KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Darden Restaurants (DRI) Other financing activities (2016 - 2024)

Darden Restaurants has reported Other financing activities over the past 16 years, most recently at $6.9 million for Q4 2024.

  • Quarterly results put Other financing activities at $6.9 million for Q4 2024, down 28.87% from a year ago — trailing twelve months through Feb 2026 was $6.9 million (down 1.43% YoY), and the annual figure for FY2025 was $6.9 million, down 40.52%.
  • Other financing activities for Q4 2024 was $6.9 million at Darden Restaurants, up from $100000.0 in the prior quarter.
  • Over the last five years, Other financing activities for DRI hit a ceiling of $9.7 million in Q4 2023 and a floor of -$200000.0 in Q2 2021.
  • Median Other financing activities over the past 5 years was $200000.0 (2021), compared with a mean of $1.4 million.
  • Biggest five-year swings in Other financing activities: tumbled 200.0% in 2022 and later soared 9600.0% in 2023.
  • Darden Restaurants' Other financing activities stood at $100000.0 in 2020, then plummeted 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 dropped by 28.87% to $6.9 million in 2024.
  • The last three reported values for Other financing activities were $6.9 million (Q4 2024), $100000.0 (Q2 2024), and $400000.0 (Q1 2024) per Business Quant data.