Darden Restaurants (DRI) Other financing activities (2009 - 2021)

Darden Restaurants (DRI) posted quarterly Other financing activities of $200000.0 for Q2 2021, up 200.0% on a QoQ basis from -$200000.0 in Q1 2021.

Darden Restaurants (DRI) Other financing activities (2009 - 2021) Analysis & Trends

Darden Restaurants (DRI) has reported Other financing activities for 13 consecutive years, with $200000.0 the latest figure, recorded in Q2 2021.

  • Quarterly Other financing activities changed N/A year-over-year to $200000.0 in Q2 2021, while the trailing twelve-month figure through Feb 2021 was -$200000.0 (down 133.33% YoY) and the FY2023 annual result came in at -$200000.0, up 92.59% from the prior year.
  • Other financing activities climbed to $200000.0 in Q2 2021 per DRI's latest filing, from -$200000.0 in the prior quarter.
  • Over the last five years, Other financing activities for DRI reached as high as $15.1 million in Q2 2017 and fell as low as -$8.3 million in Q4 2017.
  • A 5-year average of $546153.8 and a median of $100000.0 in 2017 frame the typical range for Other financing activities.
  • Annual changes were most pronounced in 2017 — Other financing activities surged 403.33% — and 2021, when it plunged 300.0%.
  • Year by year, Other financing activities stood at -$8.3 million in 2017, then soared by 98.8% to -$100000.0 in 2018, then jumped by 300.0% to $200000.0 in 2019, then tumbled by 50.0% to $100000.0 in 2020, then surged by 100.0% to $200000.0 in 2021.
  • According to Business Quant data, Other financing activities over the past three periods registered $200000.0, -$200000.0, and $100000.0 for Q2 2021, Q1 2021, and Q1 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn
10 Brinker International 7.99 Bn 7.93 Bn 1.10 Bn

Historic Data

Download Data
DateValue
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