(DRI)
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About
Business overview of (DRI)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
August 26, 2023 to August 25, 2024
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Sep 19, 2024 | Nov 1, 2024 | Oct 10, 2024 | $1.4 | Quarterly |
Jun 20, 2024 | Aug 1, 2024 | Jul 10, 2024 | $1.4 | Quarterly |
Mar 21, 2024 | May 1, 2024 | Apr 10, 2024 | $1.31 | Quarterly |
Dec 15, 2023 | Feb 1, 2024 | Jan 10, 2024 | $1.31 | Quarterly |
Sep 21, 2023 | Nov 1, 2023 | Oct 10, 2023 | $1.31 | Quarterly |
Jun 22, 2023 | Aug 1, 2023 | Jul 10, 2023 | $1.31 | Quarterly |
Mar 23, 2023 | May 1, 2023 | Apr 10, 2023 | $1.21 | Quarterly |
Dec 16, 2022 | Feb 1, 2023 | Jan 10, 2023 | $1.21 | Quarterly |
Sep 22, 2022 | Nov 1, 2022 | Oct 10, 2022 | $1.21 | Quarterly |
Jun 23, 2022 | Aug 1, 2022 | Jul 8, 2022 | $1.21 | Quarterly |
Mar 24, 2022 | May 2, 2022 | Apr 8, 2022 | $1.1 | Quarterly |
Sep 23, 2021 | Nov 1, 2021 | Oct 8, 2021 | $1.1 | Quarterly |
Jun 24, 2021 | Aug 2, 2021 | Jul 9, 2021 | $1.1 | Quarterly |
Mar 25, 2021 | May 3, 2021 | Apr 9, 2021 | $0.88 | Quarterly |
Dec 18, 2020 | Feb 1, 2021 | Jan 8, 2021 | $0.37 | Quarterly |
Sep 24, 2020 | Nov 2, 2020 | Oct 9, 2020 | $0.3 | Quarterly |
Dec 19, 2019 | Feb 3, 2020 | Jan 10, 2020 | $0.88 | Quarterly |
Sep 19, 2019 | Nov 1, 2019 | Oct 10, 2019 | $0.88 | Quarterly |
Jun 19, 2019 | Aug 1, 2019 | Jul 10, 2019 | $0.88 | Quarterly |
Mar 21, 2019 | May 1, 2019 | Apr 10, 2019 | $0.75 | Quarterly |
Dec 12, 2018 | Feb 1, 2019 | Jan 10, 2019 | $0.75 | Quarterly |
Sep 20, 2018 | Nov 1, 2018 | Oct 10, 2018 | $0.75 | Quarterly |
Jun 20, 2018 | Aug 1, 2018 | Jul 10, 2018 | $0.75 | Quarterly |
Mar 22, 2018 | May 1, 2018 | Apr 10, 2018 | $0.63 | Quarterly |
Dec 14, 2017 | Feb 1, 2018 | Jan 10, 2018 | $0.63 | Quarterly |
Sep 21, 2017 | Nov 1, 2017 | Oct 10, 2017 | $0.63 | Quarterly |
Jun 26, 2017 | Aug 1, 2017 | Jul 10, 2017 | $0.63 | Quarterly |
Mar 22, 2017 | May 1, 2017 | Apr 10, 2017 | $0.56 | Quarterly |
Dec 14, 2016 | Feb 1, 2017 | Jan 10, 2017 | $0.56 | Quarterly |
Sep 29, 2016 | Nov 1, 2016 | Oct 10, 2016 | $0.56 | Quarterly |
Jun 30, 2016 | Aug 1, 2016 | Jul 11, 2016 | $0.56 | Quarterly |
Mar 31, 2016 | May 2, 2016 | Apr 11, 2016 | $0.5 | Quarterly |
Dec 18, 2015 | Feb 1, 2016 | Jan 8, 2016 | $0.5 | Quarterly |
Sep 17, 2015 | Nov 2, 2015 | Oct 9, 2015 | $0.55 | Quarterly |
Mar 20, 2015 | May 1, 2015 | Apr 10, 2015 | $0.55 | Quarterly |
Dec 16, 2014 | Feb 2, 2015 | Jan 9, 2015 | $0.55 | Quarterly |
Sep 12, 2014 | Nov 3, 2014 | Oct 10, 2014 | $0.55 | Quarterly |
May 25, 2014 | Aug 1, 2014 | Jul 10, 2014 | $0.55 | Quarterly |
Mar 21, 2014 | May 1, 2014 | Apr 10, 2014 | $0.55 | Quarterly |
Dec 18, 2013 | Feb 3, 2014 | Jan 10, 2014 | $0.55 | Quarterly |
Sep 20, 2013 | Nov 1, 2013 | Oct 10, 2013 | $0.55 | Quarterly |
Jun 21, 2013 | Aug 1, 2013 | Jul 10, 2013 | $0.55 | Quarterly |
Mar 22, 2013 | May 1, 2013 | Apr 10, 2013 | $0.5 | Quarterly |
Dec 19, 2012 | Feb 1, 2013 | Jan 10, 2013 | $0.5 | Quarterly |
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