DARDEN RESTAURANTS, INC. Repayments of Long-term Capital Lease Obligations
DARDEN RESTAURANTS, INC. (DRI) reported Repayments of Long-term Capital Lease Obligations of $5.20 million for the 12-month period ending 2020-05-31, per its 10-K filed 2020-07-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermCapitalLeaseObligations · last filed 2021-07-23
- DARDEN RESTAURANTS, INC. repayments of long-term capital lease obligations for the quarter ending 2020-05-31 was $1.40M, a 7.69% increase year-over-year.
- DARDEN RESTAURANTS, INC. repayments of long-term capital lease obligations for the quarter ending 2020-02-23 was $1.30M, a 23.53% decline year-over-year.
- DARDEN RESTAURANTS, INC. repayments of long-term capital lease obligations for the quarter ending 2019-11-24 was $1.20M, a 25.00% decline year-over-year.
- DARDEN RESTAURANTS, INC. repayments of long-term capital lease obligations for the quarter ending 2019-08-25 was $1.30M, a 18.75% decline year-over-year.
- DARDEN RESTAURANTS, INC. repayments of long-term capital lease obligations for fiscal 2020 was $5.20M, a 16.13% decline from fiscal 2019.
- DARDEN RESTAURANTS, INC. repayments of long-term capital lease obligations for fiscal 2019 was $6.20M, a 14.81% increase from fiscal 2018.
- DARDEN RESTAURANTS, INC. repayments of long-term capital lease obligations for fiscal 2018 was $5.40M, a 38.46% increase from fiscal 2017.
- DARDEN RESTAURANTS, INC. repayments of long-term capital lease obligations for fiscal 2017 was $3.90M, a 14.71% increase from fiscal 2016.
| Period end | Repayments of Long-term Capital Lease Obligations 3 month | Repayments of Long-term Capital Lease Obligations 6 month | Repayments of Long-term Capital Lease Obligations 9 month | Repayments of Long-term Capital Lease Obligations 12 month |
|---|---|---|---|---|
| 2020-05-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-24 | $2.70M derived: sum of 2 quarters · filed 2020-07-24 | $3.90M derived: sum of 3 quarters · filed 2020-07-24 | $5.20M 10-K · filed 2020-07-24 |
| 2020-02-23 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-31 | $2.50M derived: sum of 2 quarters · filed 2020-03-31 | $3.80M 10-Q · filed 2020-03-31 | $5.10M derived: sum of 4 quarters · filed 2021-07-23 |
| 2019-11-24 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-02 | $2.50M 10-Q · filed 2020-01-02 | $3.80M derived: sum of 3 quarters · filed 2021-07-23 | $5.50M derived: sum of 4 quarters · filed 2021-07-23 |
| 2019-08-25 | $1.30M 10-Q · filed 2019-10-01 | $2.60M derived: sum of 2 quarters · filed 2021-07-23 | $4.30M derived: sum of 3 quarters · filed 2021-07-23 | $5.90M derived: sum of 4 quarters · filed 2021-07-23 |
| 2019-05-26 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-23 | $3.00M derived: sum of 2 quarters · filed 2021-07-23 | $4.60M derived: sum of 3 quarters · filed 2021-07-23 | $6.20M 10-K · filed 2021-07-23 |
| 2019-02-24 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-31 | $3.30M derived: sum of 2 quarters · filed 2020-03-31 | $4.90M 10-Q · filed 2020-03-31 | $6.40M derived: sum of 4 quarters · filed 2020-07-24 |
| 2018-11-25 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-02 | $3.20M 10-Q · filed 2020-01-02 | $4.70M derived: sum of 3 quarters · filed 2020-07-24 | $6.30M derived: sum of 4 quarters · filed 2020-07-24 |
| 2018-08-26 | $1.60M 10-Q · filed 2019-10-01 | $3.10M derived: sum of 2 quarters · filed 2020-07-24 | $4.70M derived: sum of 3 quarters · filed 2020-07-24 | $6.00M derived: sum of 4 quarters · filed 2020-07-24 |
| 2018-05-27 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-24 | $3.10M derived: sum of 2 quarters · filed 2020-07-24 | $4.40M derived: sum of 3 quarters · filed 2020-07-24 | $5.40M 10-K · filed 2020-07-24 |
| 2018-02-25 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-02 | $2.90M derived: sum of 2 quarters · filed 2019-04-02 | $3.90M 10-Q · filed 2019-04-02 | $4.80M derived: sum of 4 quarters · filed 2019-07-19 |
| 2017-11-26 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-02 | $2.30M 10-Q · filed 2019-01-02 | $3.20M derived: sum of 3 quarters · filed 2019-07-19 | $4.40M derived: sum of 4 quarters · filed 2019-07-19 |
| 2017-08-27 | $1.00M 10-Q · filed 2018-10-02 | $1.90M derived: sum of 2 quarters · filed 2019-07-19 | $3.10M derived: sum of 3 quarters · filed 2019-07-19 | $3.90M derived: sum of 4 quarters · filed 2019-07-19 |
| 2017-05-28 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-19 | $2.10M derived: sum of 2 quarters · filed 2019-07-19 | $2.90M derived: sum of 3 quarters · filed 2019-07-19 | $3.90M 10-K · filed 2019-07-19 |
| 2017-02-26 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-03 | $2.00M derived: sum of 2 quarters · filed 2018-04-03 | $3.00M 10-Q · filed 2018-04-03 | $3.90M derived: sum of 4 quarters · filed 2018-07-20 |
| 2016-11-27 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-03 | $1.80M 10-Q · filed 2018-01-03 | $2.70M derived: sum of 3 quarters · filed 2018-07-20 | $3.60M derived: sum of 4 quarters · filed 2018-07-20 |
| 2016-08-28 | $1.00M 10-Q · filed 2017-10-03 | $1.90M derived: sum of 2 quarters · filed 2018-07-20 | $2.80M derived: sum of 3 quarters · filed 2018-07-20 | $3.60M derived: sum of 4 quarters · filed 2018-07-20 |
| 2016-05-29 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-20 | $1.80M derived: sum of 2 quarters · filed 2018-07-20 | $2.60M derived: sum of 3 quarters · filed 2018-07-20 | $3.40M 10-K · filed 2018-07-20 |
| 2016-02-28 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-04 | $1.70M derived: sum of 2 quarters · filed 2017-04-04 | $2.50M 10-Q · filed 2017-04-04 | $3.00M derived: sum of 4 quarters · filed 2017-07-21 |
| 2015-11-29 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-04 | $1.60M 10-Q · filed 2017-01-04 | $2.10M derived: sum of 3 quarters · filed 2017-07-21 | $2.60M derived: sum of 4 quarters · filed 2017-07-21 |
| 2015-08-30 | $800.00K 10-Q · filed 2016-10-05 | $1.30M derived: sum of 2 quarters · filed 2017-07-21 | $1.80M derived: sum of 3 quarters · filed 2017-07-21 | $2.50M derived: sum of 4 quarters · filed 2017-07-21 |
| 2015-05-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-21 | $1.00M derived: sum of 2 quarters · filed 2017-07-21 | $1.70M derived: sum of 3 quarters · filed 2017-07-21 | $2.20M 10-K · filed 2017-07-21 |
| 2015-02-22 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-06 | $1.20M derived: sum of 2 quarters · filed 2016-04-06 | $1.70M 10-Q · filed 2016-04-06 | $2.20M derived: sum of 4 quarters · filed 2016-07-25 |
| 2014-11-23 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-06 | $1.20M 10-Q · filed 2016-01-06 | $1.70M derived: sum of 3 quarters · filed 2016-07-25 | $2.20M derived: sum of 4 quarters · filed 2016-07-25 |
| 2014-08-24 | $500.00K 10-Q · filed 2015-10-02 | $1.00M derived: sum of 2 quarters · filed 2016-07-25 | $1.50M derived: sum of 3 quarters · filed 2016-07-25 | $2.00M derived: sum of 4 quarters · filed 2016-07-25 |
| 2014-05-25 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-25 | $1.00M derived: sum of 2 quarters · filed 2016-07-25 | $1.50M derived: sum of 3 quarters · filed 2016-07-25 | $2.00M 10-K · filed 2016-07-25 |
| 2014-02-23 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-30 | $1.00M derived: sum of 2 quarters · filed 2015-03-30 | $1.50M 10-Q · filed 2015-03-30 | $2.00M derived: sum of 4 quarters · filed 2015-07-24 |
| 2013-11-24 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-31 | $1.00M 10-Q · filed 2014-12-31 | $1.50M derived: sum of 3 quarters · filed 2015-07-24 | $1.90M derived: sum of 4 quarters · filed 2015-07-24 |
| 2013-08-25 | $500.00K 10-Q · filed 2014-10-03 | $1.00M derived: sum of 2 quarters · filed 2015-07-24 | $1.40M derived: sum of 3 quarters · filed 2015-07-24 | $1.70M derived: sum of 4 quarters · filed 2015-07-24 |
| 2013-05-26 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-24 | $900.00K derived: sum of 2 quarters · filed 2015-07-24 | $1.20M derived: sum of 3 quarters · filed 2015-07-24 | $1.70M 10-K · filed 2015-07-24 |
| 2013-02-24 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-31 | $700.00K derived: sum of 2 quarters · filed 2014-03-31 | $1.20M 10-Q · filed 2014-03-31 | $1.60M derived: sum of 4 quarters · filed 2014-07-18 |
| 2012-11-25 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-02 | $800.00K 10-Q · filed 2014-01-02 | $1.20M derived: sum of 3 quarters · filed 2014-07-18 | $1.60M derived: sum of 4 quarters · filed 2014-07-18 |
| 2012-08-26 | $500.00K 10-Q · filed 2013-09-30 | $900.00K derived: sum of 2 quarters · filed 2014-07-18 | $1.30M derived: sum of 3 quarters · filed 2014-07-18 | $1.70M derived: sum of 4 quarters · filed 2014-07-18 |
| 2012-05-27 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-18 | $800.00K derived: sum of 2 quarters · filed 2014-07-18 | $1.20M derived: sum of 3 quarters · filed 2014-07-18 | $1.60M 10-K · filed 2014-07-18 |
| 2012-02-26 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-01 | $800.00K derived: sum of 2 quarters · filed 2013-04-01 | $1.20M 10-Q · filed 2013-04-01 | $1.40M derived: sum of 4 quarters · filed 2013-07-19 |
| 2011-11-27 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-02 | $800.00K 10-Q · filed 2013-01-02 | $1.00M derived: sum of 3 quarters · filed 2013-07-19 | $1.30M derived: sum of 4 quarters · filed 2013-07-19 |
| 2011-08-28 | $400.00K 10-Q · filed 2012-09-28 | $600.00K derived: sum of 2 quarters · filed 2013-07-19 | $900.00K derived: sum of 3 quarters · filed 2013-07-19 | $1.20M derived: sum of 4 quarters · filed 2013-07-19 |
| 2011-05-29 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-19 | $500.00K derived: sum of 2 quarters · filed 2013-07-19 | $800.00K derived: sum of 3 quarters · filed 2013-07-19 | $1.20M 10-K · filed 2013-07-19 |
| 2011-02-27 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-02 | $600.00K derived: sum of 2 quarters · filed 2012-04-02 | $1.00M 10-Q · filed 2012-04-02 | $1.40M derived: sum of 4 quarters · filed 2012-07-20 |
| 2010-11-28 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-03 | $700.00K 10-Q · filed 2012-01-03 | $1.10M derived: sum of 3 quarters · filed 2012-07-20 | $1.40M derived: sum of 4 quarters · filed 2012-07-20 |
| 2010-08-29 | $400.00K 10-Q · filed 2011-09-30 | $800.00K derived: sum of 2 quarters · filed 2012-07-20 | $1.10M derived: sum of 3 quarters · filed 2012-07-20 | $1.40M derived: sum of 4 quarters · filed 2012-07-20 |
| 2010-05-30 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-20 | $700.00K derived: sum of 2 quarters · filed 2012-07-20 | $1.00M derived: sum of 3 quarters · filed 2012-07-20 | $1.30M 10-K · filed 2012-07-20 |
| 2010-02-28 | $300.00K 10-Q · filed 2010-04-02 | $600.00K derived: sum of 2 quarters · filed 2011-01-05 | $900.00K 10-Q · filed 2011-04-04 | $1.20M derived: sum of 4 quarters · filed 2011-07-22 |
| 2009-11-29 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-05 | $600.00K 10-Q · filed 2011-01-05 | $900.00K derived: sum of 3 quarters · filed 2011-07-22 | $1.10M derived: sum of 4 quarters · filed 2011-07-22 |
| 2009-08-30 | $300.00K 10-Q · filed 2010-10-05 | $600.00K derived: sum of 2 quarters · filed 2011-07-22 | $800.00K derived: sum of 3 quarters · filed 2011-07-22 | |
| 2009-05-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-22 | $500.00K derived: sum of 2 quarters · filed 2011-07-22 | $1.00M 10-K · filed 2011-07-22 | |
| 2009-02-22 | $200.00K 10-Q · filed 2010-04-02 | $700.00K 10-Q · filed 2010-04-02 | ||
| 2008-05-25 | $500.00K 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 |