DARDEN RESTAURANTS, INC. Cash and Restricted Cash
DARDEN RESTAURANTS, INC. (DRI) had Cash and Restricted Cash of $227.60 million as of 2026-05-31, per its 10-K filed 2026-07-24.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-24
- 2026-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $227.60M.
- 2026-02-22: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $248.50M.
- 2025-11-23: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $238.60M.
- 2025-08-24: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $225.50M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-05-31 | $227.60M 10-K · filed 2026-07-24 |
| 2026-02-22 | $248.50M 10-Q · filed 2026-03-27 |
| 2025-11-23 | $238.60M 10-Q · filed 2025-12-30 |
| 2025-08-24 | $225.50M 10-Q · filed 2025-09-26 |
| 2025-05-25 | $254.50M 10-K · filed 2026-07-24 |
| 2025-02-23 | $238.70M 10-Q · filed 2026-03-27 |
| 2024-11-24 | $241.50M 10-Q · filed 2025-12-30 |
| 2024-08-25 | $216.90M 10-Q · filed 2025-09-26 |
| 2024-05-26 | $220.10M 10-K · filed 2026-07-24 |
| 2024-02-25 | $268.10M 10-Q · filed 2025-04-01 |
| 2023-11-26 | $219.90M 10-Q · filed 2025-01-02 |
| 2023-08-27 | $240.50M 10-Q · filed 2024-09-27 |
| 2023-05-28 | $416.20M 10-K · filed 2026-07-24 |
| 2023-02-26 | $334.90M 10-Q · filed 2024-04-02 |
| 2022-11-27 | $300.30M 10-Q · filed 2024-01-03 |
| 2022-08-28 | $435.90M 10-Q · filed 2023-09-29 |
| 2022-05-29 | $472.10M 10-K · filed 2025-07-18 |
| 2022-02-27 | $606.80M 10-Q · filed 2023-04-04 |
| 2021-11-28 | $797.80M 10-Q · filed 2023-01-04 |
| 2021-08-29 | $999.30M 10-Q · filed 2022-10-04 |
| 2021-05-30 | $1.21B 10-K · filed 2024-07-19 |
| 2021-02-28 | $993.90M 10-Q · filed 2022-04-05 |
| 2020-11-29 | $777.30M 10-Q · filed 2022-01-05 |
| 2020-08-30 | $654.60M 10-Q · filed 2021-10-05 |
| 2020-05-31 | $763.30M 10-K · filed 2023-07-21 |
| 2020-02-23 | $321.70M 10-Q · filed 2021-04-06 |
| 2019-11-24 | $157.30M 10-Q · filed 2021-01-06 |
| 2019-08-25 | $350.80M 10-Q · filed 2020-10-06 |
| 2019-05-26 | $457.30M 10-K · filed 2022-07-22 |
| 2019-02-24 | $302.90M 10-Q · filed 2020-03-31 |
| 2018-11-25 | $139.70M 10-Q · filed 2020-01-02 |
| 2018-08-26 | $151.80M 10-Q · filed 2019-10-01 |
| 2018-05-27 | $146.90M 10-K · filed 2021-07-23 |
| 2017-05-28 | $233.10M 10-K · filed 2020-07-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Restaurant Brands International Inc. (QSR) | $22.438B | 14.88 | |
| Aramark (ARMK) | United States | $14.325B | 38.76 |
| Yum China Holdings, Inc. (YUMC) | United States | $14.044B | 14.46 |
| Texas Roadhouse, Inc. (TXRH) | United States | $10.604B | 30.02 |
| YUM BRANDS INC (YUM) | United States | $37.480B | 19.87 |
| BRINKER INTERNATIONAL, INC (EAT) | United States | $8.634B | 14.72 |
| CHIPOTLE MEXICAN GRILL INC (CMG) | United States | $40.500B | 30.73 |
| CAVA GROUP, INC. (CAVA) | United States | $6.251B | 127.31 |
| CHEESECAKE FACTORY INC (CAKE) | United States | $5.227B | 22.19 |
| Wingstop Inc. (WING) | United States | $2.666B | 39.03 |