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Cash Flow Statement
Growth Metrics

Darden Restaurants (DRI) Other financing activities (2009 - 2024)

Darden Restaurants' quarterly Other financing activities came in at $6.9 million in Q4 2024, down 28.87% year-on-year from $9.7 million in Q4 2023, and up 6800.0% quarter-over-quarter from $100000.0 in Q2 2024.

Darden Restaurants has reported Other financing activities for 16 years, with the latest figure at $6.9 million in Q4 2024.

  • For the quarter ending Q4 2024, Other financing activities fell 28.87% year-over-year to $6.9 million; the trailing twelve-month figure through Feb 2026 stood at $6.9 million (down 1.43% YoY), and the FY2025 full-year result was $6.9 million, down 40.52% from the prior year.
  • Other financing activities for Q4 2024 stood at $6.9 million, up from $100000.0 in the prior quarter.
  • The five-year high for Other financing activities was $9.7 million in Q4 2023, with the low at -$200000.0 in Q2 2021.
  • Average Other financing activities over 5 years is $1.4 million, with a median of $200000.0 recorded in 2021.
  • Year-over-year, Other financing activities sank 200.0% in 2022 and soared 9600.0% in 2023.
  • Tracing DRI's Other financing activities over 5 years: stood at $100000.0 in 2020, then slumped by 300.0% to -$200000.0 in 2021, then surged by 150.0% to $100000.0 in 2022, then soared by 9600.0% to $9.7 million in 2023, then retreated by 28.87% to $6.9 million in 2024.
  • The last three Other financing activities figures came in at $6.9 million (Q4 2024), $100000.0 (Q2 2024), and $400000.0 (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn
10 Dutch Bros 7.47 Bn 7.43 Bn 107.48 Mn

Historic Data

Download Data 🔒
DateValue
Nov 24, 2024 6.90 Mn
Nov 24, 2024 6.90 Mn
May 26, 2024 100,000.00
May 26, 2024 100,000.00
Feb 25, 2024 400,000.00
Feb 25, 2024 400,000.00
Nov 26, 2023 9.70 Mn
Nov 26, 2023 9.70 Mn
Aug 27, 2023 1.40 Mn
Aug 27, 2023 1.40 Mn
May 28, 2023 200,000.00
May 28, 2023 200,000.00
Feb 26, 2023 -100,000.00
Feb 26, 2023 -100,000.00
Nov 27, 2022 100,000.00
Nov 27, 2022 100,000.00
May 29, 2022 200,000.00
May 29, 2022 200,000.00
Feb 27, 2022 -200,000.00
Feb 27, 2022 -200,000.00
May 30, 2021 -200,000.00
May 30, 2021 -200,000.00
Feb 28, 2021 200,000.00
Feb 28, 2021 200,000.00
Feb 23, 2020 100,000.00
Feb 23, 2020 100,000.00
Nov 24, 2019 200,000.00
Nov 24, 2019 200,000.00
Aug 25, 2019 300,000.00
Aug 25, 2019 300,000.00
Nov 25, 2018 -100,000.00
Nov 25, 2018 -100,000.00
Aug 26, 2018 200,000.00
Aug 26, 2018 200,000.00
May 27, 2018 -1.00 Mn
May 27, 2018 -1.00 Mn
Feb 25, 2018 -3.30 Mn
Feb 25, 2018 -3.30 Mn
Nov 26, 2017 -8.30 Mn
Nov 26, 2017 -8.30 Mn
Aug 27, 2017 100,000.00
Aug 27, 2017 100,000.00
May 28, 2017 -15.70 Mn
May 28, 2017 -15.70 Mn
Feb 26, 2017 3.80 Mn
Feb 26, 2017 3.80 Mn
Nov 27, 2016 7.70 Mn
Nov 27, 2016 7.70 Mn
Aug 28, 2016 600,000.00
Aug 28, 2016 600,000.00
May 29, 2016 -13.90 Mn
May 29, 2016 -13.90 Mn
Feb 28, 2016 2.50 Mn
Feb 28, 2016 2.50 Mn
Nov 29, 2015 400,000.00
Nov 29, 2015 400,000.00
Aug 30, 2015 11.60 Mn
Aug 30, 2015 11.60 Mn
May 31, 2015 9.30 Mn
May 31, 2015 9.30 Mn
Feb 22, 2015 5.10 Mn
Feb 22, 2015 5.10 Mn
Nov 23, 2014 3.00 Mn
Nov 23, 2014 3.00 Mn
Aug 24, 2014 1.00 Mn
Aug 24, 2014 1.00 Mn
May 25, 2014 9.50 Mn
May 25, 2014 9.50 Mn
Feb 23, 2014 -3.90 Mn
Feb 23, 2014 -3.90 Mn
Nov 24, 2013 3.70 Mn
Nov 24, 2013 3.70 Mn
Aug 25, 2013 1.60 Mn
Aug 25, 2013 1.60 Mn
May 26, 2013 -3.00 Mn
May 26, 2013 -3.00 Mn
Feb 24, 2013 2.10 Mn
Feb 24, 2013 2.10 Mn
Nov 25, 2012 4.30 Mn
Nov 25, 2012 4.30 Mn
Aug 26, 2012 4.00 Mn
Aug 26, 2012 4.00 Mn
May 27, 2012 12.80 Mn
May 27, 2012 12.80 Mn
Feb 26, 2012 300,000.00
Feb 26, 2012 300,000.00
Nov 27, 2011 4.80 Mn
Nov 27, 2011 4.80 Mn
May 29, 2011 17.70 Mn
May 29, 2011 17.70 Mn
Nov 28, 2010 -800,000.00
Nov 28, 2010 -800,000.00
Aug 29, 2010 800,000.00
Aug 29, 2010 800,000.00
May 30, 2010 11.60 Mn
May 30, 2010 11.60 Mn
Feb 28, 2010 6.60 Mn
Feb 28, 2010 6.60 Mn
Nov 29, 2009 900,000.00
Nov 29, 2009 900,000.00
Aug 30, 2009 1.00 Mn
Aug 30, 2009 1.00 Mn
May 31, 2009 17.70 Mn
May 31, 2009 17.70 Mn
Feb 22, 2009 1.30 Mn
Feb 22, 2009 1.30 Mn