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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Financials

    • accounts Payable 423,800,000
    • cash Change 275,300,000
    • cash Flow 504,900,000
    • cash Flow Financing --327,800,000
    • changes In Inventories 305,900,000
    • changes In Receivables 57,600,000
    • common Stock 121,400,000
    • cost Of Revenue 2,201,500,000
    • currency USD
    • current Assets 890,900,000
    • current Cash 275,300,000
    • current Debt 0
    • current Long Term Debt 0
    • depreciation 98,300,000
    • ebit 351,200,000
    • ebitda 449,500,000
    • filing Type 10-Q
    • fiscal Date 2023-02-26
    • fiscal Quarter 3
    • fiscal Year 2023
    • goodwill 1,037,400,000
    • gross Profit 584,700,000
    • income Tax 43,500,000
    • intangible Assets 806,300,000
    • interest Income 19,600,000
    • inventory 305,900,000
    • long Term Debt 880,900,000
    • long Term Investments 9,184,500,000
    • minority Interest 0
    • net Borrowings 353,500,000
    • net Income 286,600,000
    • net Income Basic 286,600,000
    • net Tangible Assets 200,200,000
    • operating Expense 2,435,000,000
    • operating Income 351,200,000
    • operating Revenue 2,786,200,000
    • other Assets 294,200,000
    • other Current Assets 252,100,000
    • other Current Liabilities 1,526,600,000
    • other Income Expense Net 0
    • other Liabilities 1,315,600,000
    • pretax Income 330,300,000
    • property Plant Equipment 3,611,100,000
    • receivables 57,600,000
    • report Date 2023-04-04
    • research And Development 0
    • retained Earnings --169,400,000
    • revenue 2,786,200,000
    • selling General And Admin 135,200,000
    • shareholder Equity 2,043,900,000
    • short Term Debt 0
    • short Term Investments 252,100,000
    • symbol DRI
    • total Assets 10,075,400,000
    • total Cash 275,300,000
    • total Debt 880,900,000
    • total Investing Cash Flows --136,100,000
    • total Liabilities 8,031,500,000
    • total Revenue 2,786,200,000
    • treasury Stock 0
    • id FINANCIALS
    • key DRI
    • subkey quarterly
    • date 2023-02-26
    • updated 2023-04-12
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

DRI stock fundamentals - financials

Financials

  • accounts Payable 423,800,000
  • cash Change 275,300,000
  • cash Flow 504,900,000
  • cash Flow Financing --327,800,000
  • changes In Inventories 305,900,000
  • changes In Receivables 57,600,000
  • common Stock 121,400,000
  • cost Of Revenue 2,201,500,000
  • currency USD
  • current Assets 890,900,000
  • current Cash 275,300,000
  • current Debt 0
  • current Long Term Debt 0
  • depreciation 98,300,000
  • ebit 351,200,000
  • ebitda 449,500,000
  • filing Type 10-Q
  • fiscal Date 2023-02-26
  • fiscal Quarter 3
  • fiscal Year 2023
  • goodwill 1,037,400,000
  • gross Profit 584,700,000
  • income Tax 43,500,000
  • intangible Assets 806,300,000
  • interest Income 19,600,000
  • inventory 305,900,000
  • long Term Debt 880,900,000
  • long Term Investments 9,184,500,000
  • minority Interest 0
  • net Borrowings 353,500,000
  • net Income 286,600,000
  • net Income Basic 286,600,000
  • net Tangible Assets 200,200,000
  • operating Expense 2,435,000,000
  • operating Income 351,200,000
  • operating Revenue 2,786,200,000
  • other Assets 294,200,000
  • other Current Assets 252,100,000
  • other Current Liabilities 1,526,600,000
  • other Income Expense Net 0
  • other Liabilities 1,315,600,000
  • pretax Income 330,300,000
  • property Plant Equipment 3,611,100,000
  • receivables 57,600,000
  • report Date 2023-04-04
  • research And Development 0
  • retained Earnings --169,400,000
  • revenue 2,786,200,000
  • selling General And Admin 135,200,000
  • shareholder Equity 2,043,900,000
  • short Term Debt 0
  • short Term Investments 252,100,000
  • symbol DRI
  • total Assets 10,075,400,000
  • total Cash 275,300,000
  • total Debt 880,900,000
  • total Investing Cash Flows --136,100,000
  • total Liabilities 8,031,500,000
  • total Revenue 2,786,200,000
  • treasury Stock 0
  • id FINANCIALS
  • key DRI
  • subkey quarterly
  • date 2023-02-26
  • updated 2023-04-12

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