Darden Restaurants Inc financial data

Symbol
DRI on NYSE
Industry
Retail-Eating Places
Location
1000 Darden Center Drive, Orlando, FL
State of incorporation
FL
Fiscal year end
May 25
Latest financial report
10-Q - Q1 2025 - Apr 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 37 % -10.2%
Quick Ratio 13.4 % -1.83%
Debt-to-equity 451 % +8.62%
Return On Equity 48.7 % +0.79%
Return On Assets 8.83 % -5.77%
Operating Margin 11.7 % +1.21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares -1.95%
Common Stock, Shares, Outstanding 119M shares -1.82%
Entity Public Float 18.6B USD +3.21%
Weighted Average Number of Shares Outstanding, Basic 117M shares -1.84%
Weighted Average Number of Shares Outstanding, Diluted 118M shares -1.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.8B USD +5.01%
General and Administrative Expense 490M USD +2.81%
Costs and Expenses 10.4B USD +4.83%
Operating Income (Loss) 1.37B USD +6.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.21B USD +3.67%
Income Tax Expense (Benefit) 154M USD +16.6%
Net Income (Loss) Attributable to Parent 1.05B USD +1.86%
Earnings Per Share, Basic 8.91 USD/shares +3.61%
Earnings Per Share, Diluted 8.86 USD/shares +3.99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 224M USD -8.08%
Inventory, Net 325M USD +8.85%
Assets, Current 881M USD +0.48%
Operating Lease, Right-of-Use Asset 3.64B USD +4.15%
Goodwill 1.65B USD +18.3%
Other Assets, Noncurrent 370M USD +8.92%
Assets 12.6B USD +10.6%
Accounts Payable, Current 417M USD +2.76%
Employee-related Liabilities, Current 203M USD +3.83%
Liabilities, Current 2.28B USD +0.47%
Contract with Customer, Liability, Noncurrent 4.9M USD -2%
Deferred Income Tax Liabilities, Net 301M USD +24.9%
Operating Lease, Liability, Noncurrent 3.9B USD +3.28%
Other Liabilities, Noncurrent 1.75B USD +15.6%
Liabilities 10.4B USD +12.9%
Common Stocks, Including Additional Paid in Capital 2.28B USD +1.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax 33.1M USD +11.4%
Retained Earnings (Accumulated Deficit) -108M USD -6.69%
Stockholders' Equity Attributable to Parent 2.2B USD +1.01%
Liabilities and Equity 12.6B USD +10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities -127M USD -131%
Net Cash Provided by (Used in) Investing Activities -150M USD +82.5%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 119M shares -1.82%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.2M USD +98.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 239M USD -11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.3M USD +5.83%
Deferred Tax Assets, Valuation Allowance 26.8M USD +27%
Deferred Tax Assets, Gross 1.67B USD +6.31%
Operating Lease, Liability 3.9B USD +1.39%
Payments to Acquire Property, Plant, and Equipment 145M USD -3.78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.06B USD -0.66%
Lessee, Operating Lease, Liability, to be Paid 5.57B USD +1.93%
Operating Lease, Liability, Current 209M USD +8.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 413M USD +7.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 410M USD +8.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.67B USD +3.21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 417M USD +7.28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 22.7M USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 409M USD +4.23%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 501M USD +14.5%
Deferred Tax Assets, Net of Valuation Allowance 1.64B USD +6.03%
Share-based Payment Arrangement, Expense 75.3M USD +3.58%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares