DARDEN RESTAURANTS, INC.: cash including restricted cash

What this measure means

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Exact concept: us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2017-05-28 to 2026-05-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• DARDEN RESTAURANTS, INC.: total assets
• DARDEN RESTAURANTS, INC.: total liabilities
• DARDEN RESTAURANTS, INC.: stockholders equity
• DARDEN RESTAURANTS, INC.: cash and cash equivalents
• DARDEN RESTAURANTS, INC.: net income or loss
• DARDEN RESTAURANTS, INC.: capital expenditure payments
• DARDEN RESTAURANTS, INC.: contract revenue excluding tax
• DARDEN RESTAURANTS, INC.: financing cash flow
• DARDEN RESTAURANTS, INC.: investing cash flow
• DARDEN RESTAURANTS, INC.: retained earnings or deficit
• DARDEN RESTAURANTS, INC.: basic weighted-average shares
• DARDEN RESTAURANTS, INC.: diluted weighted-average shares
• DARDEN RESTAURANTS, INC.: basic earnings per share
• DARDEN RESTAURANTS, INC.: diluted earnings per share
• DARDEN RESTAURANTS, INC.: income tax expense or benefit
• DARDEN RESTAURANTS, INC.: net property, plant and equipment
• DARDEN RESTAURANTS, INC.: share-based compensation expense
• DARDEN RESTAURANTS, INC.: operating income or loss
• DARDEN RESTAURANTS, INC.: current assets
• DARDEN RESTAURANTS, INC.: interest expense
• DARDEN RESTAURANTS, INC.: current liabilities
• DARDEN RESTAURANTS, INC.: current accounts payable
• DARDEN RESTAURANTS, INC.: goodwill carrying amount
• DARDEN RESTAURANTS, INC.: net finite-lived intangible assets
• DARDEN RESTAURANTS, INC.: common-stock repurchase payments
• DARDEN RESTAURANTS, INC.: net inventory
• DARDEN RESTAURANTS, INC.: gross profit
• DARDEN RESTAURANTS, INC.: selling, general and administrative expense
• DARDEN RESTAURANTS, INC.: common shares outstanding
• DARDEN RESTAURANTS, INC.: accumulated other comprehensive income or loss
• DARDEN RESTAURANTS, INC.: operating lease right-of-use asset
• DARDEN RESTAURANTS, INC.: operating lease liability
• DARDEN RESTAURANTS, INC.: long-term debt
• DARDEN RESTAURANTS, INC.: gross property, plant and equipment
• DARDEN RESTAURANTS, INC.: accumulated depreciation on property, plant and equipment
• DARDEN RESTAURANTS, INC.: other noncurrent assets
• DARDEN RESTAURANTS, INC.: other noncurrent liabilities
• DARDEN RESTAURANTS, INC.: prepaid expenses and other current assets
• DARDEN RESTAURANTS, INC.: current contract liabilities
• DARDEN RESTAURANTS, INC.: net deferred tax assets
• DARDEN RESTAURANTS, INC.: net deferred tax liabilities
• DARDEN RESTAURANTS, INC.: pre-tax income or loss from continuing operations
• DARDEN RESTAURANTS, INC.: comprehensive income or loss
• DARDEN RESTAURANTS, INC.: general and administrative expense
• DARDEN RESTAURANTS, INC.: depreciation, depletion and amortization
• DARDEN RESTAURANTS, INC.: nonoperating interest expense
• DARDEN RESTAURANTS, INC.: other nonoperating income or expense
• DARDEN RESTAURANTS, INC.: current income tax expense or benefit
• DARDEN RESTAURANTS, INC.: deferred income tax expense or benefit
• DARDEN RESTAURANTS, INC.: interest paid, net
• DARDEN RESTAURANTS, INC.: income taxes paid, net
• DARDEN RESTAURANTS, INC.: proceeds from issuing common stock
• DARDEN RESTAURANTS, INC.: operating lease payments
• DARDEN RESTAURANTS, INC.: change in inventories
• DARDEN RESTAURANTS, INC.: change in accounts payable

Inspect the source

Entity

DARDEN RESTAURANTS, INC. / CIK 0000940944

Captured

2026-09-20T05:10:03.151Z

SEC response SHA-256

f927e022bbe6a9645c3a272e6fef71bc01ce321732380ed98356756cb871a347

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000940944.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))