Darden Restaurants Inc Liquidation Value
DRI
Other
Cash & Equivalents
$240.40M
As of 2026-02-22
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $240.40M
Total Obligations: -$10.44B
$-10.20B
Per share: $-87.21
Period: 2026-02-22
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $240.40M
AR: $107.70M
Total Obligations: -$10.44B
$-10.10B
Per share: $-86.29
Period: 2026-02-22
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $240.40M
AR: $107.70M
Inventory: $345.30M
Total Obligations: -$10.44B
$-9.75B
Per share: $-83.34
Period: 2026-02-22
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-10.20B | $-87.21 |
| Liquid Liquidation Value | $-10.10B | $-86.29 |
| Operating Liquidation Value | $-9.75B | $-83.34 |
Key Components (as of 2026-02-22)
| Cash & Equivalents | $240.40M |
| Accounts Receivable | $107.70M |
| Inventory | $345.30M |
| Current Liabilities | $2.61B |
| Long-term Debt | $2.14B |
| Op. Lease Liability | $3.97B |
| Finance Lease | $1.72B |
| Shares Outstanding | 117.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-02-22 | $240.40M | $107.70M | $345.30M | $451.40M | $2.61B | $2.14B | $3.97B | $1.72B |
| 2025-11-23 | $224.10M | $126.10M | $354.50M | $460.80M | $2.65B | $2.14B | $4.04B | $1.70B |
| 2025-08-24 | $211.00M | $94.10M | $309.60M | $468.70M | $2.35B | $2.14B | $4.09B | $1.65B |
| 2025-05-25 | $240.00M | $93.80M | $311.60M | $439.60M | $2.25B | $2.13B | $4.04B | $1.61B |
| 2025-02-23 | $224.20M | $65.60M | $324.60M | $417.20M | $2.28B | $2.12B | $4.11B | $1.55B |
| 2024-11-24 | $217.30M | $77.80M | $318.00M | $408.50M | $2.40B | $2.12B | $4.15B | $1.50B |
| 2024-08-25 | $192.50M | $63.80M | $297.70M | $401.00M | $2.32B | $1.39B | $3.84B | $1.44B |
| 2024-05-26 | $194.80M | $79.10M | $290.50M | $399.50M | $2.19B | $1.37B | $3.90B | $1.37B |
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