Darden Restaurants (DRI) Change in Cash (2009 - 2026)
Darden Restaurants (DRI) posted quarterly Change in Cash of -$20.9 million for Q2 2026, down 232.28% year-over-year from $15.8 million in Q2 2025, and down 311.11% quarter-over-quarter from $9.9 million in Q1 2026.
Darden Restaurants (DRI) Change in Cash (2009 - 2026) Analysis & Trends
Darden Restaurants' Change in Cash history runs 18 years deep, the most recent figure standing at -$20.9 million for Q2 2026.
- In Q2 2026, Change in Cash fell 232.28% year-over-year to -$20.9 million; the TTM figure through May 2026 stood at -$26.9 million (down 178.2% YoY), while the FY2026 annual figure was -$26.9 million, down 178.2% from the prior year.
- Change in Cash for Q2 2026 stood at -$20.9 million, down from $9.9 million in the prior quarter.
- The five-year high for Change in Cash was $81.3 million in Q2 2023, with the low at -$191.0 million in Q1 2022.
- The 5-year median for Change in Cash is -$11.9 million (2023), against an average of -$31.7 million.
- The sharpest annual moves came in 2025 and 2026: Change in Cash slumped 806.25% in 2025, then soared 453.57% in 2026.
- Darden Restaurants' Change in Cash stood at -$135.6 million in 2022, then soared by 84.81% to -$20.6 million in 2023, then soared by 219.42% to $24.6 million in 2024, then sank by 46.75% to $13.1 million in 2025, then slumped by 259.54% to -$20.9 million in 2026.
- Business Quant data shows DRI's Change in Cash at -$20.9 million in Q2 2026, $9.9 million in Q1 2026, and $13.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 192.15 Bn | 191.33 Bn | 6.42 Bn | -348.00 Mn |
| 2 | Starbucks | 122.32 Bn | 118.71 Bn | 6.49 Bn | 1.92 Bn |
| 3 | Chipotle Mexican Grill | 46.99 Bn | 46.31 Bn | 2.35 Bn | -18.55 Mn |
| 4 | Yum Brands | 42.11 Bn | 41.44 Bn | 1.47 Bn | -5.00 Mn |
| 5 | Restaurant Brands International | 28.08 Bn | 27.02 Bn | 1.89 Bn | 51.00 Mn |
| 6 | Darden Restaurants | 25.61 Bn | 25.39 Bn | 3.68 Bn | -20.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 51.00 Mn |
| 8 | Yum China Holdings | 17.21 Bn | 15.83 Bn | 2.22 Bn | 12.00 Mn |
| 9 | Texas Roadhouse | 13.43 Bn | 13.22 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Dominos Pizza | 11.33 Bn | 11.13 Bn | 478.23 Mn | -52.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -20.90 Mn |
| Feb 22, 2026 | 9.90 Mn |
| Nov 23, 2025 | 13.10 Mn |
| Aug 24, 2025 | -29.00 Mn |
| May 25, 2025 | 15.80 Mn |
| Feb 23, 2025 | -2.80 Mn |
| Nov 24, 2024 | 24.60 Mn |
| Aug 25, 2024 | -3.20 Mn |
| May 26, 2024 | -48.00 Mn |
| Feb 25, 2024 | 48.20 Mn |
| Nov 26, 2023 | -20.60 Mn |
| Aug 27, 2023 | -175.70 Mn |
| May 28, 2023 | 81.30 Mn |
| Feb 26, 2023 | 34.60 Mn |
| Nov 27, 2022 | -135.60 Mn |
| Aug 28, 2022 | -36.20 Mn |
| May 29, 2022 | -134.70 Mn |
| Feb 27, 2022 | -191.00 Mn |
| Nov 28, 2021 | -201.50 Mn |
| Aug 29, 2021 | -215.40 Mn |