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5. května 521, 501 01 Turnov

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Darden Restaurants, Inc.

DRI

Valuace

Růst

Zdraví

Cena

$ 173.91

+0.29 (0.14%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

20.4B

Obrat

13B

Zisk

Aktiva

13B

Dluh

ROE

ROA

Cena 1R

169-228

⌀ Cena

198.58

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

19-03-2026

Poslední dividenda

09-01-2026

Profil

Darden Restaurants, Inc., prostřednictvím svých dceřiných společností, vlastní a provozuje full-service restaurace ve Spojených státech a Kanadě. K 29. květnu 2022 vlastnila a provozovala 1 867 restaurací, z nichž 884 spadalo pod značku Olive Garden, 546 pod značkou LongHorn Steakhouse, 172 pod značkou Cheddar's Scratch Kitchen, 85 pod značkou Yard House, 62 pod značkou The Capital Grille, 45 pod značkou Seasons 52, 42 pod značkou Bahama Breeze, 28 pod značkou Eddie V Prime Seafood a 3 pod značkou Capital Burger a franšízovaných 60 restaurací, z nichž 35 spadá pod značku Olive Garden, 18 pod značkou LongHorn Steakhouse, 4 pod značkou Cheddar's Scratch Kitchen, 2 pod značkou The Capital Grille a 1 pod značkou Bahama Breeze.Darden Restaurants, Inc. byla založena v roce 1968 a sídlí v Orlandu na Floridě.

Sektor

Consumer Cyclical

Odvětví

Restaurants

Počet zaměstnanců

191105

Založení

1995-05-09

Adresa

1000 Darden Center Drive

CEO

Rajesh Vennam

Web

www.darden.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	12.76	12.08	11.39	10.49	9.63	7.20	7.81	8.51	8.08	7.17	6.93	6.76	6.29	8.55	8.00	7.50	7.11
Cost of Revenues	7.14	9.43	8.96	8.40	7.64	5.70	6.40	6.66	6.33	5.60	5.39	5.34	4.99	6.66	6.16	5.70	5.48
Gross Profit	5.62	2.64	2.43	2.08	2.00	1.49	1.41	1.85	1.75	1.57	1.54	1.42	1.30	1.89	1.84	1.80	1.63

Revenue	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues	3.35	3.10	3.04	3.27	3.16	2.89	2.76	2.96	2.97	2.73
Cost of Revenues	2.74	0.96	0.93	2.51	2.46	2.28	2.19	2.30	2.33	2.18
Gross Profit	0.60	2.14	2.12	0.76	0.70	0.61	0.56	0.66	0.65	0.55

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.50	0.47	0.49	0.61	0.66	0.66	0.63	0.62	0.67	0.66	0.85	0.75	0.74	0.68
Depreciation & Amortization	0.55	0.52	0.46	0.39	0.36	0.36	0.36	0.37	0.31	0.27	0.29	0.32	0.30	0.39	0.35	0.32	0.30
Total Operating Expenses	4.14	1.28	1.12	0.89	0.83	0.84	0.97	1.00	0.98	0.90	0.91	0.99	0.97	1.24	1.10	1.05	0.99
Operating Income	1.48	1.36	1.31	1.20	1.16	0.65	0.83	0.83	0.77	0.68	0.62	0.37	0.33	0.65	0.74	0.75	0.64

Operating Income	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation & Amortization	0.14	0.14	0.14	0.14	0.13	0.13	0.12	0.12	0.12	0.11
Total Operating Expenses	0.16	1.82	1.78	0.38	0.28	0.32	0.29	0.26	0.26	0.27
Operating Income	0.44	0.32	0.34	0.38	0.42	0.29	0.27	0.40	0.39	0.28

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	0.19	0.18	0.14	0.06	0.07	0.07	0.06	0.05	0.16	0.04	0.17	0.19	0.13	0.13	0.10	0.09	0.09
Other Expense	-0.22	-0.18	-0.14	-0.08	-0.07	-0.07	-0.99	-0.05	0.00	0.01	-0.01	-0.06	-0.02	-0.13	-0.10	0.00	-0.01
IBT	1.26	1.19	1.18	1.12	1.09	0.58	-0.16	0.78	0.61	0.64	0.45	0.18	0.17	0.52	0.64	0.65	0.54
Income Tax Expense	0.15	0.14	0.15	0.14	0.14	-0.06	-0.11	0.06	0.00	0.15	0.09	-0.02	-0.01	0.11	0.16	0.17	0.14
Net Income	1.11	1.05	1.03	0.98	0.95	0.63	-0.05	0.71	0.60	0.48	0.38	0.71	0.29	0.41	0.48	0.48	0.40

Net Income	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.03	0.04	0.04
Other Expense	-0.08	-0.05	-0.05	-0.05	-0.05	-0.05	-0.04	-0.04	-0.04	-0.04
IBT	0.36	0.27	0.29	0.34	0.37	0.25	0.23	0.36	0.35	0.24
Income Tax Expense	0.05	0.04	0.04	0.03	0.05	0.03	0.02	0.05	0.04	0.03
Net Income	0.31	0.24	0.26	0.30	0.32	0.22	0.21	0.31	0.31	0.21

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$8.06	$7.46	$4.83	$-0.40	$5.78	$4.81	$3.85	$2.94	$5.56	$2.18	$3.19	$3.65	$3.48	$2.90
EPS Diluted	$0.00	$0.00	$0.00	$7.99	$7.39	$4.77	$-0.40	$5.69	$4.73	$3.80	$2.90	$5.47	$2.15	$3.13	$3.57	$3.39	$2.84
Shares Outstanding	0.12	0.12	0.12	0.12	0.13	0.13	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.13	0.13	0.14	0.14
Diluted Shares Outstanding	0.12	0.12	0.12	0.12	0.13	0.13	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.14	0.14

Per Share Data	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12
Diluted Shares Outstanding	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	0.22	0.24	0.19	0.37	0.42	1.21	0.76	0.46	0.15	0.23	0.27	0.54	0.10	0.09	0.07	0.07	0.25
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	0.22	0.24	0.19	0.37	0.42	1.21	0.76	0.46	0.15	0.23	0.27	0.54	0.10	0.09	0.07	0.07	0.25
Accounts Receivable	0.08	0.09	0.08	0.08	0.07	0.07	0.05	0.09	0.08	0.08	0.06	0.08	0.08	0.09	0.07	0.07	0.05
Inventory	0.29	0.31	0.29	0.29	0.27	0.19	0.21	0.21	0.21	0.18	0.18	0.16	0.20	0.36	0.40	0.30	0.22
Other Current Assets	0.23	0.29	0.26	0.26	0.14	0.06	0.06	0.10	0.09	0.08	0.08	0.07	0.07	0.08	0.07	0.23	0.16
Total Current Assets	0.82	0.94	0.82	1.00	1.18	1.87	1.10	0.89	0.55	0.80	0.82	1.06	1.98	0.76	0.76	0.66	0.68

Current Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents	0.21	0.24	0.22	0.22	0.19	0.19	0.24	0.20	0.19	0.37
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	0.21	0.24	0.22	0.22	0.19	0.19	0.24	0.20	0.19	0.37
Accounts Receivable	0.09	0.09	0.07	0.08	0.06	0.08	0.07	0.08	0.06	0.08
Inventory	0.31	0.31	0.32	0.32	0.30	0.29	0.30	0.31	0.29	0.29
Other Current Assets	0.32	0.29	0.27	0.27	0.27	0.26	0.26	0.28	0.30	0.26
Total Current Assets	0.93	0.94	0.88	0.88	0.82	0.82	0.88	0.87	0.84	1.00

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	7.61	8.27	7.61	7.10	6.82	6.65	6.73	2.55	2.43	2.27	2.04	3.22	3.38	4.39	3.95	3.62	3.40
Goodwill	1.39	1.66	1.39	1.04	1.04	1.04	1.04	1.18	1.18	1.20	0.87	0.87	0.87	0.91	0.54	0.52	0.52
Intangible Assets	1.24	1.35	1.24	0.81	0.81	0.81	0.81	0.95	0.95	0.95	0.57	0.57	0.57	0.57	0.46	0.45	0.45
Long-Term Investments	1.24	0.00	1.24	-0.14	0.00	-0.22	-0.06	-0.16	-0.11	-0.21	0.00	0.00	0.00	0.02	0.03	0.00	0.00
Other Long-Term Assets	-0.98	0.37	-0.98	0.30	0.09	0.30	0.28	0.31	0.35	0.28	0.27	0.28	0.30	0.26	0.23	0.21	0.19
Total Long-Term Assets	12.14	11.65	10.50	9.24	8.96	8.79	8.84	5.00	4.92	4.70	3.76	4.94	5.12	6.17	5.19	4.80	4.57
Total Assets	12.97	12.59	11.32	10.24	10.14	10.66	9.95	5.89	5.47	5.50	4.58	5.99	7.10	6.94	5.94	5.47	5.25

Long-Term Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Property, Plant & Equipment	3.61	3.56	8.31	8.27	7.64	7.61	7.60	7.58	7.59	7.10
Goodwill	1.66	1.66	1.65	1.65	1.39	1.39	1.40	1.39	1.38	1.04
Intangible Assets	1.35	1.44	1.35	1.35	1.15	1.24	1.15	1.15	1.15	0.81
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	1.24	0.91	-0.24	-0.23	-0.14
Other Long-Term Assets	5.21	4.99	0.37	0.37	0.36	-0.98	-0.81	0.33	0.32	0.30
Total Long-Term Assets	11.83	11.65	11.68	11.64	10.54	10.50	10.48	10.45	10.43	9.24
Total Assets	12.76	12.59	12.56	12.52	11.36	11.32	11.36	11.32	11.27	10.24

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.40	0.44	0.40	0.43	0.37	0.30	0.25	0.33	0.28	0.25	0.24	0.20	0.23	0.30	0.26	0.25	0.25
Short-Term Debt	0.30	0.24	0.35	0.24	0.20	0.18	0.27	0.00	0.23	0.21	0.18	0.02	0.22	0.16	0.61	0.19	0.23
Other Current Liabilities	0.90	0.96	0.73	0.68	0.78	0.89	0.81	0.71	0.46	0.45	0.40	0.65	0.86	0.68	0.67	0.65	0.62
Current Liabilities	2.19	2.25	2.19	1.94	1.85	1.85	1.79	1.47	1.38	1.29	1.19	1.20	1.62	1.42	1.77	1.29	1.25

Current Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable	0.47	0.44	0.42	0.41	0.40	0.40	0.41	0.42	0.42	0.43
Short-Term Debt	0.14	0.24	0.06	0.28	0.29	0.35	0.16	0.35	0.10	0.24
Other Current Liabilities	1.02	0.83	1.09	1.08	0.99	0.73	1.07	0.98	0.95	0.68
Current Liabilities	2.35	2.25	2.28	2.40	2.32	2.19	2.27	2.38	2.09	1.94

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1.37	5.99	5.08	4.55	4.66	5.02	5.21	0.93	0.93	0.94	0.44	1.45	2.53	2.55	1.51	1.46	1.47
Capital Leases	5.06	3.82	3.92	3.67	3.76	4.09	4.28	0.00	0.00	0.00	0.00	0.00	0.05	0.05	0.05	0.06	0.06
Def. Tax Liability	1.87	0.28	0.00	0.14	0.20	0.22	0.06	0.16	0.11	0.36	0.26	0.34	0.29	0.36	0.31	0.35	0.27
Total Liabilities	10.72	10.28	9.08	8.04	7.94	7.84	7.61	3.50	3.27	3.40	2.63	3.66	4.94	4.88	4.10	3.53	3.35

Long-Term Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt	6.01	7.53	6.02	6.06	5.02	5.08	5.15	5.18	5.35	4.55
Capital Leases	3.88	3.82	3.90	3.94	3.64	3.92	3.77	3.82	3.88	3.67
Def. Tax Liability	0.33	0.28	0.30	0.29	0.24	0.00	0.24	0.24	0.23	0.14
Total Liabilities	10.53	10.28	10.36	10.45	9.21	9.08	9.18	9.28	9.12	8.04

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	2.25	2.30	2.25	2.23	2.23	2.29	2.21	1.69	1.63	1.61	1.50	1.41	1.30	1.21	2.52	0.00	2.30
Retained Earnings	-0.04	-0.02	-0.04	-0.03	-0.03	0.52	0.14	0.81	0.66	0.56	0.55	1.03	1.00	1.00	3.17	2.92	2.62
Comprehensive Income	0.03	0.03	0.03	0.00	0.00	0.00	-0.02	-0.10	-0.09	-0.06	-0.09	-0.09	-0.13	-0.13	-0.15	-0.06	-0.07
Total Common Equity	2.24	2.31	2.24	2.20	2.20	2.81	2.33	2.39	2.19	2.10	1.95	2.33	2.16	2.06	1.84	1.94	1.89

Total Common Equity	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock	2.30	2.30	2.28	2.26	2.26	2.25	2.25	2.24	2.26	2.23
Retained Earnings	-0.10	-0.02	-0.11	-0.22	-0.14	-0.04	-0.10	-0.23	-0.12	-0.03
Comprehensive Income	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.00
Total Common Equity	2.23	2.31	2.20	2.07	2.14	2.24	2.18	2.04	2.15	2.20

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		6.73	6.23	5.43	4.55	4.86	5.02	5.48	0.93	0.93	0.94	0.44	1.47	2.76	2.71	2.12	1.65	1.69
Book Value		2.24	2.31	2.24	2.20	2.20	2.81	2.33	2.39	2.19	2.10	1.95	2.33	2.16	2.06	1.84	1.94	1.89

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		2.23	2.31	2.20	2.07	2.14	2.24	2.18	2.04	2.15	2.20

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	1.03	1.05	1.03	0.98	0.95	0.63	-0.05	0.72	0.60	0.48	0.36	0.20	0.18	0.41	0.00	0.00	0.41
Depreciation & Amortization	0.46	0.52	0.46	0.39	0.37	0.35	0.36	0.34	0.31	0.27	0.29	0.32	0.30	0.39	0.35	0.32	0.30
Stock-Based Compensation	0.07	0.08	0.07	0.07	0.06	0.07	0.05	0.06	0.04	0.04	0.04	0.05	0.05	0.05	0.06	0.07	0.05
Change Working Capital	0.07	0.01	0.07	0.12	-0.12	0.13	-0.18	0.15	-0.04	0.12	0.13	0.30	0.05	0.09	-0.12	0.03	0.14
Change In Accounts Receivable	0.01	-0.01	0.01	-0.07	0.00	0.33	-0.19	0.00	-0.01	-0.01	0.01	0.01	0.00	-0.01	-0.01	0.00	-0.07
Change In Accounts Payable	-0.01	0.03	-0.01	0.04	0.04	0.05	-0.07	0.06	0.01	-0.01	0.05	-0.02	0.03	0.01	-0.01	0.01	0.03
Change In Inventories	0.01	-0.02	0.01	-0.02	-0.08	0.02	-0.01	0.00	-0.03	0.01	-0.01	0.06	-0.03	0.05	-0.10	-0.08	0.03
Other Non-cash Items	0.18	0.05	-0.02	0.12	0.01	-0.16	0.66	-0.06	0.10	0.00	-0.03	1.94	-0.10	0.00	0.44	0.45	0.02
Cash from Operations	1.61	0.00	0.00	1.55	1.26	1.19	0.71	1.26	1.00	0.90	0.78	2.86	0.44	0.95	0.76	0.89	0.90

Cash Flow From Operating Activities	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Income	0.31	0.24	0.26	0.30	0.32	0.21	0.21	0.31	0.31	0.21
Depreciation & Amortization	0.14	0.14	0.14	0.14	0.13	0.13	0.12	0.12	0.12	0.11
Stock-Based Compensation	0.02	0.02	0.03	0.01	0.02	0.01	0.03	0.01	0.01	0.01
Change Working Capital	0.17	-0.10	-0.07	0.00	0.08	0.02	-0.10	-0.01	0.15	0.00
Change In Accounts Receivable	0.01	-0.03	0.02	-0.03	0.01	-0.02	0.02	-0.01	0.01	0.05
Change In Accounts Payable	-0.01	-0.01	0.02	0.02	0.00	-0.01	0.01	0.00	0.00	0.01
Change In Inventories	0.04	-0.04	0.00	0.01	-0.01	0.00	-0.01	0.01	0.01	-0.02
Other Non-cash Items	0.03	0.02	-0.06	0.01	0.01	0.02	0.00	0.00	-0.01	0.00
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.63	-0.67	-0.60	-0.59	-0.40	-0.27	-0.49	-0.48	-0.41	-0.32	-0.23	-0.30	-0.41	-0.69	-0.64	-0.56	-0.43
Acquisitions	-0.70	-0.61	-0.70	0.03	0.00	0.00	-0.06	0.00	-0.04	-0.76	0.00	0.00	0.19	-0.58	-0.06	0.02	0.02
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.03	-0.01	-0.02
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.03	0.02	0.01	0.01
Other Investing Activities	-0.02	0.00	0.00	-0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.31	-0.35	-0.03	-0.04	-0.01	-0.01	-0.01
Cash from Investing	-1.34	0.00	0.00	-0.57	-0.39	-0.26	-0.54	-0.46	-0.45	-1.07	0.08	-0.64	-0.25	-1.29	-0.72	-0.55	-0.43

Cash Flow From Investing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Capital Expenditure	0.17	-0.17	-0.15	-0.16	-0.17	-0.15	-0.15	-0.15	-0.17
Acquisitions	0.00	0.00	0.00	0.00	-0.61	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1.05	0.00	0.00	-0.02	-0.01	-0.28	-0.76	-0.01	-0.41	0.00	-1.10	-1.28	0.00	-0.46	0.00	-0.23	-0.15
Debt Issued	3.23	0.80	0.88	-0.29	-0.15	-0.18	5.30	0.01	0.40	0.50	0.07	-0.01	0.04	1.05	0.48	0.19	1.84
Issuance of Common Stock	0.04	0.00	0.00	0.04	0.04	0.05	0.53	0.06	0.04	0.11	0.10	0.16	0.06	0.06	0.07	0.06	0.07
Repurchase of Common Stock	-0.45	-0.42	-0.45	-0.46	-1.07	-0.05	-0.33	-0.21	-0.23	-0.23	-0.18	-0.50	0.00	-0.05	-0.38	-0.39	-0.09
Dividends Paid	-0.63	0.00	0.00	-0.59	-0.56	-0.20	-0.32	-0.37	-0.31	-0.28	-0.27	-0.28	-0.29	-0.26	-0.22	-0.18	-0.14
Other Financing Activities	1.61	0.00	0.00	0.00	0.00	0.00	1.02	0.04	0.29	0.53	0.33	0.11	0.05	1.06	0.49	0.21	0.02
Cash from Financing	-0.48	0.00	0.00	-1.03	-1.61	-0.48	0.14	-0.49	-0.64	0.13	-1.12	-1.78	-0.18	0.36	-0.04	-0.52	-0.29

Cash Flow From Financing Activities	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	0.00	6.16	-1.62	1.69	-0.26	1.02	-0.11	0.12	-0.23	0.08
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-0.13	-0.22	-0.18	-0.05	-0.05	-0.14	-0.17	-0.10	-0.03	-0.18
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-0.22	0.03	-0.20	-0.06	-0.74	0.45	0.31	0.31	-0.09	-0.04	-0.26	0.44	0.01	0.02	0.00	-0.18	0.19
Closing Cash Balance		0.22	0.25	0.22	0.42	0.47	1.21	0.76	0.46	0.15	0.23	0.27	0.54	0.10	0.09	0.07	0.07	0.25

Cash position		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Change in Cash		0.01	0.01	-0.03	0.02	0.00	0.02	0.00	-0.05	0.05	-0.02
Closing Cash Balance		0.25	0.24	0.23	0.25	0.24	0.24	0.22	0.22	0.27	0.22

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		0.99	1.04	0.98	0.95	0.86	0.92	0.22	0.78	0.59	0.58	0.55	2.56	0.02	0.26	0.12	0.33	0.47
Real Free Cash Flow		0.92	0.96	0.92	0.88	0.80	0.85	0.16	0.72	0.54	0.54	0.51	2.51	-0.02	0.21	0.07	0.27	0.42

Free Cash Flow		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Free Cash Flow		0.62	0.49	0.16	0.28	0.42	0.21	0.12	0.28	0.42	0.17
Real Free Cash Flow		0.61	0.47	0.14	0.27	0.40	0.20	0.09	0.27	0.41	0.16

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	21.2	12.3	175.5
P/S	1.8	1.4	49.3
P/B	10.5	5.6	466
P/FCF	15.8	27.2	2246.9
Market cap	$20.4	$18.0

P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel	Aktuální	Historické	Srovnání
Debt to Assets	0 %	34.1 %	0 %
Debt to Income	556.7 %	171.2 %	0 %
Debt to Free cash flow	414.7 %	41.9 %	0 %
Interest expense percentage	12.8 %	-7.9 %	0 %
Current ratio	0.4	0.5	0