Darden Restaurants Inc financial data

Symbol
DRI on NYSE
Location
1000 Darden Center Drive, Orlando, FL
Fiscal year end
May 25
Latest financial report
10-Q - Q3 2025 - Sep 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39.1 % +5.99%
Quick Ratio 13.6 % +4.37%
Debt-to-equity 472 % +10.6%
Return On Equity 50 % +3.31%
Return On Assets 8.73 % -1.91%
Operating Margin 11.6 % -0.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116M shares -1.01%
Common Stock, Shares, Outstanding 117M shares -1.6%
Entity Public Float 19.6B USD +5.51%
Weighted Average Number of Shares Outstanding, Basic 117M shares -1.52%
Weighted Average Number of Shares Outstanding, Diluted 118M shares -1.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.4B USD +8.3%
General and Administrative Expense 530M USD +17.2%
Costs and Expenses 10.9B USD +8.39%
Operating Income (Loss) 1.43B USD +7.65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.25B USD +5.45%
Income Tax Expense (Benefit) 148M USD +4.61%
Net Income (Loss) Attributable to Parent 1.1B USD +5.76%
Earnings Per Share, Basic 9 USD/shares +7.81%
Earnings Per Share, Diluted 9 USD/shares +7.51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 211M USD +9.61%
Inventory, Net 310M USD +4%
Assets, Current 933M USD +13.8%
Operating Lease, Right-of-Use Asset 3.61B USD +7.21%
Goodwill 1.66B USD +19.2%
Other Assets, Noncurrent 388M USD +8.09%
Assets 12.8B USD 0%
Accounts Payable, Current 469M USD +16.9%
Employee-related Liabilities, Current 180M USD +11.8%
Liabilities, Current 2.35B USD +0.95%
Contract with Customer, Liability, Noncurrent 11.5M USD +135%
Deferred Income Tax Liabilities, Net 333M USD +40.9%
Operating Lease, Liability, Noncurrent 3.88B USD +6.64%
Other Liabilities, Noncurrent 1.84B USD +13.1%
Liabilities 10.5B USD +14.4%
Common Stocks, Including Additional Paid in Capital 2.3B USD +1.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax 26M USD +0.39%
Retained Earnings (Accumulated Deficit) -101M USD +30.4%
Stockholders' Equity Attributable to Parent 2.23B USD +3.82%
Liabilities and Equity 12.8B USD +12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities -212M USD -67.5%
Net Cash Provided by (Used in) Investing Activities -159M USD -6.41%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 117M shares -1.6%
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 -29M USD -806%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 226M USD +3.97%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.4M USD -5.23%
Deferred Tax Assets, Valuation Allowance 19.8M USD -26.1%
Deferred Tax Assets, Gross 1.8B USD +7.84%
Operating Lease, Liability 4.04B USD +3.42%
Payments to Acquire Property, Plant, and Equipment 174M USD +19.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.1B USD +4.77%
Lessee, Operating Lease, Liability, to be Paid 5.79B USD +3.97%
Operating Lease, Liability, Current 211M USD +5.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 444M USD +7.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 438M USD +6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.75B USD +5.26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 436M USD +4.46%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 21.4M USD -5.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 420M USD +2.72%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 530M USD +12.3%
Deferred Tax Assets, Net of Valuation Allowance 1.78B USD +8.39%
Share-based Payment Arrangement, Expense 69.4M USD -4.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares