More on DRI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+22.8% Growth)
- Ratings (5.9 Score)
- Holders
- Dividends (2.8% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/18/26 *Est.)
- Spin-Off (3/31/15 *Est)
- Activism
- M&A (6/30/23 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

DRI Cash Flow Statement

Click line-items for a historical chart and %
Net earnings 110.2M
Losses (earnings) from discontinued operations, net of tax 900K
Depreciation and amortization 66.8M
Asset impairment charges, net
Amortization of loan costs
Stock-based compensation expense 6.2M
Change in current assets and liabilities -13.9M
Contributions to pension and postretirement plan
Loss on disposal of land, buildings and equipment
Change in cash surrender value of trust-owned life insurance -2.3M
Deferred income taxes -3.5M
Change in deferred rent 7.1M
Change in other liabilities -700K
Income tax benefits from exercise of stock-based compensation credited to Goodwill
Other, net 10.2M
Net cash provided by operating activities of continuing operations 173.1M
Purchases of land, buildings and equipment -60.1M
Proceeds from disposal of land, buildings and equipment 3.8M
Purchases of marketable securities
Proceeds from sale of marketable securities
Increase in other assets -6.8M
Net cash used in investing activities of continuing operations -63.1M
Proceeds from issuance of common stock 3.3M
Income tax benefits credited to equity 600K
Dividends paid -70.5M
Purchases of treasury stock -195.6M
ESOP note receivable repayments 100K
Proceeds from issuance (repayments) of short-term debt, net
Repayment of long-term debt 0
Principal payments on capital leases -1M
Net cash used in financing activities of continuing operations -263.1M
Net cash used in operating activities of discontinued operations -7M
Net cash provided by investing activities of discontinued operations
Net cash provided by discontinued operations -7M
(Decrease) increase in cash and cash equivalents -160.1M
Cash and cash equivalents- beginning of year 274.8M
Cash and cash equivalents - end of year 114.7M
Receivables, net 11.8M
Inventories 13.6M
Prepaid expenses and other current assets -4.9M
Accounts payable -27.7M
Accrued payroll -24.1M
Prepaid/accrued income taxes 42.9M
Other accrued taxes 4.6M
Unearned revenues -26.1M
Other current liabilities -4M
Change in current assets and liabilities -13.9M

Entities mentioned with DRI

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