DRI · Darden Restaurants Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · DRI

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	-	$12.08B	$11.39B	$10.49B	$9.63B	$7.20B
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	$2.47B	$2.27B	$1.97B	$1.90B	$1.40B
R&D	-	-	-	-	-	-
SG&A	-	$520.30M	$479.20M	$386.10M	$373.20M	$396.20M
Total Operating Expenses	-	$10.71B	$10.08B	$9.29B	$8.47B	$6.55B
D&A	-	$516.10M	$459.90M	$387.80M	$368.40M	$350.90M
Operating Income	-	$1.36B	$1.31B	$1.20B	$1.16B	$648.70M
Interest Expense	-	$115.90M	$93.50M	$50.20M	$40.90M	$47.50M
Income Tax	-	$136.20M	$145.00M	$137.00M	$138.80M	($55.90M)
Net Income	-	$1.05B	$1.03B	$981.90M	$952.80M	$629.30M
EPS - Basic	-	$8.93	$8.57	$8.06	$7.46	$4.83
EPS - Diluted	-	$8.86	$8.51	$7.99	$7.39	$4.77

Balance Sheet

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equivalents	$240.40M◇	$240.00M	$194.80M	$367.80M	$420.60M	$1.21B
Accounts Receivable	-	$93.80M	$79.10M	$80.20M	$72.00M	$68.20M
Inventory	-	$311.60M	$290.50M	$287.90M	$270.60M	$190.80M
Accounts Payable	-	$439.60M	$399.50M	$426.20M	$366.90M	$304.50M
Current Assets	$1.01B◇	$937.70M	$822.80M	$997.70M	$1.18B	$1.87B
Total Assets	$2.66B◇	$12.59B	$11.32B	$10.24B	$10.14B	$10.66B
Current Liabilities	$2.61B◇	$2.25B	$2.19B	$1.94B	$1.85B	$1.85B
Long-term Debt	$2.14B◇	$2.13B	$1.37B	$884.90M	$901.00M	$929.80M
Total Liabilities	$10.78B◇	$10.28B	$9.08B	$8.04B	$7.94B	$7.84B
Stockholders' Equity	($217.40M)◇	$2.31B	$2.24B	$2.20B	$2.20B	$2.81B
Retained Earnings	-	($16.10M)	($35.50M)	($32.50M)	($25.90M)	$522.30M

Cash Flow

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Operating Cash Flow	-	$1.71B	$1.62B	$1.55B	$1.26B	$1.19B
Investing Cash Flow	-	($1.28B)	($1.32B)	($568.40M)	($389.00M)	($544.00M)
Financing Cash Flow	-	($385.80M)	($483.40M)	($1.03B)	($1.61B)	$138.70M
CapEx	-	$644.60M	$601.20M	$564.90M	$376.90M	$254.90M
Free Cash Flow	-	$1.06B	$1.02B	$987.90M	$887.70M	$938.60M

Ratios

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Profitability
Gross margin	-	20.5%	19.9%	18.7%	19.7%	19.5%
Operating margin	-	11.3%	11.5%	11.5%	12.1%	9.0%
EBITDA margin	-	15.6%	15.6%	15.2%	15.9%	13.9%
Net margin	-	8.7%	9.0%	9.4%	9.9%	8.7%
Free cash flow margin	-	8.8%	9.0%	9.4%	9.2%	13.0%
FCF / Net income	-	1.01	0.99	1.01	0.93	1.49
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	-	4.3%	4.2%	3.7%	3.9%	5.5%
Effective tax rate	-	11.5%	12.4%	12.2%	12.7%	-9.7%
Return on assets	-	8.3%	9.1%	9.6%	9.4%	5.9%
Return on equity	-	45.4%	45.8%	44.6%	43.3%	22.4%
Return on invested capital	-	27.2%	31.9%	34.2%	32.7%	17.3%
Liquidity
Current ratio	0.39	0.42	0.38	0.51	0.64	1.01
Quick ratio	0.39	0.28	0.24	0.37	0.49	0.91
Cash ratio	0.09	0.11	0.09	0.19	0.23	0.66
Leverage
Debt / Equity	-9.85	0.92	0.61	0.40	0.41	0.33
Debt / Assets	0.80	0.17	0.12	0.09	0.09	0.09
Debt / EBITDA	-	1.13	0.77	0.56	0.59	0.93
Interest coverage	-	11.8x	14.1x	23.9x	28.4x	13.7x
Equity multiplier	-12.24	5.45	5.05	4.65	4.61	3.79
Liabilities / Assets	4.05	0.82	0.80	0.79	0.78	0.74
Efficiency
Asset turnover	-	0.96	1.01	1.02	0.95	0.68
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	-	3d	3d	3d	3d	3d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	24.2x	17.7x	19.8x	16.9x	30.0x
P / B	-	11.0x	8.1x	8.8x	7.3x	6.7x
P / S	-	2.1x	1.6x	1.9x	1.7x	2.6x
EV / EBITDA	-	14.5x	10.9x	12.6x	10.8x	18.6x
Growth
Revenue growth (YoY)	-	6.0%	8.6%	8.9%	33.8%	-7.8%
Revenue CAGR (3y)	-	7.8%	16.5%	10.3%	4.2%	1.2%
Revenue CAGR (5y)	-	9.1%	6.0%	8.6%	6.1%	0.7%
Gross profit growth (YoY)	-	9.1%	15.3%	3.3%	35.6%	19.8%
Operating income growth (YoY)	-	3.7%	9.4%	3.4%	79.2%	1254.3%
Net income growth (YoY)	-	2.1%	4.7%	3.1%	51.4%	-
EPS growth (YoY)	-	4.1%	6.5%	8.1%	54.9%	-
EPS CAGR (3y)	-	6.2%	21.3%	-	9.1%	0.3%
EPS CAGR (5y)	-	-	8.4%	11.1%	14.2%	10.5%
FCF growth (YoY)	-	4.1%	3.3%	11.3%	-5.4%	264.5%
FCF CAGR (5y)	-	32.8%	4.6%	9.6%	7.3%	9.7%
Book value growth (YoY)	-	3.1%	1.9%	0.2%	-21.9%	20.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-05-25.

Business segments

$12.08B total

Olive Garden Segment$5.21B · 43.2%

Long Horn Steakhouse Segment$3.03B · 25.1%

All Other Segments$2.53B · 21.0%

Fine Dining Segment$1.30B · 10.8%

Stability scores

Piotroski F-score

FY 2026 · 9-point quality

0/9

Weak

-Net income positive
-Operating cash flow positive
-ROA improved YoY
-Cash flow > net income
✗Long-term debt decreased
✗Current ratio improved
-No share dilution
-Gross margin improved
-Asset turnover improved

Peer comparison

Same SIC group: Retail-Eating Places

Company	Revenue (last FY)	Net margin	ROE
QSR	$9.43B	11.4%	29.6%
ARMK	-	-	10.4%
DIN	$812.30M	12.0%	-32.3%
YUMC	$11.80B	7.9%	17.3%
EAT	$5.38B	7.1%	103.3%

Comparing DARDEN RESTAURANTS INC against the 5 most active filers in the same SIC group.

Dividends

$6.00/share trailing 12 months · +7.1% YoY

Ex-date	Per share
Apr 10, 2026	$1.5000
Jan 9, 2026	$1.5000
Oct 10, 2025	$1.5000
Jul 10, 2025	$1.5000
Apr 10, 2025	$1.4000
Jan 10, 2025	$1.4000
Oct 10, 2024	$1.4000
Jul 10, 2024	$1.4000
Apr 9, 2024	$1.3100
Jan 9, 2024	$1.3100
Oct 6, 2023	$1.3100
Jul 7, 2023	$1.3100
Apr 6, 2023	$1.2100
Jan 9, 2023	$1.2100
Oct 6, 2022	$1.2100
Jul 7, 2022	$1.2100
Apr 7, 2022	$1.1000
Jan 7, 2022	$1.1000
Oct 7, 2021	$1.1000
Jul 8, 2021	$1.1000
Apr 8, 2021	$0.8800
Jan 7, 2021	$0.3700
Oct 8, 2020	$0.3000
Jan 9, 2020	$0.8800

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.