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DARDEN RESTAURANTS, INC. (DRI) Increase (Decrease) in Operating Capital

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DARDEN RESTAURANTS, INC. Increase (Decrease) in Operating Capital

DARDEN RESTAURANTS, INC. (DRI) reported Increase (Decrease) in Operating Capital of $24.80 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-24.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-07-24

  • DARDEN RESTAURANTS, INC. increase (decrease) in operating capital for the quarter ending 2026-05-31 was -$5.40M, a 114.03% decline year-over-year.
  • DARDEN RESTAURANTS, INC. increase (decrease) in operating capital for the quarter ending 2026-02-22 was -$141.80M.
  • DARDEN RESTAURANTS, INC. increase (decrease) in operating capital for the quarter ending 2025-11-23 was $92.80M.
  • DARDEN RESTAURANTS, INC. increase (decrease) in operating capital for the quarter ending 2025-08-24 was $79.20M, a 1.80% increase year-over-year.
  • DARDEN RESTAURANTS, INC. increase (decrease) in operating capital for fiscal 2026 was $24.80M.
  • DARDEN RESTAURANTS, INC. increase (decrease) in operating capital for fiscal 2025 was -$11.50M.
  • DARDEN RESTAURANTS, INC. increase (decrease) in operating capital for fiscal 2024 was -$95.40M.
  • DARDEN RESTAURANTS, INC. increase (decrease) in operating capital for fiscal 2023 was -$175.70M, a 281.70% decline from fiscal 2022.
Period endIncrease (Decrease) in Operating Capital 3 monthIncrease (Decrease) in Operating Capital 3 month as first filedIncrease (Decrease) in Operating Capital 6 monthIncrease (Decrease) in Operating Capital 6 month as first filedIncrease (Decrease) in Operating Capital 9 monthIncrease (Decrease) in Operating Capital 9 month as first filedIncrease (Decrease) in Operating Capital 12 monthIncrease (Decrease) in Operating Capital 12 month as first filed
2026-05-31-$5.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24
-$147.20M
derived: sum of 2 quarters · filed 2026-07-24
-$54.40M
derived: sum of 3 quarters · filed 2026-07-24
$24.80M
10-K · filed 2026-07-24
2026-02-22-$141.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-27
-$49.00M
derived: sum of 2 quarters · filed 2026-03-27
$30.20M
10-Q · filed 2026-03-27
$68.70M
derived: sum of 4 quarters · filed 2026-07-24
2025-11-23$92.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-30
$172.00M
10-Q · filed 2025-12-30
$210.50M
derived: sum of 3 quarters · filed 2026-07-24
$105.00M
derived: sum of 4 quarters · filed 2026-07-24
2025-08-24$79.20M
10-Q · filed 2025-09-26
$117.70M
derived: sum of 2 quarters · filed 2026-07-24
$12.20M
derived: sum of 3 quarters · filed 2026-07-24
-$10.10M
derived: sum of 4 quarters · filed 2026-07-24
2025-05-25$38.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24
-$67.00M
derived: sum of 2 quarters · filed 2026-07-24
-$89.30M
derived: sum of 3 quarters · filed 2026-07-24
-$11.50M
10-K · filed 2026-07-24
2025-02-23-$105.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-27
-$127.80M
derived: sum of 2 quarters · filed 2026-03-27
-$50.00M
10-Q · filed 2026-03-27
-$54.80M
derived: sum of 4 quarters · filed 2026-07-24
2024-11-24-$22.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-30
$55.50M
10-Q · filed 2025-12-30
$50.70M
derived: sum of 3 quarters · filed 2026-07-24
-$98.30M
derived: sum of 4 quarters · filed 2026-07-24
2024-08-25$77.80M
10-Q · filed 2025-09-26
$73.00M
derived: sum of 2 quarters · filed 2026-07-24
-$76.00M
derived: sum of 3 quarters · filed 2026-07-24
-$77.10M
derived: sum of 4 quarters · filed 2026-07-24
2024-05-26-$4.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24
-$153.80M
derived: sum of 2 quarters · filed 2026-07-24
-$154.90M
derived: sum of 3 quarters · filed 2026-07-24
-$95.40M
10-K · filed 2026-07-24
2024-02-25-$149.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-01
-$150.10M
derived: sum of 2 quarters · filed 2025-04-01
-$90.60M
10-Q · filed 2025-04-01
-$73.60M
derived: sum of 4 quarters · filed 2025-07-18
2023-11-26-$1.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-02
$58.40M
10-Q · filed 2025-01-02
$75.40M
derived: sum of 3 quarters · filed 2025-07-18
-$57.70M
derived: sum of 4 quarters · filed 2025-07-18
2023-08-27$59.50M
10-Q · filed 2024-09-27
$76.50M
derived: sum of 2 quarters · filed 2025-07-18
-$56.60M
derived: sum of 3 quarters · filed 2025-07-18
$17.30M
derived: sum of 4 quarters · filed 2025-07-18
2023-05-28$17.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-18
-$116.10M
derived: sum of 2 quarters · filed 2025-07-18
-$42.20M
derived: sum of 3 quarters · filed 2025-07-18
-$175.70M
10-K · filed 2025-07-18
2023-02-26-$133.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-02
-$59.20M
derived: sum of 2 quarters · filed 2024-04-02
-$192.70M
10-Q · filed 2024-04-02
-$179.00M
derived: sum of 4 quarters · filed 2024-07-19
2022-11-27$73.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-03
-$59.60M
10-Q · filed 2024-01-03
-$45.90M
derived: sum of 3 quarters · filed 2024-07-19
-$119.10M
derived: sum of 4 quarters · filed 2024-07-19
2022-08-28-$133.50M
10-Q · filed 2023-09-29
-$119.80M
derived: sum of 2 quarters · filed 2024-07-19
-$193.00M
derived: sum of 3 quarters · filed 2024-07-19
-$188.60M
derived: sum of 4 quarters · filed 2024-07-19
2022-05-29$13.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-19
-$59.50M
derived: sum of 2 quarters · filed 2024-07-19
-$55.10M
derived: sum of 3 quarters · filed 2024-07-19
$96.70M
10-K · filed 2024-07-19
2022-02-27-$73.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-04
-$68.80M
derived: sum of 2 quarters · filed 2023-04-04
$83.00M
10-Q · filed 2023-04-04
$237.10M
derived: sum of 4 quarters · filed 2023-07-21
2021-11-28$4.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-04
$156.20M
10-Q · filed 2023-01-04
$310.30M
derived: sum of 3 quarters · filed 2023-07-21
$175.20M
derived: sum of 4 quarters · filed 2023-07-21
2021-08-29$151.80M
10-Q · filed 2022-10-04
$305.90M
derived: sum of 2 quarters · filed 2023-07-21
$170.80M
derived: sum of 3 quarters · filed 2023-07-21
$198.30M
derived: sum of 4 quarters · filed 2023-07-21
2021-05-30$154.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-21
$19.00M
derived: sum of 2 quarters · filed 2023-07-21
$46.50M
derived: sum of 3 quarters · filed 2023-07-21
$25.90M
10-K · filed 2023-07-21
2021-02-28-$135.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-05
-$107.60M
derived: sum of 2 quarters · filed 2022-04-05
-$128.20M
10-Q · filed 2022-04-05
-$4.70M
derived: sum of 4 quarters · filed 2022-07-22
2020-11-29$27.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-05
$6.90M
10-Q · filed 2022-01-05
$130.40M
derived: sum of 3 quarters · filed 2022-07-22
-$6.60M
derived: sum of 4 quarters · filed 2022-07-22
2020-08-30-$20.60M
10-Q · filed 2021-10-05
$102.90M
derived: sum of 2 quarters · filed 2022-07-22
-$34.10M
derived: sum of 3 quarters · filed 2022-07-22
$22.10M
derived: sum of 4 quarters · filed 2022-07-22
2020-05-31$123.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-22
-$13.50M
derived: sum of 2 quarters · filed 2022-07-22
$42.70M
derived: sum of 3 quarters · filed 2022-07-22
$73.30M
10-K · filed 2022-07-22
2020-02-23-$137.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-06
-$80.80M
derived: sum of 2 quarters · filed 2021-04-06
-$50.20M
10-Q · filed 2021-04-06
-$27.30M
derived: sum of 4 quarters · filed 2021-07-23
2019-11-24$56.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-06
$86.80M
10-Q · filed 2021-01-06
$109.70M
derived: sum of 3 quarters · filed 2021-07-23
-$39.60M
derived: sum of 4 quarters · filed 2021-07-23
2019-08-25$30.60M
10-Q · filed 2020-10-06
$53.50M
derived: sum of 2 quarters · filed 2021-07-23
-$95.80M
derived: sum of 3 quarters · filed 2021-07-23
-$85.00M
derived: sum of 4 quarters · filed 2021-07-23
2019-05-26$22.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-23
-$126.40M
derived: sum of 2 quarters · filed 2021-07-23
-$115.60M
derived: sum of 3 quarters · filed 2021-07-23
-$36.40M
10-K · filed 2021-07-23
2019-02-24-$149.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-31
-$138.50M
derived: sum of 2 quarters · filed 2020-03-31
-$59.30M
10-Q · filed 2020-03-31
-$37.40M
derived: sum of 4 quarters · filed 2020-07-24
2018-11-25$10.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-02
$90.00M
10-Q · filed 2020-01-02
$111.90M
derived: sum of 3 quarters · filed 2020-07-24
-$900.00K
derived: sum of 4 quarters · filed 2020-07-24
2018-08-26$79.20M
10-Q · filed 2019-10-01
$101.10M
derived: sum of 2 quarters · filed 2020-07-24
-$11.70M
derived: sum of 3 quarters · filed 2020-07-24
$34.00M
derived: sum of 4 quarters · filed 2020-07-24
2018-05-27$21.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-24
-$90.90M
derived: sum of 2 quarters · filed 2020-07-24
-$45.20M
derived: sum of 3 quarters · filed 2020-07-24
$8.00M
10-K · filed 2020-07-24
2018-02-25-$112.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-02
-$67.10M
derived: sum of 2 quarters · filed 2019-04-02
-$13.90M
10-Q · filed 2019-04-02
-$34.80M
derived: sum of 4 quarters · filed 2019-07-19
2017-11-26$45.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-02
$98.90M
10-Q · filed 2019-01-02
$78.00M
derived: sum of 3 quarters · filed 2019-07-19
-$86.30M
derived: sum of 4 quarters · filed 2019-07-19
2017-08-27$53.20M
10-Q · filed 2018-10-02
$32.30M
derived: sum of 2 quarters · filed 2019-07-19
-$132.00M
derived: sum of 3 quarters · filed 2019-07-19
-$73.30M
derived: sum of 4 quarters · filed 2019-07-19
2017-05-28-$20.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-19
-$185.20M
derived: sum of 2 quarters · filed 2019-07-19
-$126.50M
derived: sum of 3 quarters · filed 2019-07-19
-$112.60M
10-K · filed 2019-07-19
2017-02-26-$164.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-03
-$105.60M
derived: sum of 2 quarters · filed 2018-04-03
-$91.70M
10-Q · filed 2018-04-03
-$55.60M
derived: sum of 4 quarters · filed 2018-07-20
2016-11-27$58.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-03
$72.60M
10-Q · filed 2018-01-03
$108.70M
derived: sum of 3 quarters · filed 2018-07-20
-$32.10M
derived: sum of 4 quarters · filed 2018-07-20
2016-08-28$13.90M
10-Q · filed 2017-10-03
$50.00M
derived: sum of 2 quarters · filed 2018-07-20
-$90.80M
derived: sum of 3 quarters · filed 2018-07-20
-$22.30M
derived: sum of 4 quarters · filed 2018-07-20
2016-05-29$36.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-20
-$104.70M
derived: sum of 2 quarters · filed 2018-07-20
-$36.20M
derived: sum of 3 quarters · filed 2018-07-20
-$13.70M
10-K · filed 2018-07-20
2016-02-28-$140.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-04
-$72.30M
derived: sum of 2 quarters · filed 2017-04-04
-$49.80M
10-Q · filed 2017-04-04
-$92.10M
derived: sum of 4 quarters · filed 2017-07-21
2015-11-29$68.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-04
$91.00M
10-Q · filed 2017-01-04
$48.70M
derived: sum of 3 quarters · filed 2017-07-21
-$53.90M
derived: sum of 4 quarters · filed 2017-07-21
2015-08-30$22.50M
10-Q · filed 2016-10-05
-$19.80M
derived: sum of 2 quarters · filed 2017-07-21
-$122.40M
derived: sum of 3 quarters · filed 2017-07-21
-$116.10M
derived: sum of 4 quarters · filed 2017-07-21
2015-05-31-$42.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-21
-$144.90M
derived: sum of 2 quarters · filed 2017-07-21
-$138.60M
derived: sum of 3 quarters · filed 2017-07-21
-$76.30M
10-K · filed 2017-07-21
2015-02-22-$102.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-06
-$96.30M
derived: sum of 2 quarters · filed 2016-04-06
-$34.00M
10-Q · filed 2016-04-06
$52.70M
derived: sum of 4 quarters · filed 2016-07-25
2014-11-23$6.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-06
$68.60M
10-Q · filed 2016-01-06
$155.30M
derived: sum of 3 quarters · filed 2016-07-25
$38.80M
derived: sum of 4 quarters · filed 2016-07-25
2014-08-24$62.30M
10-Q · filed 2015-10-02
$149.00M
derived: sum of 2 quarters · filed 2016-07-25
$32.50M
derived: sum of 3 quarters · filed 2016-07-25
$44.40M
derived: sum of 4 quarters · filed 2016-07-25
2014-05-25$86.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-25
-$29.80M
derived: sum of 2 quarters · filed 2016-07-25
-$17.90M
derived: sum of 3 quarters · filed 2016-07-25
-$600.00K
10-K · filed 2016-07-25
2014-02-23-$116.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-30
-$104.60M
derived: sum of 2 quarters · filed 2015-03-30
-$87.30M
10-Q · filed 2015-03-30
-$88.00M
10-Q · filed 2014-03-31
-$22.70M
derived: sum of 4 quarters · filed 2015-07-24
2013-11-24$11.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-31
$29.20M
10-Q · filed 2014-12-31
$48.10M
10-Q · filed 2014-01-02
$93.80M
derived: sum of 3 quarters · filed 2015-07-24
-$63.70M
derived: sum of 4 quarters · filed 2015-07-24
2013-08-25$17.30M
10-Q · filed 2014-10-03
-$20.20M
10-Q · filed 2013-09-30
$81.90M
derived: sum of 2 quarters · filed 2015-07-24
-$75.60M
derived: sum of 3 quarters · filed 2015-07-24
$87.20M
derived: sum of 4 quarters · filed 2015-07-24
2013-05-26$64.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-24
-$92.90M
derived: sum of 2 quarters · filed 2015-07-24
$69.90M
derived: sum of 3 quarters · filed 2015-07-24
$18.00M
10-K · filed 2015-07-24
-$40.10M
10-K · filed 2013-07-19
2013-02-24-$157.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-31
$5.30M
derived: sum of 2 quarters · filed 2014-03-31
-$46.60M
10-Q · filed 2014-03-31
-$25.60M
derived: sum of 4 quarters · filed 2014-07-18
2012-11-25$162.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-02
$110.90M
10-Q · filed 2014-01-02
$131.90M
derived: sum of 3 quarters · filed 2014-07-18
-$66.20M
derived: sum of 4 quarters · filed 2014-07-18
2012-08-26-$51.90M
10-Q · filed 2013-09-30
-$30.90M
derived: sum of 2 quarters · filed 2014-07-18
-$229.00M
derived: sum of 3 quarters · filed 2014-07-18
-$11.50M
derived: sum of 4 quarters · filed 2014-07-18
2012-05-27$21.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-18
-$177.10M
derived: sum of 2 quarters · filed 2014-07-18
$40.40M
derived: sum of 3 quarters · filed 2014-07-18
$122.40M
10-K · filed 2014-07-18
$191.40M
10-K · filed 2012-07-20
2012-02-26-$198.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-01
$19.40M
derived: sum of 2 quarters · filed 2013-04-01
$101.40M
10-Q · filed 2013-04-01
$117.40M
derived: sum of 4 quarters · filed 2013-07-19
2011-11-27$217.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-02
$299.50M
10-Q · filed 2013-01-02
$315.50M
derived: sum of 3 quarters · filed 2013-07-19
$202.60M
derived: sum of 4 quarters · filed 2013-07-19
2011-08-28$82.00M
10-Q · filed 2012-09-28
-$82.00M
10-Q · filed 2011-09-30
$98.00M
derived: sum of 2 quarters · filed 2013-07-19
-$14.90M
derived: sum of 3 quarters · filed 2013-07-19
$45.40M
derived: sum of 4 quarters · filed 2013-07-19
2011-05-29$16.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-19
-$96.90M
derived: sum of 2 quarters · filed 2013-07-19
-$36.60M
derived: sum of 3 quarters · filed 2013-07-19
-$12.20M
10-K · filed 2013-07-19
2011-02-27-$112.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-02
-$52.60M
derived: sum of 2 quarters · filed 2012-04-02
-$28.20M
10-Q · filed 2012-04-02
-$23.80M
10-Q · filed 2011-04-04
$58.60M
derived: sum of 4 quarters · filed 2012-07-20
2010-11-28$60.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-03
$84.70M
10-Q · filed 2012-01-03
$85.50M
10-Q · filed 2011-01-05
$171.50M
derived: sum of 3 quarters · filed 2012-07-20
-$75.70M
derived: sum of 4 quarters · filed 2012-07-20
2010-08-29$24.40M
10-Q · filed 2011-09-30
-$22.10M
10-Q · filed 2010-10-05
$111.20M
derived: sum of 2 quarters · filed 2012-07-20
-$136.00M
derived: sum of 3 quarters · filed 2012-07-20
-$115.90M
derived: sum of 4 quarters · filed 2012-07-20
2010-05-30$86.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-20
-$160.40M
derived: sum of 2 quarters · filed 2012-07-20
-$140.30M
derived: sum of 3 quarters · filed 2012-07-20
-$144.30M
10-K · filed 2012-07-20
-$153.30M
10-K · filed 2010-07-23
2010-02-28-$247.20M
10-Q · filed 2010-04-02
-$227.10M
derived: sum of 2 quarters · filed 2011-01-05
-$231.10M
10-Q · filed 2011-04-04
-$168.50M
derived: sum of 4 quarters · filed 2011-07-22
2009-11-29$20.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-05
$16.10M
10-Q · filed 2011-01-05
$78.70M
derived: sum of 3 quarters · filed 2011-07-22
-$30.90M
derived: sum of 4 quarters · filed 2011-07-22
2009-08-30-$4.00M
10-Q · filed 2010-10-05
$58.60M
derived: sum of 2 quarters · filed 2011-07-22
-$51.00M
derived: sum of 3 quarters · filed 2011-07-22
2009-05-31$62.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-22
-$47.00M
derived: sum of 2 quarters · filed 2011-07-22
$79.70M
10-K · filed 2011-07-22
$69.40M
10-K · filed 2010-07-23
2009-02-22-$109.60M
10-Q · filed 2010-04-02
$17.10M
10-Q · filed 2010-04-02
2008-05-25-$53.70M
10-K · filed 2010-07-23

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