{
 "ok": true,
 "cik": "940944",
 "ticker": "DRI",
 "name": "DARDEN RESTAURANTS, INC.",
 "filings": [
  {
   "form": "8-K",
   "filed": "2026-09-24",
   "items": [
    "5.07 Submission of Matters to a Vote of Security Holders"
   ],
   "url": "https://www.sec.gov/Archives/edgar/data/940944/000094094426000035/0000940944-26-000035-index.htm"
  },
  {
   "form": "8-K",
   "filed": "2026-09-24",
   "items": [
    "2.02 Results of Operations and Financial Condition",
    "9.01 Financial Statements and Exhibits"
   ],
   "url": "https://www.sec.gov/Archives/edgar/data/940944/000094094426000032/0000940944-26-000032-index.htm"
  },
  {
   "form": "DEF 14A",
   "filed": "2026-08-10",
   "items": [],
   "url": "https://www.sec.gov/Archives/edgar/data/940944/000119312526342023/0001193125-26-342023-index.htm"
  },
  {
   "form": "10-K",
   "filed": "2026-07-24",
   "items": [],
   "url": "https://www.sec.gov/Archives/edgar/data/940944/000094094426000025/0000940944-26-000025-index.htm"
  },
  {
   "form": "8-K",
   "filed": "2026-06-25",
   "items": [
    "2.02 Results of Operations and Financial Condition",
    "5.03 Amendments to Articles or Bylaws; Change in Fiscal Year",
    "9.01 Financial Statements and Exhibits"
   ],
   "url": "https://www.sec.gov/Archives/edgar/data/940944/000094094426000016/0000940944-26-000016-index.htm"
  },
  {
   "form": "10-Q",
   "filed": "2026-03-27",
   "items": [],
   "url": "https://www.sec.gov/Archives/edgar/data/940944/000094094426000009/0000940944-26-000009-index.htm"
  }
 ],
 "events12m": 5,
 "healthWatch": {
  "window": "last 12 months",
  "since": "2025-09-26",
  "signals": [],
  "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt."
 },
 "sources": {
  "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000940944.json",
  "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=940944"
 },
 "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.",
 "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.",
 "edgar": "🫧 Edgar looked up DARDEN RESTAURANTS, INC. ($DRI). Last filing: 8-K (5.07 Submission of Matters to a Vote of Security Holders), 2026-09-24. 5 event filings (8-K) in the past twelve months.",
 "auditor": {
  "changes": [],
  "nonReliance": [],
  "restatedSince": null
 },
 "metrics": {
  "fiscalYearEnd": "2026-05-31",
  "revenue": 13210900000,
  "revenueGrowth1y": 0.09391638444276995,
  "revenueGrowthPerYear": 0.08213041386849773,
  "yearsOfData": 5,
  "operatingMargin": 0.11981015676448993,
  "operatingMarginPrior": 0.11280399446868764,
  "netMargin": 0.09134124094497725,
  "operatingCashFlow": null,
  "capitalSpending": 734000000,
  "freeCashFlow": null,
  "researchAndDevelopment": null,
  "researchShareOfRevenue": null,
  "cash": 219500000,
  "longTermDebt": 1637700000,
  "longTermDebtChange": -0.23072948471041388,
  "revenueHistory": [
   {
    "fiscalYearEnd": "2022-05-29",
    "revenue": 9630000000
   },
   {
    "fiscalYearEnd": "2023-05-28",
    "revenue": 10487800000
   },
   {
    "fiscalYearEnd": "2024-05-26",
    "revenue": 11390000000
   },
   {
    "fiscalYearEnd": "2025-05-25",
    "revenue": 12076700000
   },
   {
    "fiscalYearEnd": "2026-05-31",
    "revenue": 13210900000
   }
  ],
  "totalEquity": 2207500000,
  "totalAssets": 12862400000,
  "equityRatio": 0.17162426918770993,
  "returnOnEquity": 0.5466364665911665,
  "dividendsPaid": 693000000,
  "payoutRatio": 0.5742935278030994,
  "dividendPerShare": 6,
  "dividendYearsRising": 5,
  "dividendCut": false,
  "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.",
  "earningsPerShare": 10.45,
  "sharesOutstanding": 116300000,
  "bookValuePerShare": 18.981083404987103,
  "revenuePerShare": 113.5932932072227,
  "range80": {
   "low": 12360746807.980223,
   "high": 15553958557.448704,
   "baseline": 14359568633.716236,
   "n": 1471,
   "band": "b10",
   "bandLabel": "$10B+",
   "method": "v4.1",
   "credibility": 0.5714285714285714,
   "growthYears": 5,
   "ownVolatility": 0.09571485959929381,
   "classVolatility": 0.06659579566308972,
   "volatility": 0.08447344248126584
  },
  "ifPaceHeld": {
   "low": 12360746807.980223,
   "high": 15553958557.448704
  }
 },
 "edgarette": "🔖 Exposure: revenue $13.2B (FY2026), total debt $1.6B. Experience: revenue up 9.4% on the year, up 8.2% a year over 4 years; operating margin 12.0%, up from 11.3%. Soundness: equity 17.2% of assets, return on equity 54.7%, payout 57.4% of profit, dividend per share up 5 years running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $12.4B and $15.6B next year (method v4.1: its own 5-year record of growth weighed at 57% against $10B+ filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $11.2B to $17.1B. A statistical range, not company guidance. Against peers (31 filers, $50M+ revenue, retail-eating  places): operating margin 12.0% against a 4.3% median; growth 9.4% against 4.7%.",
 "peers": {
  "sic": 5812,
  "sicDescription": "Retail-Eating  Places",
  "calendarYear": 2025,
  "minRevenue": 50000000,
  "depth": 4,
  "group": "5812",
  "growth": [
   0.0466,
   33
  ],
  "opMargin": [
   0.0434,
   31
  ],
  "equityRatio": [
   0.1419,
   31
  ],
  "returnOnEquity": [
   0.079,
   20
  ],
  "payoutRatio": [
   0.4122,
   16
  ]
 },
 "summary": "Darden Restaurants (DRI) grew revenue 9.4% in FY2026 to $13.2 billion, operating margin 12.0% against a 4.3% median for retail-eating  places, equity 17.2% of assets, and dividend per share up 5 years running. Every figure is from the company’s own annual report filed with the SEC.",
 "chart": "<figure class=\"cmp\"><figcaption>DARDEN RESTAURANTS, INC. against its own record and its peers</figcaption><svg viewBox=\"0 0 560 164\" width=\"100%\" role=\"img\" aria-label=\"Comparison chart\"><rect x=\"0\" y=\"0\" width=\"560\" height=\"164\" fill=\"none\"/><text x=\"0\" y=\"34\" font-size=\"11\" fill=\"#6f6450\">Operating margin</text><rect x=\"148\" y=\"25\" width=\"338\" height=\"10\" rx=\"5\" fill=\"#efe7d6\"/><line x1=\"260.66666666666663\" y1=\"21\" x2=\"260.66666666666663\" y2=\"39\" stroke=\"#cfc5ae\" stroke-width=\"1\"/><line x1=\"285.1153333333333\" y1=\"20\" x2=\"285.1153333333333\" y2=\"40\" stroke=\"#c9a84c\" stroke-width=\"2.5\"/><title>Peer median 4.3%</title><circle cx=\"328.15972164399597\" cy=\"30\" r=\"6\" fill=\"#0a2240\" stroke=\"#fff\" stroke-width=\"1.5\"/><text x=\"494\" y=\"34\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">12.0%</text><text x=\"0\" y=\"60\" font-size=\"11\" fill=\"#6f6450\">Revenue, on the year</text><rect x=\"148\" y=\"51\" width=\"338\" height=\"10\" rx=\"5\" fill=\"#efe7d6\"/><line x1=\"292.8571428571429\" y1=\"47\" x2=\"292.8571428571429\" y2=\"65\" stroke=\"#cfc5ae\" stroke-width=\"1\"/><line x1=\"315.3582857142857\" y1=\"46\" x2=\"315.3582857142857\" y2=\"66\" stroke=\"#c9a84c\" stroke-width=\"2.5\"/><title>Peer median 4.7%</title><circle cx=\"338.2053399166518\" cy=\"56\" r=\"6\" fill=\"#0a2240\" stroke=\"#fff\" stroke-width=\"1.5\"/><text x=\"494\" y=\"60\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">9.4%</text><text x=\"0\" y=\"86\" font-size=\"11\" fill=\"#6f6450\">Equity of assets</text><rect x=\"148\" y=\"77\" width=\"338\" height=\"10\" rx=\"5\" fill=\"#efe7d6\"/><line x1=\"195.9622\" y1=\"72\" x2=\"195.9622\" y2=\"92\" stroke=\"#c9a84c\" stroke-width=\"2.5\"/><title>Peer median 14.2%</title><circle cx=\"206.00900298544596\" cy=\"82\" r=\"6\" fill=\"#0a2240\" stroke=\"#fff\" stroke-width=\"1.5\"/><text x=\"494\" y=\"86\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">17.2%</text><text x=\"0\" y=\"112\" font-size=\"11\" fill=\"#6f6450\">Return on equity</text><rect x=\"148\" y=\"103\" width=\"338\" height=\"10\" rx=\"5\" fill=\"#efe7d6\"/><line x1=\"232.5\" y1=\"99\" x2=\"232.5\" y2=\"117\" stroke=\"#cfc5ae\" stroke-width=\"1\"/><line x1=\"265.8775\" y1=\"98\" x2=\"265.8775\" y2=\"118\" stroke=\"#c9a84c\" stroke-width=\"2.5\"/><title>Peer median 7.9%</title><circle cx=\"463.4539071347678\" cy=\"108\" r=\"6\" fill=\"#0a2240\" stroke=\"#fff\" stroke-width=\"1.5\"/><text x=\"494\" y=\"112\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">54.7%</text><text x=\"0\" y=\"138\" font-size=\"11\" fill=\"#6f6450\">Payout of profit</text><rect x=\"148\" y=\"129\" width=\"338\" height=\"10\" rx=\"5\" fill=\"#efe7d6\"/><line x1=\"264.103\" y1=\"124\" x2=\"264.103\" y2=\"144\" stroke=\"#c9a84c\" stroke-width=\"2.5\"/><title>Peer median 41.2%</title><circle cx=\"309.75934366453964\" cy=\"134\" r=\"6\" fill=\"#0a2240\" stroke=\"#fff\" stroke-width=\"1.5\"/><text x=\"494\" y=\"138\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">57.4%</text><text x=\"0\" y=\"162\" font-size=\"10\" fill=\"#8b8375\">Gold tick: the median of 16–31 peers with $50M+ revenue in retail-eating  places</text></svg></figure>",
 "chartHorizon": "<figure class=\"cmp horizon\"><figcaption>Handed back now, or kept to compound</figcaption><svg viewBox=\"0 0 560 136\" width=\"100%\" role=\"img\" aria-label=\"Where the profit goes\"><text x=\"0\" y=\"14\" font-size=\"11\" fill=\"#6f6450\">Of each dollar of profit</text><rect x=\"0\" y=\"34\" width=\"560\" height=\"20\" rx=\"6\" fill=\"#efe7d6\"/><rect x=\"0\" y=\"34\" width=\"321.6043755697357\" height=\"20\" rx=\"6\" fill=\"#c9a84c\"/><rect x=\"321.6043755697357\" y=\"34\" width=\"238.39562443026432\" height=\"20\" rx=\"6\" fill=\"#0a2240\"/><text x=\"6\" y=\"48\" font-size=\"11\" font-weight=\"700\" fill=\"#2a2008\">57.4% paid out</text><text x=\"329.6043755697357\" y=\"48\" font-size=\"11\" font-weight=\"700\" fill=\"#f4efe3\">42.6% kept</text><text x=\"0\" y=\"76\" font-size=\"11\" fill=\"#6f6450\">Handed back per share</text><text x=\"250\" y=\"76\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">$6</text><text x=\"320\" y=\"76\" font-size=\"10.5\" fill=\"#8b8375\">up 5 years running</text><text x=\"0\" y=\"94\" font-size=\"11\" fill=\"#6f6450\">Growth its own profit can fund</text><text x=\"250\" y=\"94\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">23.3%</text><text x=\"320\" y=\"94\" font-size=\"10.5\" fill=\"#8b8375\">retained x return on equity</text><text x=\"0\" y=\"112\" font-size=\"11\" fill=\"#6f6450\">Revenue growth it managed</text><text x=\"250\" y=\"112\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">9.4%</text><text x=\"320\" y=\"112\" font-size=\"10.5\" fill=\"#8b8375\">last year, for comparison</text></svg><p class=\"cmpnote\">Gold is paid out to shareholders; navy is kept in the business. Retained profit times return on equity is the pace a company can fund from itself. Facts from the filings, not a recommendation.</p></figure>",
 "backtest": {
  "tests": 15,
  "hits": 11,
  "rate": 0.7333333333333333,
  "method": "v4",
  "byYear": {
   "2012": [
    0,
    1
   ],
   "2013": [
    0,
    1
   ],
   "2014": [
    1,
    1
   ],
   "2015": [
    1,
    1
   ],
   "2016": [
    1,
    1
   ],
   "2017": [
    1,
    1
   ],
   "2018": [
    1,
    1
   ],
   "2019": [
    1,
    1
   ],
   "2020": [
    0,
    1
   ],
   "2021": [
    1,
    1
   ],
   "2022": [
    0,
    1
   ],
   "2023": [
    1,
    1
   ],
   "2024": [
    1,
    1
   ],
   "2025": [
    1,
    1
   ],
   "2026": [
    1,
    1
   ]
  },
  "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample."
 },
 "registry": {
  "logged": "2026-09-26T16:33:39.986Z",
  "hash": "7c6892f305a4a394",
  "status": "open"
 },
 "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.",
 "schema": "pops4.edgarette.card/1",
 "card": {
  "summary": "Darden Restaurants (DRI) grew revenue 9.4% in FY2026 to $13.2 billion, operating margin 12.0% against a 4.3% median for retail-eating  places, equity 17.2% of assets, and dividend per share up 5 years running. Every figure is from the company’s own annual report filed with the SEC.",
  "exposure": {
   "fiscalYearEnd": "2026-05-31",
   "revenue": 13210900000,
   "totalDebt": 1637700000,
   "cash": 219500000
  },
  "experience": {
   "revenueGrowth1y": 0.09391638444276995,
   "revenueGrowthPerYear": 0.08213041386849773,
   "operatingMargin": 0.11981015676448993,
   "operatingMarginPrior": 0.11280399446868764,
   "netMargin": 0.09134124094497725,
   "freeCashFlow": null
  },
  "soundness": {
   "equityRatio": 0.17162426918770993,
   "returnOnEquity": 0.5466364665911665,
   "payoutRatio": 0.5742935278030994,
   "dividendPerShare": 6,
   "dividendYearsRising": 5,
   "dividendCut": false,
   "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown."
  },
  "peers": {
   "sic": 5812,
   "sicDescription": "Retail-Eating  Places",
   "calendarYear": 2025,
   "minRevenue": 50000000,
   "depth": 4,
   "group": "5812",
   "growth": [
    0.0466,
    33
   ],
   "opMargin": [
    0.0434,
    31
   ],
   "equityRatio": [
    0.1419,
    31
   ],
   "returnOnEquity": [
    0.079,
    20
   ],
   "payoutRatio": [
    0.4122,
    16
   ]
  },
  "credibility": {
   "auditedYears": 5,
   "weight": "reasonable",
   "standard": "ASOP No. 25",
   "nonReliance": null,
   "auditorChange": null
  },
  "healthWatch": {
   "window": "last 12 months",
   "since": "2025-09-26",
   "signals": [],
   "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt."
  },
  "range": {
   "low": 12360746807.980223,
   "high": 15553958557.448704,
   "baseline": 14359568633.716236,
   "coverage": 0.8,
   "method": "v4.1",
   "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); width = the company's own volatility of yearly growth, credibility-weighted against its size class (Buhlmann), scaled to the 80% target on 2023 and tested on 2024",
   "calibratedOn": {
    "companyYears": 1471,
    "sizeBand": "$10B+",
    "fitYears": [
     2018,
     2022
    ],
    "tuneYear": 2023,
    "testYear": 2024,
    "coverageOnTestYear": 0.8341
   },
   "credibility": {
    "weightOnOwnRecord": 0.571,
    "growthYears": 5,
    "ownVolatility": 0.09571485959929381,
    "classVolatility": 0.06659579566308972,
    "pricedVolatility": 0.08447344248126584,
    "k": 3
   },
   "stress": {
    "low": 11173920359.836475,
    "high": 17054171620.15674,
    "basis": "the same range with widths set to hold 80% across 2018-2023, pandemic years included"
   },
   "kind": "a statistical range, not company guidance; no view on the share price",
   "track": {
    "backtest": {
     "tests": 15,
     "hits": 11,
     "rate": 0.7333333333333333,
     "method": "v4",
     "byYear": {
      "2012": [
       0,
       1
      ],
      "2013": [
       0,
       1
      ],
      "2014": [
       1,
       1
      ],
      "2015": [
       1,
       1
      ],
      "2016": [
       1,
       1
      ],
      "2017": [
       1,
       1
      ],
      "2018": [
       1,
       1
      ],
      "2019": [
       1,
       1
      ],
      "2020": [
       0,
       1
      ],
      "2021": [
       1,
       1
      ],
      "2022": [
       0,
       1
      ],
      "2023": [
       1,
       1
      ],
      "2024": [
       1,
       1
      ],
      "2025": [
       1,
       1
      ],
      "2026": [
       1,
       1
      ]
     },
     "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample."
    },
    "registry": {
     "logged": "2026-09-26T16:33:39.986Z",
     "hash": "7c6892f305a4a394",
     "status": "open"
    },
    "scorecard": "https://www.pops4.com/boards/scorecard"
   }
  },
  "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.",
  "sources": {
   "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000940944.json",
   "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=940944"
  },
  "speedCash": {
   "fiscalYear": 2025,
   "cashConversion": null,
   "growth3y": 0.08,
   "volatility": 0.014,
   "paysDividend": true,
   "raisedDividend": true,
   "equityRatio": 0.1608,
   "quadrant": {
    "code": "fs",
    "label": "Fast and steady",
    "plain": "growing faster than its size class, with steadier revenue"
   },
   "compass": null,
   "band": "$10B+",
   "cashPctInClass": null,
   "growthPctInClass": 68,
   "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class"
  },
  "harbor": {
   "signs": [],
   "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.",
   "level": 0,
   "name": "New ship",
   "plain": "no warning signs"
  },
  "cashFlow": {
   "fiscalYearEnd": "2026-05-31",
   "operating": null,
   "investing": -711400000,
   "financing": -1163800000,
   "capitalSpending": 734000000,
   "free": null,
   "trend": [
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     "operating": null,
     "free": null
    },
    {
     "fiscalYearEnd": "2023-05-28",
     "operating": null,
     "free": null
    },
    {
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     "free": null
    },
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     "free": null
    },
    {
     "fiscalYearEnd": "2026-05-31",
     "operating": null,
     "free": null
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   ],
   "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)."
  },
  "investments": {
   "fiscalYearEnd": "2026-05-31",
   "cash": 219500000,
   "shortTerm": null,
   "longTerm": null,
   "equityHoldings": null,
   "totalAssets": 12862400000,
   "ladder": null,
   "currentRatio": 0.31,
   "unrealizedGain": null,
   "unrealizedLoss": null,
   "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here."
  }
 },
 "definitions": {
  "operatingMargin": "Operating income divided by revenue.",
  "netMargin": "Net income divided by revenue.",
  "freeCashFlow": "Cash from operations minus spending on property and equipment.",
  "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.",
  "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.",
  "returnOnEquity": "Net income for the year against shareholders equity at year end.",
  "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.",
  "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.",
  "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.",
  "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.",
  "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.",
  "backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.",
  "healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt."
 },
 "speedCash": {
  "fiscalYear": 2025,
  "cashConversion": null,
  "growth3y": 0.08,
  "volatility": 0.014,
  "paysDividend": true,
  "raisedDividend": true,
  "equityRatio": 0.1608,
  "quadrant": {
   "code": "fs",
   "label": "Fast and steady",
   "plain": "growing faster than its size class, with steadier revenue"
  },
  "compass": null,
  "band": "$10B+",
  "cashPctInClass": null,
  "growthPctInClass": 68,
  "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class"
 },
 "harbor": {
  "signs": [],
  "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.",
  "level": 0,
  "name": "New ship",
  "plain": "no warning signs"
 },
 "cashFlow": {
  "fiscalYearEnd": "2026-05-31",
  "operating": null,
  "investing": -711400000,
  "financing": -1163800000,
  "capitalSpending": 734000000,
  "free": null,
  "trend": [
   {
    "fiscalYearEnd": "2022-05-29",
    "operating": null,
    "free": null
   },
   {
    "fiscalYearEnd": "2023-05-28",
    "operating": null,
    "free": null
   },
   {
    "fiscalYearEnd": "2024-05-26",
    "operating": null,
    "free": null
   },
   {
    "fiscalYearEnd": "2025-05-25",
    "operating": null,
    "free": null
   },
   {
    "fiscalYearEnd": "2026-05-31",
    "operating": null,
    "free": null
   }
  ],
  "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)."
 },
 "investments": {
  "fiscalYearEnd": "2026-05-31",
  "cash": 219500000,
  "shortTerm": null,
  "longTerm": null,
  "equityHoldings": null,
  "totalAssets": 12862400000,
  "ladder": null,
  "currentRatio": 0.31,
  "unrealizedGain": null,
  "unrealizedLoss": null,
  "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here."
 }
}