(DRI)

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$1.42 (-0.83%)Past DayToday's Volume:
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About

Business overview of (DRI)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

August 26, 2023 to August 25, 2024
MetricValue
Net Cash Flow From Operating Activities$1.62 Billion
Net Cash Flow, Discontinued$-9.80 Million
Net Cash Flow$-23.60 Million
Net Cash Flow From Operating Activities, Discontinued$-9.80 Million
Net Cash Flow From Investing Activities$-620.10 Million
Net Cash Flow, Continuing$-13.80 Million
Net Cash Flow From Financing Activities, Continuing$-1.02 Billion
Net Cash Flow From Investing Activities, Continuing$-620.10 Million
Net Cash Flow From Financing Activities$-1.02 Billion
Net Cash Flow From Operating Activities, Continuing$1.63 Billion

Income Statement

August 26, 2023 to August 25, 2024
MetricValue
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Operating Income/Loss$1.33 Billion
Revenues$11.42 Billion
Net Income/Loss Available To Common Stockholders, Basic$1.04 Billion
Income/Loss From Discontinued Operations Net Of Tax$-3.00 Million
Diluted Average Shares$360.20 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Benefits Costs and Expenses$10.23 Billion
Income Tax Expense/Benefit$141.10 Million
Basic Earnings Per Share$8.72
Income/Loss From Continuing Operations After Tax$1.04 Billion
Basic Average Shares$357.60 Million
Net Income/Loss Attributable To Parent$1.04 Billion
Cost Of Revenue$9.15 Billion
Income/Loss From Continuing Operations Before Tax$1.18 Billion
Gross Profit$2.26 Billion
Net Income/Loss$1.04 Billion
Operating Expenses$934.20 Million
Costs And Expenses$10.09 Billion
Diluted Earnings Per Share$8.66

Balance Sheet

August 26, 2023 to August 25, 2024
MetricValue
Equity Attributable To Noncontrolling Interest$0.00
Assets$11.36 Billion
Long-term Debt$1.39 Billion
Accounts Payable$401.00 Million
Liabilities And Equity$11.36 Billion
Other Non-current Liabilities$5.50 Billion
Equity Attributable To Parent$2.14 Billion
Noncurrent Assets$10.54 Billion
Current Liabilities$2.32 Billion
Other Current Liabilities$1.76 Billion
Current Assets$819.60 Million
Accounts Receivable$63.80 Million
Other Current Assets$458.10 Million
Noncurrent Liabilities$6.89 Billion
Wages$161.00 Million
Equity$2.14 Billion
Liabilities$9.21 Billion
Inventory$297.70 Million

Historical Dividends

Current dividend: $1.4 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Sep 19, 2024Nov 1, 2024Oct 10, 2024$1.4Quarterly
Jun 20, 2024Aug 1, 2024Jul 10, 2024$1.4Quarterly
Mar 21, 2024May 1, 2024Apr 10, 2024$1.31Quarterly
Dec 15, 2023Feb 1, 2024Jan 10, 2024$1.31Quarterly
Sep 21, 2023Nov 1, 2023Oct 10, 2023$1.31Quarterly
Jun 22, 2023Aug 1, 2023Jul 10, 2023$1.31Quarterly
Mar 23, 2023May 1, 2023Apr 10, 2023$1.21Quarterly
Dec 16, 2022Feb 1, 2023Jan 10, 2023$1.21Quarterly
Sep 22, 2022Nov 1, 2022Oct 10, 2022$1.21Quarterly
Jun 23, 2022Aug 1, 2022Jul 8, 2022$1.21Quarterly
Mar 24, 2022May 2, 2022Apr 8, 2022$1.1Quarterly
Sep 23, 2021Nov 1, 2021Oct 8, 2021$1.1Quarterly
Jun 24, 2021Aug 2, 2021Jul 9, 2021$1.1Quarterly
Mar 25, 2021May 3, 2021Apr 9, 2021$0.88Quarterly
Dec 18, 2020Feb 1, 2021Jan 8, 2021$0.37Quarterly
Sep 24, 2020Nov 2, 2020Oct 9, 2020$0.3Quarterly
Dec 19, 2019Feb 3, 2020Jan 10, 2020$0.88Quarterly
Sep 19, 2019Nov 1, 2019Oct 10, 2019$0.88Quarterly
Jun 19, 2019Aug 1, 2019Jul 10, 2019$0.88Quarterly
Mar 21, 2019May 1, 2019Apr 10, 2019$0.75Quarterly
Dec 12, 2018Feb 1, 2019Jan 10, 2019$0.75Quarterly
Sep 20, 2018Nov 1, 2018Oct 10, 2018$0.75Quarterly
Jun 20, 2018Aug 1, 2018Jul 10, 2018$0.75Quarterly
Mar 22, 2018May 1, 2018Apr 10, 2018$0.63Quarterly
Dec 14, 2017Feb 1, 2018Jan 10, 2018$0.63Quarterly
Sep 21, 2017Nov 1, 2017Oct 10, 2017$0.63Quarterly
Jun 26, 2017Aug 1, 2017Jul 10, 2017$0.63Quarterly
Mar 22, 2017May 1, 2017Apr 10, 2017$0.56Quarterly
Dec 14, 2016Feb 1, 2017Jan 10, 2017$0.56Quarterly
Sep 29, 2016Nov 1, 2016Oct 10, 2016$0.56Quarterly
Jun 30, 2016Aug 1, 2016Jul 11, 2016$0.56Quarterly
Mar 31, 2016May 2, 2016Apr 11, 2016$0.5Quarterly
Dec 18, 2015Feb 1, 2016Jan 8, 2016$0.5Quarterly
Sep 17, 2015Nov 2, 2015Oct 9, 2015$0.55Quarterly
Mar 20, 2015May 1, 2015Apr 10, 2015$0.55Quarterly
Dec 16, 2014Feb 2, 2015Jan 9, 2015$0.55Quarterly
Sep 12, 2014Nov 3, 2014Oct 10, 2014$0.55Quarterly
May 25, 2014Aug 1, 2014Jul 10, 2014$0.55Quarterly
Mar 21, 2014May 1, 2014Apr 10, 2014$0.55Quarterly
Dec 18, 2013Feb 3, 2014Jan 10, 2014$0.55Quarterly
Sep 20, 2013Nov 1, 2013Oct 10, 2013$0.55Quarterly
Jun 21, 2013Aug 1, 2013Jul 10, 2013$0.55Quarterly
Mar 22, 2013May 1, 2013Apr 10, 2013$0.5Quarterly
Dec 19, 2012Feb 1, 2013Jan 10, 2013$0.5Quarterly

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