DARDEN RESTAURANTS INC financial data

Symbol
DRI on NYSE
Location
Orlando, FL
Fiscal year end
25 May
Latest financial report
10-Q - Q4 2025 - 30 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40% % 7.7%
Quick Ratio 14% % 4.1%
Debt-to-equity 476% % 8.5%
Return On Equity 51% % 5.3%
Return On Assets 8.8% % 2.4%
Operating Margin 12% % 0.05%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115,139,249 shares -1.7%
Common Stock, Shares, Outstanding 117,000,000 shares -1.6%
Entity Public Float $19,613,800,000 USD 5.5%
Weighted Average Number of Shares Outstanding, Basic 115,900,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 116,700,000 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $12,576,500,000 USD 8.6%
General and Administrative Expense $503,700,000 USD 4.6%
Costs and Expenses $11,115,900,000 USD 8.6%
Operating Income (Loss) $1,460,600,000 USD 8.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,275,400,000 USD 7.3%
Income Tax Expense (Benefit) $152,400,000 USD 7.2%
Net Income (Loss) Attributable to Parent $1,122,300,000 USD 7.6%
Earnings Per Share, Basic 9.61 USD/shares 9.6%
Earnings Per Share, Diluted 9.52 USD/shares 9.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $224,100,000 USD 3.1%
Inventory, Net $354,500,000 USD 11%
Assets, Current $1,043,400,000 USD 19%
Operating Lease, Right-of-Use Asset $3,560,700,000 USD -3.2%
Goodwill $1,658,200,000 USD 0.26%
Other Assets, Noncurrent $387,900,000 USD 4.8%
Assets $12,940,200,000 USD 0%
Accounts Payable, Current $460,800,000 USD 13%
Employee-related Liabilities, Current $188,300,000 USD -2.3%
Liabilities, Current $2,650,500,000 USD 10%
Contract with Customer, Liability, Noncurrent $11,700,000 USD 139%
Deferred Income Tax Liabilities, Net $352,400,000 USD 21%
Operating Lease, Liability, Noncurrent $3,829,700,000 USD -2.8%
Other Liabilities, Noncurrent $1,888,100,000 USD 11%
Liabilities $10,859,800,000 USD 3.9%
Common Stocks, Including Additional Paid in Capital $2,298,400,000 USD 1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,700,000 USD -39%
Retained Earnings (Accumulated Deficit) $235,700,000 USD -7.7%
Stockholders' Equity Attributable to Parent $2,080,400,000 USD 0.46%
Liabilities and Equity $12,940,200,000 USD 3.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities $212,200,000 USD -67%
Net Cash Provided by (Used in) Investing Activities $159,300,000 USD -6.4%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 117,000,000 shares -1.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $29,000,000 USD -806%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $238,600,000 USD -1.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $34,400,000 USD -5.2%
Deferred Tax Assets, Valuation Allowance $19,800,000 USD -26%
Deferred Tax Assets, Gross $1,800,200,000 USD 7.8%
Operating Lease, Liability $4,037,000,000 USD 3.4%
Payments to Acquire Property, Plant, and Equipment $174,100,000 USD 20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,111,200,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid $5,789,700,000 USD 4%
Operating Lease, Liability, Current $213,000,000 USD 0.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $443,500,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $438,000,000 USD 6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 2.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,752,700,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $435,800,000 USD 4.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $21,400,000 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $420,000,000 USD 2.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $539,900,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $1,780,400,000 USD 8.4%
Share-based Payment Arrangement, Expense $79,100,000 USD 7.3%