oziroma {{short_term_deby}}. Celotni dolg je 4552.5, neto dolg pa je 4184.7. Druge kratkoročne obveznosti znašajo 752.5 in se dodajo k skupnim obveznostim 8040. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

balance-sheet.row.cash-and-short-term-investments

999.5367.8420.61214.7
763.3
457.3
146.9
233.1
274.8
535.9
98.3
88.2
70.5
70.5
248.8
62.9
43.2
30.2
42.3
42.8
36.7
48.6
162.8
61.8
26.1
41
33.5
25.5
30.3
20.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
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balance-sheet.row.net-receivables

291.980.27268.2
49.8
88.3
83.7
75.9
64
78
83.8
85.4
71.4
65.4
53.2
37.1
69.5
46.4
37.1
36.5
30.3
29
29.1
32.9
28
20.3
27.3
16.3
24.8
25.3

balance-sheet.row.inventory

1183.7287.9270.6190.8
206.9
207.3
205.3
178.9
175.4
163.9
196.8
356.9
404.1
300.1
220.8
247
216.7
209.6
198.7
235.4
198.8
173.6
172.4
148.4
142.2
144.1
182.4
132.2
120.7
163

balance-sheet.row.other-current-assets

757.4154.5141.460.2
63
98.1
89.9
80.7
76.4
69.4
72.3
83.4
74.9
227.8
155.7
207.8
138.5
144
99.4
92.5
80.6
74.3
10
10.1
94.2
122.3
154.3
163.4
112.2
99.2

balance-sheet.row.total-current-assets

3577.5997.71179.41871.1
1101.4
892.6
553.6
799.8
820.3
1056.4
1976.4
764.9
757.6
663.8
678.5
554.8
467.9
545.4
377.6
407.3
346.3
325.6
449.5
328.1
290.5
327.7
397.5
337.4
288
307.6

balance-sheet.row.property-plant-equipment-net

29870.470996821.16645.6
6726.1
2552.6
2429.8
2272.3
2041.6
3215.8
3381
4391.1
3951.3
3622
3403.7
3306.7
3066
2184.4
2446
2351.5
2250.6
2157.1
1920.8
1779.5
1578.5
1473.6
1490.3
1533.3
1702.9
1738

balance-sheet.row.goodwill

52051037.41037.41037.4
1037.4
1183.7
1183.7
1201.7
872.3
872.4
872.5
908.3
538.6
517.1
517.3
518.7
519.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

4250.3806.3806.3806.3
805.9
950.8
950.8
950.2
574.6
574.6
574.6
573.8
464.9
454
454
454.4
455
54
56
0
0
0
53
20.6
28.8
28.2
0
26.9
0
0

balance-sheet.row.goodwill-and-intangible-assets

9455.31843.71843.71843.7
1843.3
2134.5
2134.5
2151.9
1446.9
1447
1447.1
1482.1
1003.5
971.1
971.3
973.1
974.9
54
56
0
0
0
53
20.6
28.8
28.2
0
26.9
0
0

balance-sheet.row.long-term-investments

291.2-142.20-221.6
-56.1
-156.9
-114
-211.8
0
0
0
22.3
33
0
0
0
0
0
0
0
0
0
0
-90.8
-107.9
-100.3
0
-97
0
0

balance-sheet.row.tax-assets

856.8142.2201.1221.6
56.1
156.9
114
211.8
0
0
0
21.3
-33
0
0
0
0
0
0
0
0
0
117.7
90.8
79.1
72.1
0
70.1
0
0

balance-sheet.row.other-non-current-assets

139.8301.190.5295.7
275.3
313.1
351.7
280.2
273.8
275.5
296.2
255.2
231.8
209.7
193.9
190.6
221.8
97
130.6
179.1
183.4
181.9
-11.3
90.2
102.4
104.4
96.9
93
97.6
67.8

balance-sheet.row.total-non-current-assets

40613.59243.88956.48785
8844.7
5000.2
4916
4704.4
3762.3
4938.3
5124.3
6172
5186.6
4802.8
4568.9
4470.4
4262.7
2335.4
2632.6
2530.5
2434
2339
2080.2
1890.3
1681
1578
1587.2
1626.3
1800.5
1805.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

4419110241.510135.810656.1
9946.1
5892.8
5469.6
5504.2
4582.6
5994.7
7100.7
6936.9
5944.2
5466.6
5247.4
5025.2
4730.6
2880.8
3010.2
2937.8
2780.3
2664.6
2529.7
2218.5
1971.4
1905.7
1984.7
1963.7
2088.5
2113.4

balance-sheet.row.account-payables

1675.7426.2366.9304.5
249.4
332.6
277
249.5
241.9
198.8
233.1
296.5
260.7
251.3
246.4
237
245.1
178
213.2
191.2
174.6
176
160.1
156.9
140.5
144.7
132.9
113.1
128.2
166.7

balance-sheet.row.short-term-debt

711.4246.7202.5184.1
270
0
234.1
205.2
184.2
15
222.6
164.5
612.6
185.5
225
150
178.4
211.4
193.9
299.9
14.5
189
0
14.6
117.5
23.5
75.1
43.4
72.7
98.1

balance-sheet.row.tax-payables

243.173.796.696.4
49.6
65.8
56.6
56.1
49.1
64.1
64.5
84.1
60.4
73.6
63
60.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

16463.64552.54656.85018.3
5205.1
927.7
926.5
936.6
440
1452.3
2533.4
2548.7
1508.1
1463.3
1466.3
1691.2
1694.2
491.6
494.7
350.3
653.3
658.1
662.5
517.9
304.1
314.1
310.6
313.2
301.2
303.8

Deferred Revenue Non Current

3786.92.7201.12.2
0
-323.5
318
282.8
249.7
225.9
206.2
230.5
204.4
186.2
170.1
154.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

856.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

4071.5752.5780.1885.5
805.5
713
457.6
445.9
400.6
654.3
863.1
684.9
669.1
650
616
570.8
552.2
575.1
518.1
465
418.8
202.2
440.9
225
348.9
366
350.7
324.1
244.4
252.4

balance-sheet.row.total-non-current-liabilities

26935.36102.66090.15994.7
5822.1
2026.1
1890.3
2113.3
1443.5
2464.5
3325.3
3461
2328.1
2243.6
2098.8
2323.1
2185.3
711.9
754.3
620.1
851.1
828.5
799.8
629
404.1
407.5
406.2
401.9
420.6
422.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

15134.83667.63755.84088.5
4276.3
168.5
166.9
166.9
124
0
52
52.5
54.4
56
57.6
58.9
59.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

35620.980407937.67843
7614.9
3500.2
3274.8
3402.5
2630.6
3661.2
4943.8
4877.4
4102.2
3530.4
3353.4
3419.2
3321.5
1786.3
1780.4
1664.8
1534.6
1468.4
1400.9
1183.2
1011
941.7
964.9
882.5
865.9
939.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

8981.22230.822262286.6
2205.3
1685
1631.9
1614.6
1502.6
1405.9
1302.2
1207.6
2518.8
0
2297.9
2183.1
0
0
0
1703.3
1584.1
1526
1474.1
1405.8
1351.7
1328.8
0
1268.7
0
0

balance-sheet.row.retained-earnings

-487.4-32.5-25.9522.3
143.5
806.6
657.6
560.1
547.5
1026
995.8
998.9
3172.8
2921.9
2621.9
2357.4
2096
1820.4
1684.7
1405.8
1197.9
979.4
760.7
532.1
344.6
178
48.3
-41.7
61.7
-69.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

76.33.2-1.94.2
-17.6
-98.2
-85.2
-62.9
-87
-86.6
-128.1
-132.8
-146.6
-59.8
-71.1
-57.2
-37.8
-53.7
-50.1
-51.2
-52.5
-54.9
-60.9
-62.4
-69
-151.8
-878.1
-153.2
0
0

balance-sheet.row.other-total-stockholders-equity

0000
0
-0.8
-9.5
-10.1
-11.1
-11.8
-13
-14.2
-3703
-925.9
-2954.7
-2877.3
-649.1
-672.2
-404.9
-1784.8
-1483.8
-1254.3
-1044.9
-840.3
-666.8
-391
1849.6
7.4
1160.9
1243.2

balance-sheet.row.total-stockholders-equity

8570.12201.52198.22813.1
2331.2
2392.6
2194.8
2101.7
1952
2333.5
2156.9
2059.5
1842
1936.2
1894
1606
1409.1
1094.5
1229.8
1273
1245.8
1196.2
1128.9
1035.2
960.5
964
1019.8
1081.2
1222.6
1174

balance-sheet.row.total-liabilities-and-stockholders-equity

4419110241.510135.810656.1
9946.1
5892.8
5469.6
5504.2
4582.6
5994.7
7100.7
6936.9
5944.2
5466.6
5247.4
5025.2
4730.6
2880.8
3010.2
2937.8
2780.3
2664.6
2529.7
2218.5
1971.4
1905.7
1984.7
1963.7
2088.5
2113.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

8570.12201.52198.22813.1
2331.2
2392.6
2194.8
2101.7
1952
2333.5
2156.9
2059.5
1842
1936.2
1894
1606
1409.1
1094.5
1229.8
1273
1245.8
1196.2
1128.9
1035.2
960.5
964
1019.8
1081.2
1222.6
1174

balance-sheet.row.total-liabilities-and-total-equity

44191---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

291.2-142.20-221.6
-56.1
-156.9
-114
-211.8
0
0
0
22.3
33
0
0
0
0
0
0
0
0
0
9.9
-90.8
-107.9
-100.3
0
-97
0
0

balance-sheet.row.total-debt

20842.14552.54859.35018.3
5475.1
927.7
926.5
936.6
440
1467.3
2756
2713.2
2120.7
1648.8
1691.3
1841.2
1872.6
703
688.6
650.2
667.8
658.1
662.5
532.6
421.6
337.6
385.7
356.6
373.9
401.9

balance-sheet.row.net-debt

19842.64184.74438.73803.6
4711.8
470.4
779.6
703.5
165.2
931.4
2657.7
2625
2050.2
1578.3
1442.5
1778.3
1829.4
672.8
646.3
607.4
631.2
609.5
509.6
470.8
395.5
296.6
352.2
331.1
343.6
381.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Darden Restaurants, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 0.111. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 35.4, kar kaže na razliko 0.216 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -568400000.000 v valuti poročanja. To je premik za 0.461 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 387.8, 0 in -19.8, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -589.8 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -0.2, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

cash-flows.row.net-income

1036.1983.5954.7632.4
-49.2
718.6
603.8
482.5
359.7
196.4
183.2
412.6
1
2.4
407
371.8
377.2
201.4
338.2
290.6
231.5
232.3
237.8
197
176.7
140.5
101.7
-91
74.4
52.4

cash-flows.row.depreciation-and-amortization

437.3387.8368.4350.9
355.9
336.7
313.1
272.9
290.2
319.3
304.4
394.8
349.1
316.8
300.9
283.1
248
202.1
233.1
224.3
217.6
198.1
173.4
153.9
136.4
130.2
131
140.7
136.5
135.5

cash-flows.row.deferred-income-tax

62.7-133.4-23.7169.2
-133.6
47.5
-20.6
-22.9
-10.8
42
-44.9
-2.1
36.1
28.8
-10.2
89.5
31.1
-27.1
-29.8
-24.7
19.6
35.7
22.8
11.8
24.6
14
0
-52.1
-3.5
2

cash-flows.row.stock-based-compensation

72.767.560.572.4
53
59.8
42.8
40.7
37.3
53.7
46.8
49.3
56.1
66.6
53.5
41.5
-31.9
221.1
1.7
0
41.9
0
0
1.6
2.7
-1.8
0
0
0
94.9

cash-flows.row.change-in-working-capital

5124.6-117131.2
-178
154.7
-42.1
122.1
133.2
304.9
49
92.8
-119.5
27.9
135.8
-69.4
36.7
-20.5
130.3
29
4
72.7
49.6
41.1
2.1
73.6
-0.3
-41.4
11.5
-2.1

cash-flows.row.account-receivables

-23-65.3-3.9326.1
-191.1
2.1
-7.2
-6.5
14
7.8
-1.5
-9.4
-6.1
0
-71.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

16.1-17.3-79.816.1
-13.9
-2.1
-26.6
5
-11.8
64.5
-25.6
50.6
-103
-79.3
26.2
-30.2
9.5
-14.2
36.7
-36.7
0
-1.2
-24
-6.2
0
0
0
-11.5
42.2
0

cash-flows.row.account-payables

8.140.943.248.9
-68.5
55
12.6
-9
45.6
-20.9
27.2
10.8
-10.2
5.5
27.6
-25.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

3.8166.3-76.5-259.9
95.5
99.7
-20.9
132.6
85.4
253.5
48.9
40.8
-0.2
101.7
153.3
-14
27.2
-6.3
93.6
65.6
4
74
73.6
47.3
2.1
0
0
-29.9
-30.7
0

cash-flows.row.other-non-cash-items

-22.3115.613.2-162.1
663.2
-57.9
104.3
4.6
-31.6
1944.2
-99.6
1.9
438.9
450.1
15
65.9
73.1
29.4
43.6
64.1
10.9
-29.6
24.5
15.3
-5.3
-8.3
3.7
233
75.1
-17.2

cash-flows.row.net-cash-provided-by-operating-activities

1591.5000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-640-593.8-399.1-269.1
-494
-475.8
-414
-315.5
-228.3
-296.5
-414.8
-685.6
-639.7
-559.7
-432.1
-535.3
-429.2
-345.2
-338.2
-329.2
-354.3
-423.3
-318.4
-355.1
-268.9
-123.7
-112.2
-159.7
-213.9
-357.9

cash-flows.row.acquisitions-net

-695.525.410.15.4
-55.8
13.2
-40.4
-764.4
0
0
185.4
-577.4
-58.5
21.8
17.8
9.1
-1198.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
-0.9
0
0
-3
-12.9
-32.1
-6.5
-15.5
-42
94.9
0
0
0
0
0
-9.9
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
3.7
1.8
9.7
8.7
26
21.3
5.1
12.8
13.9
6.3
0
0
0
0
10
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0.6000
5.8
0
3.5
6.3
308.2
-351.6
-25.9
-37.1
-12.3
-10.6
-9.1
-3.6
-0.6
49.6
13.5
16.1
11.1
-7.1
-45.5
2.8
19.2
27.2
18.6
35.2
14.4
-8.3

cash-flows.row.net-cash-used-for-investing-activites

-1334.9-568.4-389-263.7
-544
-462.6
-450.9
-1070.8
81.7
-638.4
-249.6
-1287
-721.3
-549.9
-426.1
-557.9
-1526.7
-295.6
-324.6
-313.1
-343.3
-420.4
-373.8
-352.4
-249.8
-96.5
-93.6
-124.5
-199.5
-366.2

cash-flows.row.debt-repayment

-979.8-19.8-12.9-277.1
-755.2
-6.2
-413.6
-3.9
-1100.2
-1275.7
-2
-455.7
-3.7
-228
-153.1
-33.3
-991.5
-17.4
-35.1
0
-9.5
0
-128.7
-110.8
-81.5
-41.8
-31.7
-15.4
-28.1
0

cash-flows.row.common-stock-issued

54.135.440.246.2
525.9
59.3
37.8
113.1
99.3
159.7
58.1
64.4
70.2
63
66.3
57.5
66.8
56.6
61.8
74.7
39.9
33.7
40.5
36.7
15.8
28.5
12.3
1.5
7.3
0

cash-flows.row.common-stock-repurchased

-391.8-458.7-1071.3-45.4
-330.3
-207.5
-234.8
-230.2
-184.8
-502.3
-0.5
-52.4
-375.1
-385.5
-85.1
-144.9
-159.4
-371.2
-434.2
-311.7
-235.5
-213.3
-208.6
-176.5
-202.1
-227.5
-170.7
-44.1
-25
0

cash-flows.row.dividends-paid

-618.6-589.8-563-202.6
-322.3
-370.8
-313.5
-279.1
-268.2
-278.9
-288.3
-258.2
-223.9
-175.5
-140
-110.2
-100.9
-65.7
-59.2
-12.5
-13
-13.5
-9.2
-9.5
-10.1
-10.9
-11.7
-12.4
-12.6
0

cash-flows.row.other-financing-activites

1609-0.2-2.7-7.1
1020.6
38.8
287.5
529.3
333.1
112.7
53.5
1057.3
492.1
205
21.9
26.1
1990.5
74.8
73.8
-14.5
24
0
262.7
227.6
175.8
7.5
67.3
0.8
-25.9
103.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-328.9-1033.1-1609.7-478.9
138.7
-486.4
-636.6
129.2
-1120.8
-1784.5
-179.2
355.4
-40.4
-521
-290
-204.8
805.5
-322.9
-392.9
-264
-194.1
-193.1
-43.3
-32.5
-102.2
-244.2
-134.5
-69.6
-84.3
103.2

cash-flows.row.effect-of-forex-changes-on-cash

74.7-7.200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-251.7
-142.5
0
0
-0.1

cash-flows.row.net-change-in-cash

-91-55.9-742.6451.4
306
310.4
-86.2
-41.7
-261.1
437.6
10.1
17.7
0
-178.3
185.9
19.7
13
-12.1
-0.5
6.1
-11.9
-104.2
91.1
35.7
-14.9
-244.2
-134.5
-4.9
10.2
2.4

cash-flows.row.cash-at-end-of-period

1120.5416.2472.11214.7
763.3
457.3
146.9
233.1
274.8
535.9
98.3
88.2
70.5
70.5
248.8
62.9
43.2
30.2
42.3
42.8
36.7
48.6
152.9
61.8
26.1
-210.7
-109
25.4
30.3
20.1

cash-flows.row.cash-at-beginning-of-period

1211.5472.11214.7763.3
457.3
146.9
233.1
274.8
535.9
98.3
88.2
70.5
70.5
248.8
62.9
43.2
30.2
42.3
42.8
36.7
48.6
152.9
61.8
26.1
41
33.5
25.5
30.3
20.1
17.7

cash-flows.row.operating-cash-flow

1591.51545.61256.11194
711.3
1259.4
1001.3
899.9
778
2860.5
438.9
949.3
761.7
892.6
902
782.4
734.2
606.4
717.1
583.2
525.4
509.3
508.1
420.6
337.1
348.2
236.1
189.2
294
265.5

cash-flows.row.capital-expenditure

-640-593.8-399.1-269.1
-494
-475.8
-414
-315.5
-228.3
-296.5
-414.8
-685.6
-639.7
-559.7
-432.1
-535.3
-429.2
-345.2
-338.2
-329.2
-354.3
-423.3
-318.4
-355.1
-268.9
-123.7
-112.2
-159.7
-213.9
-357.9

cash-flows.row.free-cash-flow

951.5951.8857924.9
217.3
783.6
587.3
584.4
549.7
2564
24.1
263.7
122
332.9
469.9
247.1
305
261.2
378.9
254
171.1
86
189.8
65.4
68.2
224.5
123.9
29.5
80.1
-92.4

Vrstica izkaza poslovnega izida

Prihodki Darden Restaurants, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.089%. Bruto dobiček podjetja DRI znaša 2083.4. Odhodki iz poslovanja podjetja so 892.2 in so se v primerjavi s prejšnjim letom spremenili za 6.876%. Odhodki za amortizacijo znašajo 387.8, kar je 0.006% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 892.2, ki kaže 6.876% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.034% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 1201.8, ki kažejo 0.034% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.031%. Čisti prihodki v zadnjem letu so znašali 981.9.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

11201.710487.896307196.1
7806.9
8510.4
8080.1
7170.2
6933.5
6764
6285.6
8551.9
7998.7
7500.2
7113.1
7217.5
6626.5
5567.1
5720.6
5278.1
5003.4
4655
4368.7
4021.2
3701.3
3458.1
3287
3171.8
3191.8
3163.3

income-statement-row.row.cost-of-revenue

8963.68404.476355702.6
6398.5
6661.4
6334.7
5600.8
5392.4
5341.5
4990.5
6661
6163.2
5699.5
5484
5636.9
5138.7
4258.8
4427.5
4095.8
3895.7
3634.4
3384.6
3134.7
2895.1
2740
2623.7
2572.2
2471.2
2495.8

income-statement-row.row.gross-profit

2238.12083.419951493.5
1408.4
1849
1745.4
1569.4
1541.1
1422.5
1295.1
1890.9
1835.5
1800.7
1629.1
1580.6
1487.8
1308.3
1293.1
1182.3
1107.6
1020.6
984.1
886.4
806.2
718.1
663.3
599.6
720.6
667.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

476.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

135.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1817.2387.8368.4350.9
355.9
336.7
313.1
272.9
290.2
319.3
304.4
394.8
349.1
316.8
300.9
283.1
245.7
200.4
221.5
213.2
210
191.2
165.8
146.9
136.4
130.2
131
140.7
136.5
135.5

income-statement-row.row.operating-expenses

932892.2834.8838.2
970.3
997.5
975.2
900.3
913.1
992.8
967.9
1242.6
1095.9
1054.8
985.4
948.7
887.4
735
757.8
710.7
682.1
630.6
586.8
554.5
515.8
491.1
489.5
502
510.4
481.4

income-statement-row.row.cost-and-expenses

9895.69296.68469.86540.8
7368.8
7658.9
7309.9
6501.1
6305.5
6334.3
5958.4
7903.6
7259.1
6754.3
6469.4
6585.6
6026.1
4993.8
5185.3
4806.5
4577.8
4265
3971.4
3689.3
3410.9
3231.1
3113.2
3074.2
2981.6
2977.2

income-statement-row.row.interest-income

51.87.81.91.7
4.9
3.8
0.8
1.3
1.1
0.6
0.6
0.9
0.9
0.9
1.3
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

103.261.770.665.2
62.2
54
161.9
41.5
173.6
192.9
134.9
126.8
101.6
93.6
93.9
107.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

135.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-69.6-81.3-68.7-72.2
-989.3
-50.2
-3.4
8.4
-5.8
-62.1
-18.3
-125.9
-101.6
-4.7
-6.2
-12
-85.7
-2.4
-9.7
-4.5
-41.9
0.4
2.6
-30.7
5.9
8.5
0.4
-229.9
-75
-99.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

1817.2387.8368.4350.9
355.9
336.7
313.1
272.9
290.2
319.3
304.4
394.8
349.1
316.8
300.9
283.1
245.7
200.4
221.5
213.2
210
191.2
165.8
146.9
136.4
130.2
131
140.7
136.5
135.5

income-statement-row.row.total-operating-expenses

-69.6-81.3-68.7-72.2
-989.3
-50.2
-3.4
8.4
-5.8
-62.1
-18.3
-125.9
-101.6
-4.7
-6.2
-12
-85.7
-2.4
-9.7
-4.5
-41.9
0.4
2.6
-30.7
5.9
8.5
0.4
-229.9
-75
-99.3

income-statement-row.row.interest-expense

103.261.770.665.2
62.2
54
161.9
41.5
173.6
192.9
134.9
126.8
101.6
93.6
93.9
107.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

440.9366.6364.4364.1
355.9
374.7
313.1
272.9
290.2
319.3
304.4
394.8
349.1
316.8
300.9
283.1
248
202.1
233.1
224.3
217.6
198.1
173.4
153.9
136.4
130.2
131
140.7
136.5
135.5

income-statement-row.row.ebitda-caps

1755.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1293.71201.81162.2648.7
828.3
832.5
766.8
677.5
622.2
367.6
327.2
648.3
739.6
745.9
637.5
619.9
600.4
573.3
525.6
467
383.7
390.3
399.9
331.9
290.4
227
173.8
97.6
210.2
186.1

income-statement-row.row.income-before-tax

1167.91120.51093.5576.5
-161
782.3
605.7
637.3
449.7
175.3
174.6
522.4
638
647.6
543.6
512.5
514.7
530.8
482.5
423.9
340
347.7
363.3
301.2
273.9
215.8
153.7
-154.5
113.8
65.1

income-statement-row.row.income-tax-expense

131.8137138.8-55.9
-111.8
63.7
1.9
154.8
90
-21.1
-8.6
109.8
161.5
168.9
136.6
140.7
145.2
153.7
144.3
133.3
108.5
115.5
125.5
104.2
97.2
75.3
52
-63.5
39.4
12.7

income-statement-row.row.net-income

1034.6981.9952.8629.3
-49.2
713.4
596
479.1
375
709.5
286.2
411.9
475.5
476.3
404.5
372.2
377.2
201.4
338.2
290.6
231.5
232.3
237.8
197
176.7
140.5
101.7
-91
74.4
52.4

Pogosto zastavljeno vprašanje

Kaj je Darden Restaurants, Inc. (DRI) skupna sredstva?

Darden Restaurants, Inc. (DRI) skupna sredstva so 10241500000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 5702100000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.200.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 7.969.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.092.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.115.

Kaj je Darden Restaurants, Inc. (DRI) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 981900000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 4552500000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 892200000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 243900000.000.