Darden Restaurants (LTS:0I77) Ending Cash Position : $239 Mil (As of Feb. 2025)

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What is Darden Restaurants Ending Cash Position?

Darden Restaurants's Ending Cash Position for the quarter that ended in Feb. 2025 was $239 Mil.

Darden Restaurants's quarterly Ending Cash Position increased from Aug. 2024 ($217 Mil) to Nov. 2024 ($242 Mil) but then declined from Nov. 2024 ($242 Mil) to Feb. 2025 ($239 Mil).

Darden Restaurants's annual Ending Cash Position declined from May. 2022 ($472 Mil) to May. 2023 ($416 Mil) and declined from May. 2023 ($416 Mil) to May. 2024 ($220 Mil).

Darden Restaurants Ending Cash Position Historical Data

The historical data trend for Darden Restaurants's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Darden Restaurants Ending Cash Position Chart

Darden Restaurants Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Ending Cash Position

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763.30

1,214.70

472.10

416.20

220.10

Darden Restaurants Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Ending Cash Position	Get a 7-Day Free Trial															268.10	220.10	216.90	241.50	238.70

Darden Restaurants Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Darden Restaurants's Ending Cash Position for the fiscal year that ended in May. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	416.2	+	-196.1
	=	220

Darden Restaurants's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	241.5	+	-2.8000000000001
	=	239

Darden Restaurants Ending Cash Position Related Terms

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Darden Restaurants Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Darden Restaurants Inc (LTS:0I77) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DRI:USA DDN:Germany DDN:Germany D1RI34:Brazil

Address

1000 Darden Center Drive, Orlando, FL, USA, 32837

Website

https://www.darden.com

Darden Restaurants is the largest restaurant operator in the US full-service space, with consolidated revenue of $11.4 billion in fiscal 2024 resulting in 3%-4% full-service market share (per NRA data and our calculations). The company maintains a portfolio of 11 restaurant brands: Olive Garden, LongHorn Steakhouse, Cheddar's Scratch Kitchen, Ruth's Chris, Yard House, The Capital Grille, Seasons 52, Eddie V's, Bahama Breeze, The Capital Burger, and most recently, Chuy's. Darden generates revenue almost exclusively from company-owned restaurants, though a small network of franchised restaurants and consumer-packaged goods sales through the traditional grocery channel contribute modestly. As of the end of its fiscal 2024, the company operated 2,031 restaurants in the US.

Darden Restaurants Headlines

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