Darden Restaurants Inc financial data

Symbol
DRI on NYSE
Location
1000 Darden Center Drive, Orlando, FL
Fiscal year end
May 25
Latest financial report
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