Darden Restaurants Inc (DRI): Cash & Equivalents

Annual figures by period end, from SEC filings.

$219.50M
As of 2026-05-31
-15.8%
3-year compound annual growth
-29.0%
5-year compound annual growth
-2.2%
10-year compound annual growth
$1.21B2008-05-25: $43.20M2009-05-31: $62.90M2010-05-30: $248.80M2011-05-29: $70.50M2012-05-27: $70.50M2013-05-26: $88.20M2014-05-25: $98.30M2015-05-31: $535.90M2016-05-29: $274.80M2017-05-28: $233.10M2018-05-27: $146.90M2019-05-26: $457.30M2020-05-31: $763.30M2021-05-30: $1.21B2022-05-29: $420.60M2023-05-28: $367.80M2024-05-26: $194.80M2025-05-25: $240.00M2026-05-31: $219.50M$219.50M
2008-05-25 Cash & Equivalents (USD) 2026-05-31
Period endedCash & EquivalentsChange YoYSource filing
2026-05-31$219.50M-8.5%2026-07-24, Balance as of period end
2025-05-25$240.00M+23.2%2026-07-24, Balance as of period end
2024-05-26$194.80M-47.0%2026-07-24, Balance as of period end
2023-05-28$367.80M-12.6%2025-07-18, Balance as of period end
2022-05-29$420.60M-65.4%2024-07-19, Balance as of period end
2021-05-30$1.21B+59.1%2023-07-21, Balance as of period end
2020-05-31$763.30M+66.9%2022-07-22, Balance as of period end
2019-05-26$457.30M+211.3%2020-07-24, Balance as of period end
2018-05-27$146.90M-37.0%2019-07-19, Balance as of period end
2017-05-28$233.10M-15.2%2019-07-19, Balance as of period end
2016-05-29$274.80M-48.7%2018-07-20, Balance as of period end
2015-05-31$535.90M+445.2%2017-07-21, Balance as of period end
2014-05-25$98.30M+11.5%2016-07-25, Balance as of period end
2013-05-26$88.20M+25.1%2015-07-24, Balance as of period end
2012-05-27$70.50M0.0%2014-07-18, Balance as of period end
2011-05-29$70.50M-71.7%2013-07-19, Balance as of period end
2010-05-30$248.80M+295.5%2012-07-20, Balance as of period end
2009-05-31$62.90M+45.6%2011-07-22, Balance as of period end
2008-05-25$43.20Mn/a2010-07-23, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Darden Restaurants Inc (DRI)2026-05-31$219.50M-8.5%
Chipotle Mexican Grill Inc (CMG)2025-12-31$350.55M-53.2%
Yum China Holdings, Inc. (YUMC)2025-12-31$506.00M-30.0%
Aramark (ARMK)2025-10-03$639.10M-5.0%
Yum! Brands Inc (YUM)2025-12-31$709.00M+15.1%
McDonald's Corp (MCD)2025-12-31$774.00M-28.7%
Texas Roadhouse, Inc. (TXRH)2025-12-30$134.71M-45.1%
Brinker International, Inc (EAT)2026-06-24$110.00M+482.0%
Arcos Dorados Holdings Inc. (ARCO)2025-12-31$373.44M+176.5%

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