Darden Restaurants, Inc.

符号: DRI

NYSE

149.25

USD

今天的市场价格

  • 17.2245

    市盈率

  • 2.1416

    PEG比率

  • 17.81B

    MRK市值

  • 0.04%

    DIV收益率

Darden Restaurants, Inc. (DRI) 财务报表

在图表中,您可以看到 的动态默认数字 Darden Restaurants, Inc. (DRI). 的默认数据。公司收入显示 6153.786 M 的平均值,即 0.049 % 增长率。整个期间的平均毛利润为 1330.523 M,即 0.047 %. 平均毛利率为 0.216 %. 公司去年的净收入增长率为 0.031 %,等于 0.437 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Darden Restaurants, Inc. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.010. 在流动资产领域,DRI 的报告货币为997.7. 这些资产中的很大一部分,即 367.8 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.126%. 公司的债务概况显示,以报告货币计算的长期债务总额为 4552.5. 这一数字表明,-0.063% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 2201.5. 这方面的年同比变化率为 0.002%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为80.2,存货估值为 287.9,商誉估值为 1037.4(如有. 无形资产总额(如果有)按 806.3 估值. 应付账款和短期债务分别为 426.2 和 246.7. 债务总额为4552.5,债务净额为 4184.7. 其他流动负债为 752.5,加上总负债 8040. 最后,如果存在推荐股票,则其估值为 0.

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9.9
0
0
0
0
0
0
0

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

现金流量表

在 Darden Restaurants, Inc. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 0.111 的转变。该公司最近通过发行 35.4 扩大了股本,与上一年相比出现了0.216 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-568400000.000. 与上一年相比, 0.461 发生了变化. 在同一时期,公司记录了 387.8, 0 和 -19.8,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-589.8 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 -0.2,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Darden Restaurants, Inc. 的收入与上期相比变化了 0.089%。据报告, DRI 的毛利润为 2083.4。该公司的营业费用为 892.2,与上年相比变化了 6.876%. 折旧和摊销费用为 387.8,与上一会计期间相比变化了 0.006%. 营业费用报告为 892.2,显示6.876% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长0.034%. 营业收入为 1201.8,与上年相比变化了0.034%. 净利润的变化率为 0.031%。去年的净收入为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

常见问题

什么是 Darden Restaurants, Inc. (DRI) 总资产是多少?

Darden Restaurants, Inc. (DRI) 总资产为 10241500000.000.

什么是企业年收入?

年收入为 5702100000.000.

企业利润率是多少?

公司利润率为 0.200.

什么是公司自由现金流?

自由现金流为 7.969.

什么是企业净利润率?

净利润率为 0.092.

企业总收入是多少?

总收入为 0.115.

什么是 Darden Restaurants, Inc. (DRI) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 981900000.000.

公司总债务是多少?

债务总额为 4552500000.000.

营业费用是多少?

运营支出为 892200000.000.

公司现金是多少?

企业现金为 243900000.000.