$DRI Balance Sheet | Understand Stock

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$DRI

$198.27 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$240.4M 7.23% YoY	$224.1M 3.13% YoY	$211.0M 9.61% YoY	$240.0M 23.2% YoY	$224.2M -8.08% YoY	$217.3M 11.04% YoY	$192.5M 0.21% YoY	$194.8M -47.04% YoY	$243.9M -11.41% YoY	$195.7M -18.7% YoY	$192.1M -49.11% YoY	$367.8M -12.55% YoY	$275.3M -50.42% YoY	$240.7M -67.75% YoY	$377.5M -60.17% YoY	$420.6M -65.37% YoY	$555.3M -44.13% YoY	$746.3M -3.95% YoY	$947.8M 44.7% YoY	$1.215B 59.2% YoY
Cash & Equivalents	$240.4M 7.23% YoY	$224.1M 3.13% YoY	$211.0M 9.61% YoY	$240.0M 23.2% YoY	$224.2M -8.08% YoY	$217.3M 11.04% YoY	$192.5M 0.21% YoY	$194.8M -47.04% YoY	$243.9M -11.41% YoY	$195.7M -18.7% YoY	$192.1M -49.11% YoY	$367.8M -12.55% YoY	$275.3M -50.42% YoY	$240.7M -67.75% YoY	$377.5M -60.17% YoY	$420.6M -65.37% YoY	$555.3M -44.13% YoY	$746.3M -3.99% YoY	$947.8M 44.79% YoY	$1.215B 59.14% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$325.1M 22.13% YoY	$338.7M 27.09% YoY	$318.1M 19.77% YoY	$292.3M 13.12% YoY	$266.2M 1.56% YoY	$266.5M -5.19% YoY	$265.6M -10.69% YoY	$258.4M -1.3% YoY	$262.1M 3.97% YoY	$281.1M -0.92% YoY	$297.4M 24.07% YoY	$261.8M -37.1% YoY	$252.1M -41.17% YoY	$283.7M -39.46% YoY	$239.7M -44.48% YoY	$416.2M 4.73% YoY	$428.5M 479.05% YoY	$468.6M 457.86% YoY	$431.7M 413.93% YoY	$397.4M 390.62% YoY
Inventory	$345.3M 6.38% YoY	$354.5M 11.48% YoY	$309.6M 4.0% YoY	$311.6M 7.26% YoY	$324.6M 8.85% YoY	$318.0M 2.38% YoY	$297.7M 3.73% YoY	$290.5M 0.9% YoY	$298.2M -2.52% YoY	$310.6M 4.9% YoY	$287.0M 5.09% YoY	$287.9M 6.39% YoY	$305.9M 25.52% YoY	$296.1M 28.63% YoY	$273.1M 29.49% YoY	$270.6M 41.82% YoY	$243.7M 29.49% YoY	$230.2M 13.4% YoY	$210.9M 10.94% YoY	$190.8M -7.78% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$107.7M 64.18% YoY	$126.1M 62.08% YoY	$94.10M 47.49% YoY	$93.80M 18.58% YoY	$65.60M -9.14% YoY	$77.80M -3.11% YoY	$63.80M 7.77% YoY	$79.10M -1.37% YoY	$72.20M 25.35% YoY	$80.30M 12.15% YoY	$59.20M 16.77% YoY	$80.20M 11.39% YoY	$57.60M 9.51% YoY	$71.60M 3.62% YoY	$50.70M -25.0% YoY	$72.00M 5.57% YoY	$52.60M 19.55% YoY	$69.10M 50.22% YoY	$67.60M 60.95% YoY	$68.20M 36.4% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.019B 15.66% YoY	$1.043B 18.62% YoY	$932.8M 13.81% YoY	$937.7M 13.96% YoY	$880.6M 0.48% YoY	$879.6M 1.37% YoY	$819.6M -1.93% YoY	$822.8M -17.53% YoY	$876.4M -1.63% YoY	$867.7M -2.74% YoY	$835.7M -11.19% YoY	$997.7M -15.41% YoY	$890.9M -30.4% YoY	$892.1M -41.08% YoY	$941.0M -43.24% YoY	$1.179B -36.97% YoY	$1.280B -1.56% YoY	$1.514B 36.45% YoY	$1.658B 70.75% YoY	$1.871B 69.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.463B 1.83% YoY	$8.504B 2.84% YoY	$8.435B 10.43% YoY	$8.272B 8.65% YoY	$8.311B 9.4% YoY	$8.269B 9.05% YoY	$7.638B 0.61% YoY	$7.614B 7.25% YoY	$7.596B 7.8% YoY	$7.583B 8.43% YoY	$7.592B 9.42% YoY	$7.099B 4.07% YoY	$7.047B 3.86% YoY	$6.994B 3.75% YoY	$6.939B 3.05% YoY	$6.821B 2.64% YoY	$6.785B 141.16% YoY	$6.741B 142.81% YoY	$6.733B 145.78% YoY	$6.646B 141.05% YoY
Goodwill	$1.658B 0.3% YoY	$1.658B 0.26% YoY	$1.658B 19.21% YoY	$1.659B 19.3% YoY	$1.653B 18.28% YoY	$1.654B 18.74% YoY	$1.391B 1.02% YoY	$1.391B 34.09% YoY	$1.398B 34.74% YoY	$1.393B 34.27% YoY	$1.377B 32.73% YoY	$1.037B 0.0% YoY	$1.037B 0.0% YoY	$1.037B 0.0% YoY	$1.037B 0.0% YoY	$1.037B 0.0% YoY	$1.037B 0.0% YoY	$1.037B 0.0% YoY	$1.037B 0.0% YoY	$1.037B 0.0% YoY
Intangibles	$1.346B 0.0% YoY	$1.346B 0.0% YoY	$1.346B 17.28% YoY	$1.346B 17.28% YoY	$1.346B 17.28% YoY	$1.346B 17.28% YoY	$1.148B 0.0% YoY	$1.148B 42.38% YoY	$1.148B 42.38% YoY	$1.148B 42.38% YoY	$1.148B 42.38% YoY	$806.3M 0.0% YoY	$806.3M 0.0% YoY	$806.3M 0.0% YoY	$806.3M 0.0% YoY	$806.3M 0.0% YoY	$806.3M 0.0% YoY	$806.3M 0.0% YoY	$806.3M 0.0% YoY	$806.3M 0.05% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$403.2M 8.94% YoY	$387.9M 4.81% YoY	$387.6M 8.09% YoY	$371.6M 6.9% YoY	$370.1M 8.92% YoY	$370.1M 12.05% YoY	$358.6M 13.27% YoY	$347.6M 15.44% YoY	$339.8M 15.5% YoY	$330.3M 11.59% YoY	$316.6M 8.72% YoY	$301.1M 3.26% YoY	$294.2M -0.84% YoY	$296.0M -2.92% YoY	$291.2M -5.02% YoY	$291.6M -1.39% YoY	$296.7M 0.3% YoY	$304.9M 5.72% YoY	$306.6M 8.03% YoY	$295.7M 7.41% YoY
Total Long-Term Assets	$11.87B 1.63% YoY	$11.90B 2.21% YoY	$11.83B 12.25% YoY	$11.65B 10.94% YoY	$11.68B 11.43% YoY	$11.64B 11.34% YoY	$10.54B 0.98% YoY	$10.50B 13.59% YoY	$10.48B 14.12% YoY	$10.45B 14.47% YoY	$10.43B 14.99% YoY	$9.244B 3.21% YoY	$9.185B 2.9% YoY	$9.133B 2.75% YoY	$9.074B 2.14% YoY	$8.956B 1.95% YoY	$8.925B 1.47% YoY	$8.889B 0.81% YoY	$8.884B 0.74% YoY	$8.785B -0.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.019B 15.66% YoY	$1.043B 18.62% YoY	$932.8M 13.81% YoY	$937.7M 13.96% YoY	$880.6M 0.48% YoY	$879.6M 1.37% YoY	$819.6M -1.93% YoY	$822.8M -17.53% YoY	$876.4M -1.63% YoY	$867.7M -2.74% YoY	$835.7M -11.19% YoY	$997.7M -15.41% YoY	$890.9M -30.4% YoY	$892.1M -41.08% YoY	$941.0M -43.24% YoY	$1.179B -36.97% YoY	$1.280B -1.56% YoY	$1.514B 36.45% YoY	$1.658B 70.75% YoY	$1.871B 69.88% YoY
Total Long-Term Assets	$11.87B	$11.90B	$11.83B	$11.65B	$11.68B	$11.64B	$10.54B	$10.50B	$10.48B	$10.45B	$10.43B	$9.244B	$9.185B	$9.133B	$9.074B	$8.956B	$8.925B	$8.889B	$8.884B	$8.785B
Total Assets	$12.89B 2.61% YoY	$12.94B 3.36% YoY	$12.76B 12.36% YoY	$12.59B 11.16% YoY	$12.56B 10.59% YoY	$12.52B 10.57% YoY	$11.36B 0.77% YoY	$11.32B 10.56% YoY	$11.36B 12.73% YoY	$11.32B 12.94% YoY	$11.27B 12.53% YoY	$10.24B 1.04% YoY	$10.08B -1.27% YoY	$10.03B -3.63% YoY	$10.01B -5.0% YoY	$10.14B -4.88% YoY	$10.21B 1.08% YoY	$10.40B 4.79% YoY	$10.54B 7.68% YoY	$10.66B 7.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$451.4M 8.2% YoY	$460.8M 12.8% YoY	$468.7M 16.88% YoY	$439.6M 10.04% YoY	$417.2M 2.76% YoY	$408.5M -3.63% YoY	$401.0M -4.43% YoY	$399.5M -6.26% YoY	$406.0M -4.2% YoY	$423.9M -2.62% YoY	$419.6M 3.12% YoY	$426.2M 16.16% YoY	$423.8M 21.09% YoY	$435.3M 22.48% YoY	$406.9M 25.2% YoY	$366.9M 20.49% YoY	$350.0M 46.57% YoY	$355.4M 50.85% YoY	$325.0M 30.63% YoY	$304.5M 22.09% YoY
Accrued Expenses	$283.2M 1.98% YoY	$281.5M -42.1% YoY	$483.9M 99.46% YoY	$290.5M 11.26% YoY	$277.7M 4.95% YoY	$486.2M 9.8% YoY	$242.6M -44.46% YoY	$261.1M -38.04% YoY	$264.6M 13.81% YoY	$442.8M 115.58% YoY	$436.8M 110.0% YoY	$421.4M -2.41% YoY	$232.5M -44.4% YoY	$205.4M -48.97% YoY	$208.0M -47.78% YoY	$431.8M 4.12% YoY	$418.2M 9.48% YoY	$402.5M 13.06% YoY	$398.3M 15.45% YoY	$414.7M 17.15% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$457.5M 4.0% YoY	$447.1M -0.31% YoY	$474.2M 1.35% YoY
Short-Term Debt	$290.0M 398.28% YoY	$438.0M 59.16% YoY	$142.0M -51.68% YoY	$0.00 -100.0% YoY	$58.20M -63.33% YoY	$275.2M -21.37% YoY	$293.9M 208.07% YoY	$86.80M N/A	$158.7M N/A	$350.0M 503.45% YoY	$95.40M N/A	$0.00 N/A	$0.00 N/A	$58.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$16.10M 5.23% YoY	$14.30M -8.92% YoY	$13.10M -19.14% YoY	$23.80M 55.56% YoY	$15.30M 10.87% YoY	$15.70M 9.03% YoY	$16.20M 29.6% YoY	$15.30M 13.33% YoY	$13.80M -22.47% YoY	$14.40M -18.18% YoY	$12.50M -28.57% YoY	$13.50M -18.67% YoY	$17.80M 25.35% YoY	$17.60M 64.49% YoY	$17.50M 118.75% YoY	$16.60M 127.4% YoY	$14.20M 136.67% YoY	$10.70M 78.33% YoY	$8.000M 33.33% YoY	$7.300M 21.67% YoY
Total Short-Term Liabilities	$2.608B 14.24% YoY	$2.651B 10.39% YoY	$2.347B 0.95% YoY	$2.248B 2.51% YoY	$2.283B 0.47% YoY	$2.401B 0.81% YoY	$2.325B 11.01% YoY	$2.193B 13.17% YoY	$2.272B 16.51% YoY	$2.382B 24.93% YoY	$2.094B 14.73% YoY	$1.937B 4.87% YoY	$1.950B 7.41% YoY	$1.906B 7.06% YoY	$1.825B 6.43% YoY	$1.848B -0.04% YoY	$1.816B 10.29% YoY	$1.781B 15.17% YoY	$1.715B 11.08% YoY	$1.848B 3.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.141B 0.85% YoY	$2.139B -40.68% YoY	$3.772B 172.19% YoY	$2.129B 55.35% YoY	$2.123B 54.65% YoY	$3.606B 37.29% YoY	$1.386B -48.8% YoY	$1.370B -33.39% YoY	$1.373B 55.84% YoY	$2.627B 196.51% YoY	$2.706B 202.32% YoY	$2.058B 128.36% YoY	$880.9M -3.87% YoY	$885.8M -4.65% YoY	$895.1M -4.44% YoY	$901.0M -3.1% YoY	$916.4M -1.43% YoY	$929.0M -0.04% YoY	$936.7M 0.82% YoY	$929.8M 0.11% YoY
Other Long-Term Liabilities	$5.681B 224.09% YoY	$5.718B 237.39% YoY	$1.841B -65.04% YoY	$5.621B 6.34% YoY	$1.753B -66.87% YoY	$1.695B 14.91% YoY	$5.265B 265.38% YoY	$5.286B 35.43% YoY	$5.291B 4.69% YoY	$1.475B -70.71% YoY	$1.441B -71.4% YoY	$3.903B 216.74% YoY	$5.054B 350.01% YoY	$5.035B 395.1% YoY	$5.038B 436.09% YoY	$1.232B 63.25% YoY	$1.123B 50.21% YoY	$1.017B 39.47% YoY	$939.7M 48.24% YoY	$754.8M 34.57% YoY
Total Long-Term Liabilities	$7.822B 346.22% YoY	$7.857B 363.62% YoY	$1.841B -72.32% YoY	$7.749B 16.43% YoY	$1.753B -73.69% YoY	$1.695B 14.91% YoY	$6.651B 361.53% YoY	$6.656B 11.67% YoY	$6.664B 12.28% YoY	$1.475B -75.09% YoY	$1.441B -75.71% YoY	$5.960B 179.41% YoY	$5.935B 191.0% YoY	$5.921B 204.26% YoY	$5.933B 216.17% YoY	$2.133B 26.63% YoY	$2.040B 21.59% YoY	$1.946B 17.33% YoY	$1.876B 20.05% YoY	$1.685B 13.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.608B 14.24% YoY	$2.651B 10.39% YoY	$2.347B 0.95% YoY	$2.248B 2.51% YoY	$2.283B 0.47% YoY	$2.401B 0.81% YoY	$2.325B 11.01% YoY	$2.193B 13.17% YoY	$2.272B 16.51% YoY	$2.382B 24.93% YoY	$2.094B 14.73% YoY	$1.937B 4.87% YoY	$1.950B 7.41% YoY	$1.906B 7.06% YoY	$1.825B 6.43% YoY	$1.848B -0.04% YoY	$1.816B 10.29% YoY	$1.781B 15.17% YoY	$1.715B 11.08% YoY	$1.848B 3.1% YoY
Total Long-Term Liabilities	$7.822B 346.22% YoY	$7.857B 363.62% YoY	$1.841B -72.32% YoY	$7.749B 16.43% YoY	$1.753B -73.69% YoY	$1.695B 14.91% YoY	$6.651B 361.53% YoY	$6.656B 11.67% YoY	$6.664B 12.28% YoY	$1.475B -75.09% YoY	$1.441B -75.71% YoY	$5.960B 179.41% YoY	$5.935B 191.0% YoY	$5.921B 204.26% YoY	$5.933B 216.17% YoY	$2.133B 26.63% YoY	$2.040B 21.59% YoY	$1.946B 17.33% YoY	$1.876B 20.05% YoY	$1.685B 13.08% YoY
Total Liabilities	$10.78B 4.12% YoY	$10.86B 3.94% YoY	$10.53B 14.35% YoY	$10.28B 13.16% YoY	$10.36B 12.86% YoY	$10.45B 12.56% YoY	$9.212B 0.99% YoY	$9.081B 12.94% YoY	$9.177B 14.27% YoY	$9.282B 15.97% YoY	$9.121B 14.73% YoY	$8.040B 1.29% YoY	$8.032B 1.41% YoY	$8.004B 1.83% YoY	$7.950B 2.07% YoY	$7.938B 1.21% YoY	$7.920B 5.31% YoY	$7.860B 5.19% YoY	$7.789B 5.05% YoY	$7.843B 3.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$217.4M 100.55% YoY	-$235.7M 7.67% YoY	-$100.6M -30.38% YoY	-$16.10M -54.65% YoY	-$108.4M 6.69% YoY	-$218.9M -4.2% YoY	-$144.5M 15.79% YoY	-$35.50M 9.23% YoY	-$101.6M -40.02% YoY	-$228.5M 14.42% YoY	-$124.8M -17.73% YoY	-$32.50M 25.48% YoY	-$169.4M -598.24% YoY	-$199.7M -176.28% YoY	-$151.7M -134.02% YoY	-$25.90M -104.96% YoY	$34.00M -88.78% YoY	$261.8M 17.29% YoY	$445.9M 167.65% YoY	$522.3M 263.97% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.104B -4.49% YoY	$2.080B 0.46% YoY	$2.226B 3.82% YoY	$2.311B 3.07% YoY	$2.203B 1.01% YoY	$2.071B 1.53% YoY	$2.144B -0.2% YoY	$2.243B 1.86% YoY	$2.181B 6.7% YoY	$2.040B 0.93% YoY	$2.148B 4.06% YoY	$2.202B 0.15% YoY	$2.044B -10.58% YoY	$2.021B -20.53% YoY	$2.064B -25.01% YoY	$2.198B -21.86% YoY	$2.286B -11.25% YoY	$2.543B 3.58% YoY	$2.752B 15.89% YoY	$2.813B 20.67% YoY
Total Liabilities & Shareholders Equity	$12.89B 2.61% YoY	$12.94B 3.36% YoY	$12.76B 12.36% YoY	$12.59B 11.16% YoY	$12.56B 10.59% YoY	$12.52B 10.57% YoY	$11.36B 0.77% YoY	$11.32B 10.56% YoY	$11.36B 12.73% YoY	$11.32B 12.94% YoY	$11.27B 12.53% YoY	$10.24B 1.04% YoY	$10.08B -1.27% YoY	$10.03B -3.63% YoY	$10.01B -5.0% YoY	$10.14B -4.88% YoY	$10.21B 1.08% YoY	$10.40B 4.79% YoY	$10.54B 7.68% YoY	$10.66B 7.14% YoY