DARDEN RESTAURANTS, INC. Net Cash Provided by (Used in) Discontinued Operations
DARDEN RESTAURANTS, INC. (DRI) reported Net Cash Provided by (Used in) Discontinued Operations of -$4.80 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-24.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInDiscontinuedOperations · last filed 2026-07-24
- DARDEN RESTAURANTS, INC. net cash provided by (used in) discontinued operations for the quarter ending 2026-05-31 was -$2.40M.
- DARDEN RESTAURANTS, INC. net cash provided by (used in) discontinued operations for the quarter ending 2026-02-22 was -$2.10M.
- DARDEN RESTAURANTS, INC. net cash provided by (used in) discontinued operations for the quarter ending 2025-05-25 was -$600.00K.
- DARDEN RESTAURANTS, INC. net cash provided by (used in) discontinued operations for the quarter ending 2025-02-23 was -$7.90M.
- DARDEN RESTAURANTS, INC. net cash provided by (used in) discontinued operations for fiscal 2026 was -$4.80M.
- DARDEN RESTAURANTS, INC. net cash provided by (used in) discontinued operations for fiscal 2025 was -$8.50M.
- DARDEN RESTAURANTS, INC. net cash provided by (used in) discontinued operations for fiscal 2024 was -$9.80M.
- DARDEN RESTAURANTS, INC. net cash provided by (used in) discontinued operations for fiscal 2023 was -$7.20M.
| Period end | Net Cash Provided by (Used in) Discontinued Operations 3 month | Net Cash Provided by (Used in) Discontinued Operations 3 month as first filed | Net Cash Provided by (Used in) Discontinued Operations 6 month | Net Cash Provided by (Used in) Discontinued Operations 6 month as first filed | Net Cash Provided by (Used in) Discontinued Operations 9 month | Net Cash Provided by (Used in) Discontinued Operations 9 month as first filed | Net Cash Provided by (Used in) Discontinued Operations 12 month | Net Cash Provided by (Used in) Discontinued Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | -$4.50M derived: sum of 2 quarters · filed 2026-07-24 | -$4.80M 10-K · filed 2026-07-24 | |||||
| 2026-02-22 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-27 | -$2.40M 10-Q · filed 2026-03-27 | ||||||
| 2025-11-23 | -$300.00K 10-Q · filed 2025-12-30 | |||||||
| 2025-05-25 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | -$8.50M derived: sum of 2 quarters · filed 2026-07-24 | -$8.50M derived: sum of 3 quarters · filed 2026-07-24 | -$8.50M 10-K · filed 2026-07-24 | ||||
| 2025-02-23 | -$7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-27 | -$7.90M derived: sum of 2 quarters · filed 2026-03-27 | -$7.90M 10-Q · filed 2026-03-27 | -$8.40M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2024-11-24 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-30 | $0.00 10-Q · filed 2025-12-30 | -$500.00K derived: sum of 3 quarters · filed 2026-07-24 | -$9.80M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2024-08-25 | $0.00 10-Q · filed 2024-09-27 | -$500.00K derived: sum of 2 quarters · filed 2026-07-24 | -$9.80M derived: sum of 3 quarters · filed 2026-07-24 | -$9.80M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2024-05-26 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | -$9.80M derived: sum of 2 quarters · filed 2026-07-24 | -$9.80M derived: sum of 3 quarters · filed 2026-07-24 | -$9.80M 10-K · filed 2026-07-24 | ||||
| 2024-02-25 | -$9.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-01 | -$9.30M derived: sum of 2 quarters · filed 2025-04-01 | -$9.30M 10-Q · filed 2025-04-01 | -$11.00M derived: sum of 4 quarters · filed 2025-07-18 | ||||
| 2023-11-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-02 | $0.00 10-Q · filed 2025-01-02 | -$1.70M derived: sum of 3 quarters · filed 2025-07-18 | -$8.10M derived: sum of 4 quarters · filed 2025-07-18 | ||||
| 2023-08-27 | $0.00 10-Q · filed 2024-09-27 | -$1.70M derived: sum of 2 quarters · filed 2025-07-18 | -$8.10M derived: sum of 3 quarters · filed 2025-07-18 | -$6.70M derived: sum of 4 quarters · filed 2025-07-18 | ||||
| 2023-05-28 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-18 | -$8.10M derived: sum of 2 quarters · filed 2025-07-18 | -$6.70M derived: sum of 3 quarters · filed 2025-07-18 | -$7.20M 10-K · filed 2025-07-18 | ||||
| 2023-02-26 | -$6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-02 | -$5.00M derived: sum of 2 quarters · filed 2024-04-02 | -$5.50M 10-Q · filed 2024-04-02 | -$5.90M derived: sum of 4 quarters · filed 2024-07-19 | ||||
| 2022-11-27 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-03 | $900.00K 10-Q · filed 2024-01-03 | $500.00K derived: sum of 3 quarters · filed 2024-07-19 | -$8.00M derived: sum of 4 quarters · filed 2024-07-19 | ||||
| 2022-08-28 | -$500.00K 10-Q · filed 2023-09-29 | -$900.00K derived: sum of 2 quarters · filed 2024-07-19 | -$9.40M derived: sum of 3 quarters · filed 2024-07-19 | -$9.80M derived: sum of 4 quarters · filed 2024-07-19 | ||||
| 2022-05-29 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-19 | -$8.90M derived: sum of 2 quarters · filed 2024-07-19 | -$9.30M derived: sum of 3 quarters · filed 2024-07-19 | -$8.50M 10-K · filed 2024-07-19 | ||||
| 2022-02-27 | -$8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-04 | -$8.90M derived: sum of 2 quarters · filed 2023-04-04 | -$8.10M 10-Q · filed 2023-04-04 | -$9.10M derived: sum of 4 quarters · filed 2023-07-21 | ||||
| 2021-11-28 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-04 | $400.00K 10-Q · filed 2023-01-04 | -$600.00K derived: sum of 3 quarters · filed 2023-07-21 | -$2.60M derived: sum of 4 quarters · filed 2023-07-21 | ||||
| 2021-08-29 | $800.00K 10-Q · filed 2022-10-04 | -$200.00K derived: sum of 2 quarters · filed 2023-07-21 | -$2.20M derived: sum of 3 quarters · filed 2023-07-21 | -$900.00K derived: sum of 4 quarters · filed 2023-07-21 | ||||
| 2021-05-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-21 | -$3.00M derived: sum of 2 quarters · filed 2023-07-21 | -$1.70M derived: sum of 3 quarters · filed 2023-07-21 | $500.00K 10-K · filed 2023-07-21 | ||||
| 2021-02-28 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-05 | -$700.00K derived: sum of 2 quarters · filed 2022-04-05 | $1.50M 10-Q · filed 2022-04-05 | -$2.10M derived: sum of 4 quarters · filed 2022-07-22 | ||||
| 2020-11-29 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-05 | $3.50M 10-Q · filed 2022-01-05 | -$100.00K derived: sum of 3 quarters · filed 2022-07-22 | -$3.00M derived: sum of 4 quarters · filed 2022-07-22 | ||||
| 2020-08-30 | $2.20M 10-Q · filed 2021-10-05 | -$1.40M derived: sum of 2 quarters · filed 2022-07-22 | -$4.30M derived: sum of 3 quarters · filed 2022-07-22 | -$3.20M derived: sum of 4 quarters · filed 2022-07-22 | ||||
| 2020-05-31 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-22 | -$6.50M derived: sum of 2 quarters · filed 2022-07-22 | -$5.40M derived: sum of 3 quarters · filed 2022-07-22 | -$6.10M 10-K · filed 2022-07-22 | ||||
| 2020-02-23 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-06 | -$1.80M derived: sum of 2 quarters · filed 2021-04-06 | -$2.50M 10-Q · filed 2021-04-06 | -$2.40M derived: sum of 4 quarters · filed 2021-07-23 | ||||
| 2019-11-24 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-06 | $400.00K 10-Q · filed 2021-01-06 | $500.00K derived: sum of 3 quarters · filed 2021-07-23 | -$5.40M derived: sum of 4 quarters · filed 2021-07-23 | ||||
| 2019-08-25 | -$700.00K 10-Q · filed 2020-10-06 | -$600.00K derived: sum of 2 quarters · filed 2021-07-23 | -$6.50M derived: sum of 3 quarters · filed 2021-07-23 | -$11.20M derived: sum of 4 quarters · filed 2021-07-23 | ||||
| 2019-05-26 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-23 | -$5.80M derived: sum of 2 quarters · filed 2021-07-23 | -$10.50M derived: sum of 3 quarters · filed 2021-07-23 | -$10.40M 10-K · filed 2021-07-23 | ||||
| 2019-02-24 | -$5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-31 | -$10.60M derived: sum of 2 quarters · filed 2020-03-31 | -$10.50M 10-Q · filed 2020-03-31 | -$13.80M derived: sum of 4 quarters · filed 2020-07-24 | ||||
| 2018-11-25 | -$4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-02 | -$4.60M 10-Q · filed 2020-01-02 | -$7.90M derived: sum of 3 quarters · filed 2020-07-24 | -$16.70M derived: sum of 4 quarters · filed 2020-07-24 | ||||
| 2018-08-26 | $100.00K 10-Q · filed 2019-10-01 | -$3.20M derived: sum of 2 quarters · filed 2020-07-24 | -$12.00M derived: sum of 3 quarters · filed 2020-07-24 | -$13.60M derived: sum of 4 quarters · filed 2020-07-24 | ||||
| 2018-05-27 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-24 | -$12.10M derived: sum of 2 quarters · filed 2020-07-24 | -$13.70M derived: sum of 3 quarters · filed 2020-07-24 | -$18.30M 10-K · filed 2020-07-24 | ||||
| 2018-02-25 | -$8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-02 | -$10.40M derived: sum of 2 quarters · filed 2019-04-02 | -$15.00M 10-Q · filed 2019-04-02 | -$19.50M derived: sum of 4 quarters · filed 2019-07-19 | ||||
| 2017-11-26 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-02 | -$6.20M 10-Q · filed 2019-01-02 | -$10.70M derived: sum of 3 quarters · filed 2019-07-19 | -$13.30M derived: sum of 4 quarters · filed 2019-07-19 | ||||
| 2017-08-27 | -$4.60M 10-Q · filed 2018-10-02 | -$9.10M derived: sum of 2 quarters · filed 2019-07-19 | -$11.70M derived: sum of 3 quarters · filed 2019-07-19 | -$15.10M derived: sum of 4 quarters · filed 2019-07-19 | ||||
| 2017-05-28 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-19 | -$7.10M derived: sum of 2 quarters · filed 2019-07-19 | -$10.50M derived: sum of 3 quarters · filed 2019-07-19 | -$17.50M 10-K · filed 2019-07-19 | ||||
| 2017-02-26 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-03 | -$6.00M derived: sum of 2 quarters · filed 2018-04-03 | -$13.00M 10-Q · filed 2018-04-03 | -$22.20M derived: sum of 4 quarters · filed 2018-07-20 | ||||
| 2016-11-27 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-03 | -$10.40M 10-Q · filed 2018-01-03 | -$19.60M derived: sum of 3 quarters · filed 2018-07-20 | -$21.20M derived: sum of 4 quarters · filed 2018-07-20 | ||||
| 2016-08-28 | -$7.00M 10-Q · filed 2017-10-03 | -$16.20M derived: sum of 2 quarters · filed 2018-07-20 | -$17.80M derived: sum of 3 quarters · filed 2018-07-20 | -$14.70M derived: sum of 4 quarters · filed 2018-07-20 | ||||
| 2016-05-29 | -$9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-20 | -$10.80M derived: sum of 2 quarters · filed 2018-07-20 | -$7.70M derived: sum of 3 quarters · filed 2018-07-20 | -$36.10M 10-K · filed 2018-07-20 | ||||
| 2016-02-28 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-04 | $1.50M derived: sum of 2 quarters · filed 2017-04-04 | -$26.90M 10-Q · filed 2017-04-04 | -$211.40M derived: sum of 4 quarters · filed 2017-07-21 | ||||
| 2015-11-29 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-04 | -$25.30M 10-Q · filed 2017-01-04 | -$209.80M derived: sum of 3 quarters · filed 2017-07-21 | -$202.90M derived: sum of 4 quarters · filed 2017-07-21 | ||||
| 2015-08-30 | -$28.40M 10-Q · filed 2016-10-05 | -$212.90M derived: sum of 2 quarters · filed 2017-07-21 | -$206.00M derived: sum of 3 quarters · filed 2017-07-21 | -$392.10M derived: sum of 4 quarters · filed 2017-07-21 | ||||
| 2015-05-31 | -$184.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-21 | -$177.60M derived: sum of 2 quarters · filed 2017-07-21 | -$363.70M derived: sum of 3 quarters · filed 2017-07-21 | $1.58B 10-K · filed 2017-07-21 | ||||
| 2015-02-22 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-06 | -$179.20M derived: sum of 2 quarters · filed 2016-04-06 | $1.77B 10-Q · filed 2016-04-06 | $1.81B derived: sum of 4 quarters · filed 2016-07-25 | ||||
| 2014-11-23 | -$186.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-06 | $1.76B 10-Q · filed 2016-01-06 | $1.80B derived: sum of 3 quarters · filed 2016-07-25 | $1.85B derived: sum of 4 quarters · filed 2016-07-25 | ||||
| 2014-08-24 | $1.95B 10-Q · filed 2015-10-02 | $1.99B derived: sum of 2 quarters · filed 2016-07-25 | $2.04B derived: sum of 3 quarters · filed 2016-07-25 | $1.98B derived: sum of 4 quarters · filed 2016-07-25 | ||||
| 2014-05-25 | $39.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-25 | $94.20M derived: sum of 2 quarters · filed 2016-07-25 | $29.50M derived: sum of 3 quarters · filed 2016-07-25 | $70.20M 10-K · filed 2016-07-25 | ||||
| 2014-02-23 | $54.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-30 | -$10.30M derived: sum of 2 quarters · filed 2015-03-30 | $30.40M 10-Q · filed 2015-03-30 | $900.00K 10-Q · filed 2014-03-31 | $210.50M derived: sum of 4 quarters · filed 2015-07-24 | |||
| 2013-11-24 | -$64.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-31 | -$24.00M 10-Q · filed 2014-12-31 | -$100.00K 10-Q · filed 2014-01-02 | $156.10M derived: sum of 3 quarters · filed 2015-07-24 | $156.00M derived: sum of 4 quarters · filed 2015-07-24 | |||
| 2013-08-25 | $40.70M 10-Q · filed 2014-10-03 | -$100.00K 10-Q · filed 2013-09-30 | $220.80M derived: sum of 2 quarters · filed 2015-07-24 | $220.70M derived: sum of 3 quarters · filed 2015-07-24 | $220.50M derived: sum of 4 quarters · filed 2015-07-24 | |||
| 2013-05-26 | $180.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-24 | $180.00M derived: sum of 2 quarters · filed 2015-07-24 | $179.80M derived: sum of 3 quarters · filed 2015-07-24 | $182.50M 10-K · filed 2015-07-24 | $3.20M 10-K · filed 2013-07-19 | |||
| 2013-02-24 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-31 | -$300.00K derived: sum of 2 quarters · filed 2014-03-31 | $2.40M 10-Q · filed 2014-03-31 | $68.50M derived: sum of 4 quarters · filed 2014-07-18 | ||||
| 2012-11-25 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-02 | $2.50M 10-Q · filed 2014-01-02 | $68.60M derived: sum of 3 quarters · filed 2014-07-18 | $68.80M derived: sum of 4 quarters · filed 2014-07-18 | ||||
| 2012-08-26 | $2.70M 10-Q · filed 2013-09-30 | $68.80M derived: sum of 2 quarters · filed 2014-07-18 | $69.00M derived: sum of 3 quarters · filed 2014-07-18 | $68.90M derived: sum of 4 quarters · filed 2014-07-18 | ||||
| 2012-05-27 | $66.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-18 | $66.30M derived: sum of 2 quarters · filed 2014-07-18 | $66.20M derived: sum of 3 quarters · filed 2014-07-18 | $66.00M 10-K · filed 2014-07-18 | -$200.00K 10-K · filed 2012-07-20 | |||
| 2012-02-26 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-01 | $100.00K derived: sum of 2 quarters · filed 2013-04-01 | -$100.00K 10-Q · filed 2013-04-01 | -$400.00K derived: sum of 4 quarters · filed 2013-07-19 | ||||
| 2011-11-27 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-02 | -$300.00K 10-Q · filed 2013-01-02 | -$600.00K derived: sum of 3 quarters · filed 2013-07-19 | -$1.10M derived: sum of 4 quarters · filed 2013-07-19 | ||||
| 2011-08-28 | -$200.00K 10-Q · filed 2012-09-28 | -$500.00K derived: sum of 2 quarters · filed 2013-07-19 | -$1.00M derived: sum of 3 quarters · filed 2013-07-19 | -$900.00K derived: sum of 4 quarters · filed 2013-07-19 | ||||
| 2011-05-29 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-19 | -$800.00K derived: sum of 2 quarters · filed 2013-07-19 | -$700.00K derived: sum of 3 quarters · filed 2013-07-19 | $700.00K 10-K · filed 2013-07-19 | ||||
| 2011-02-27 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-02 | -$400.00K derived: sum of 2 quarters · filed 2012-04-02 | $1.00M 10-Q · filed 2012-04-02 | $1.70M derived: sum of 4 quarters · filed 2012-07-20 | ||||
| 2010-11-28 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-03 | $1.50M 10-Q · filed 2012-01-03 | $2.20M derived: sum of 3 quarters · filed 2012-07-20 | $2.70M derived: sum of 4 quarters · filed 2012-07-20 | ||||
| 2010-08-29 | $1.40M 10-Q · filed 2011-09-30 | $2.10M derived: sum of 2 quarters · filed 2012-07-20 | $2.60M derived: sum of 3 quarters · filed 2012-07-20 | |||||
| 2010-05-30 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-20 | $1.20M derived: sum of 2 quarters · filed 2012-07-20 | $1.20M 10-K · filed 2012-07-20 | |||||
| 2010-02-28 | $500.00K 10-Q · filed 2010-04-02 | $500.00K 10-Q · filed 2011-04-04 | ||||||
| 2009-08-30 | -$400.00K 10-Q · filed 2010-10-05 | $100.00K derived: sum of 2 quarters · filed 2011-07-22 | $200.00K derived: sum of 3 quarters · filed 2011-07-22 | |||||
| 2009-05-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-22 | $600.00K derived: sum of 2 quarters · filed 2011-07-22 | $3.40M 10-K · filed 2011-07-22 | |||||
| 2009-02-22 | $100.00K 10-Q · filed 2010-04-02 | $2.90M 10-Q · filed 2010-04-02 | ||||||
| 2008-05-25 | $56.40M 10-K · filed 2010-07-23 |
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 |