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Darden Restaurants (DRI)

NYSE Consumer Discretionary Restaurants S&P 500
$226.35
-2.32 (-1.01%)
Close of Nov 06, 2026 · end-of-day data
Source: Darden Restaurants's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$7.17B$8.08B$8.51B$7.81B$7.20B$9.63B$10.49B$11.39B$12.08B$13.21B
Gross profit$1.33B$1.49B$1.59B$1.17B$1.40B$1.90B$1.99B$2.29B$2.47B$2.68B
Operating income$677.50M$766.80M$832.50M$47.90M$648.70M$1.16B$1.20B$1.31B$1.36B$1.58B
Interest expense$34.40M$152.40M$44.30M$49.30M$47.50M$40.90M$50.20M$93.50M$115.90M$126.50M
Pre-tax income$637.30M$605.70M$782.30M-$161.00M$576.50M$1.09B$1.12B$1.18B$1.19B$1.39B
Income tax$154.80M$1.90M$63.70M-$111.80M-$55.90M$138.80M$137.00M$145.00M$136.20M$174.90M
Net income$479.10M$596.00M$713.40M-$52.40M$629.30M$952.80M$981.90M$1.03B$1.05B$1.21B
EBITDA$950.40M$1.08B$1.17B$403.80M$999.60M$1.53B$1.59B$1.77B$1.88B$2.14B
EPS (basic)$3.85$4.81$5.78$-0.43$4.83$7.46$8.06$8.57$8.93$10.45
EPS (diluted)$3.80$4.73$5.69$-0.43$4.77$7.39$7.99$8.51$8.86$10.38
Diluted shares126.00M126.00M125.40M122.70M131.80M129.00M122.90M120.80M118.40M116.30M
Gross margin18.5%18.5%18.7%15.0%19.5%19.7%19.0%20.1%20.5%20.3%
Operating margin9.4%9.5%9.8%0.6%9.0%12.1%11.5%11.5%11.3%12.0%
Net margin6.7%7.4%8.4%-0.7%8.7%9.9%9.4%9.0%8.7%9.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$233.10M$146.90M$457.30M$763.30M$1.21B$420.60M$367.80M$194.80M$240.00M$219.50M
Receivables$75.90M$83.70M$88.30M$49.80M$68.20M$72.00M$80.20M$79.10M$93.80M$129.90M
Inventory$178.90M$205.30M$207.30M$206.90M$190.80M$270.60M$287.90M$290.50M$311.60M$326.30M
Total current assets$587.90M$553.60M$892.60M$1.10B$1.87B$1.18B$997.70M$822.80M$937.70M$942.90M
Goodwill$1.20B$1.18B$1.18B$1.04B$1.04B$1.04B$1.04B$1.39B$1.66B$1.66B
Total assets$5.29B$5.47B$5.89B$9.95B$10.66B$10.14B$10.24B$11.32B$12.59B$12.86B
Total current liabilities$1.29B$1.38B$1.47B$1.79B$1.85B$1.85B$1.94B$2.19B$2.25B$3.01B
Short-term debt$0$0$0$270.00M$0$0$0$86.80M$0$693.60M
Long-term debt$936.60M$926.50M$927.70M$928.80M$929.80M$901.00M$884.90M$1.37B$2.13B$1.64B
Total debt$936.60M$926.50M$927.70M$1.20B$929.80M$901.00M$884.90M$1.46B$2.13B$2.33B
Total liabilities$3.19B$3.27B$3.50B$7.61B$7.84B$7.94B$8.04B$9.08B$10.28B$10.65B
Shareholders' equity$2.10B$2.19B$2.39B$2.33B$2.81B$2.20B$2.20B$2.24B$2.31B$2.21B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$916.30M$1.02B$1.27B$717.40M$1.19B$1.26B$1.55B$1.62B$1.71B$1.85B
Capital expenditures$293.00M$396.00M$452.00M$459.90M$254.90M$376.90M$564.90M$601.20M$644.60M$734.00M
Free cash flow$623.30M$623.80M$815.60M$257.50M$938.60M$887.70M$987.90M$1.02B$1.06B$1.12B
Investing cash flow-$1.07B-$451.10M-$462.60M-$544.00M-$263.70M-$389.00M-$568.40M-$1.32B-$1.28B-$711.40M
Financing cash flow$129.20M-$636.60M-$484.20M$138.70M-$478.90M-$1.61B-$1.03B-$483.40M-$385.80M-$1.16B
Dividends paid$279.10M$313.50M$370.80M$322.30M$202.60M$563.00M$589.80M$628.40M$658.50M$693.00M
Share buybacks$230.20M$234.80M$207.50M$330.30M$45.40M$1.07B$458.70M$453.90M$418.20M$671.70M
Stock-based compensation$40.70M$42.80M$59.80M$53.00M$72.40M$60.50M$67.50M$68.50M$79.10M$79.10M
Depreciation & amortization$272.90M$313.10M$336.70M$355.90M$350.90M$368.40M$387.80M$459.90M$516.10M$561.10M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.