CSIMarket Company Name, Ticker, Customers, else..
 


• Quick Ratio
• Working Capital
• LT Debt to Equity
• Debt to Equity
• Leverage Ratio
• Tangible Leverage
• Interest Coverage
• Debt Coverage
• Work. Cap. Per Revenue
Darden Restaurants Inc   (DRI)
Other Ticker:  
 
    Sector • Services    Industry • Restaurants
   Industry • Restaurants
   Sector • Services

Darden Restaurants Inc 's Working Capital Ratio

DRI's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the first quarter 2023, Working Capital Ratio fell to 0.4 below Darden Restaurants Inc average.

Within Restaurants industry Darden Restaurants Inc booked the highest Working Capital Ratio than Darden Restaurants Inc in the first quarter 2023. While Working Capital Ratio total ranking has improved so far during the I Quarter 2023 to 54, from total ranking in the forth quarter 2023 at 119.

Explain Working Capital Ratio
How much in Current Assets DRI´s has?
What is the value of DRI´s Current Liabilities?


DRI Working Capital Ratio (Aug 27 2023)
I. Quarter		 (May 28 2023)
IV. Quarter		 (Feb 26 2023)
III. Quarter		 (Nov 27 2022)
II. Quarter		 (Aug 28 2022)
I. Quarter
Y / Y Current Liabilities Change 54.28 % 43.56 % 52.54 % 44.07 % 7.06 %
Y / Y Current Assets Change -11.19 % -15.41 % -30.4 % -41.08 % -43.24 %
Working Capital Ratio MRQ 0.4 0.51 0.46 0.47 0.69
DRI's Total Ranking # 54 # 119 # 35 # 4179 # 4218
Seq. Current Liabilities Change 8.09 % -0.67 % 2.31 % 40.44 % 0.59 %
Seq. Current Assets Change -16.24 % 11.99 % -0.13 % -5.2 % -20.21 %

New: More DRI's historic Working Capital Ratios >>


Working Capital Ratio first quarter 2023 Company Ranking
Within: No.
Restaurants Industry # 0
Services Sector # 7
Overall Market # 54


Working Capital Ratio Statistics
High Average Low
1.36 0.6 0.34
(May 30 2021)   (Nov 26 2017)




Financial Statements
Darden Restaurants Inc 's Current Liabilities $ 2,094 Millions Visit DRI's Balance sheet
Darden Restaurants Inc 's Current Assets $ 836 Millions Visit DRI's Balance sheet
Source of DRI's Sales Visit DRI's Sales by Geography


Cumulative Darden Restaurants Inc 's Working Capital Ratio

DRI's Working Capital Ratio for the trailling 12 Months

DRI Working Capital Ratio

 (Aug 27 2023)
I. Quarter		 (May 28 2023)
IV. Quarter		 (Feb 26 2023)
III. Quarter		 (Nov 27 2022)
II. Quarter		 (Aug 28 2022)
I. Quarter
Y / Y Current Liabilities TTM Growth 54.28 % 43.56 % 52.54 % 44.07 % 7.06 %
Y / Y Current Assets TTM Growth -11.19 % -15.41 % -30.4 % -41.08 % -43.24 %
Working Capital Ratio TTM 0.46 0.52 0.59 0.73 0.93
Total Ranking TTM # 390 # 3984 # 4148 # 264 # 3958
Seq. Current Liabilities TTM Growth 8.09 % -0.67 % 2.31 % 40.44 % 0.59 %
Seq. Current Assets TTM Growth -16.24 % 11.99 % -0.13 % -5.2 % -20.21 %

Working Capital ratio ranking by company, industry and sector >> Back to DRI Financial Strength Comparisons >> Go to Compare DRI Working Capital to its Competitors

On the trailing twelve months basis Due to rise in Current Liabilities in the I Quarter 2023 to $2,094.20 millions, cumulative Working Capital Ratio decreased to 0.46 below the Darden Restaurants Inc average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Restaurants industry 2 other companies have achieved higher Working Capital Ratio than Darden Restaurants Inc . While Working Capital Ratio overall ranking has improved so far to 390, from total ranking during the twelve months ending forth quarter 2023 at 3984.

Explain Working Capital Ratio
How much in Current Assets DRI´s has?
What is the value of DRI´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Restaurants Industry # 3
Services Sector # 52
Within the Market # 390


trailing twelve months Working Capital Ratio Statistics
High Average Low
0.91 0.54 0.38
(Nov 28 2021)  




Companies with similar Working Capital Ratio in the quarter ending Aug 27 2023, within Restaurants Industry Working Capital RatioAug 27 2023 MRQ Current AssetsAug 27 2023 MRQ Current Liabilities
Biglari Holdings Inc   1.10 $ 155.320  Millions$ 141.605  Millions
Cannae Holdings Inc   1.07 $ 126.300  Millions$ 118.400  Millions
Aramark  1.05 $ 5,220.027  Millions$ 4,958.761  Millions
Starbucks Corporation  0.91 $ 7,303.400  Millions$ 8,070.000  Millions
Papa John s International Inc   0.82 $ 246.556  Millions$ 301.339  Millions
Reborn Coffee Inc   0.71 $ 1.816  Millions$ 2.566  Millions
Dine Brands Global inc   0.69 $ 263.801  Millions$ 384.337  Millions
Carrols Restaurant Group Inc   0.66 $ 127.337  Millions$ 193.850  Millions
Cracker Barrel Old Country Store Inc   0.62 $ 287.689  Millions$ 461.898  Millions
Fat Brands Inc   0.61 $ 163.089  Millions$ 265.362  Millions
Jack In The Box Inc   0.58 $ 325.984  Millions$ 559.620  Millions
Liveone Inc   0.56 $ 26.234  Millions$ 46.659  Millions
Red Robin Gourmet Burgers inc   0.55 $ 113.057  Millions$ 204.448  Millions
First Watch Restaurant Group Inc   0.53 $ 58.565  Millions$ 110.050  Millions
Noodles and Company  0.50 $ 22.768  Millions$ 45.868  Millions
Denny s Corporation  0.47 $ 34.954  Millions$ 74.631  Millions
The Cheesecake Factory Incorporated  0.44 $ 272.376  Millions$ 618.520  Millions
Portillos Inc   0.43 $ 39.125  Millions$ 90.005  Millions
El Pollo Loco Holdings Inc   0.42 $ 29.129  Millions$ 69.599  Millions
Krispy Kreme Inc   0.41 $ 160.062  Millions$ 386.794  Millions
Bj s Restaurants Inc   0.41 $ 61.261  Millions$ 150.932  Millions
Burgerfi International Inc   0.40 $ 14.055  Millions$ 34.886  Millions
Darden Restaurants Inc   0.40 $ 835.700  Millions$ 2,094.200  Millions
Dave and Buster s Entertainment Inc   0.37 $ 157.000  Millions$ 419.300  Millions
Brinker International Inc   0.33 $ 177.100  Millions$ 541.600  Millions
Texas Roadhouse inc   0.32 $ 181.486  Millions$ 561.426  Millions
Bloomin Brands Inc   0.28 $ 261.125  Millions$ 919.821  Millions

Date modified: 2023-09-30T12:50:09+00:00



Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2023 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com