DARDEN RESTAURANTS, INC. financials
Source: EDGAR filings · Built 2026-08-11T00:18:45Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.10B | 1.04B | 1.00B | 968.10M | 874.80M | 931.50M |
| EBITDA | 2.14B | 1.88B | 1.77B | 1.59B | 1.53B | 999.60M |
| Working Capital | -2.06B | -1.31B | -1.37B | -939.70M | -668.10M | 22.80M |
| Net Debt | 7.10B | 7.53B | 6.54B | 5.55B | 5.46B | 4.54B |
| Gross Margin | 20.30% | 20.48% | 20.11% | 18.98% | 19.75% | 19.49% |
| Operating Margin | 11.98% | 11.28% | 11.54% | 11.46% | 12.07% | 9.01% |
| Net Margin | 9.13% | 8.69% | 9.02% | 9.36% | 9.89% | 8.74% |
| Return on Equity (ROE) | 54.66% | 45.41% | 45.82% | 44.60% | 43.34% | 22.37% |
| Return on Assets (ROA) | 9.38% | 8.34% | 9.08% | 9.59% | 9.40% | 5.91% |
| Current Ratio | 0.31× | 0.42× | 0.38× | 0.52× | 0.64× | 1.01× |
| Debt-to-Equity | 3.31× | 3.36× | 3.00× | 2.69× | 2.67× | 2.05× |
| Effective Tax Rate | 12.60% | 11.47% | 12.34% | 12.23% | 12.69% | -9.70% |
| Cash Conversion Ratio | 1.54× | 1.63× | 1.58× | 1.58× | 1.33× | 1.90× |
| Accruals Ratio | -0.05× | -0.05× | -0.05× | -0.06× | -0.03× | -0.05× |
| SBC % of Revenue | 0.60% | 0.66% | 0.60% | 0.64% | 0.63% | 1.01% |
| CapEx Coverage | 2.46× | 2.56× | 2.61× | 2.66× | 3.24× | 4.56× |
| Free Cash Flow Per Share | $9.47 | $8.80 | $8.28 | $7.88 | $6.78 | $7.07 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 13.21B | 12.08B | 11.39B | 10.49B | 9.63B | 7.20B |
| Gross Profit | 2.68B | 2.47B | 2.29B | 1.99B | 1.90B | 1.40B |
| Operating Income (Loss) | 1.58B | 1.36B | 1.31B | 1.20B | 1.16B | 648.70M |
| Income Tax Expense (Benefit) | 174.90M | 136.20M | 145.00M | 137.00M | 138.80M | -55.90M |
| Net Income (Loss) Attributable to Parent | 1.21B | 1.05B | 1.03B | 981.90M | 952.80M | 629.30M |
| Earnings Per Share, Basic | $10.45 | $8.93 | $8.57 | $8.06 | $7.46 | $4.83 |
| Weighted Average Number of Shares Outstanding, Basic | 115.50M | 117.50M | 119.90M | 121.90M | 127.80M | 130.40M |
| Earnings Per Share, Diluted | $10.38 | $8.86 | $8.51 | $7.99 | $7.39 | $4.77 |
| Weighted Average Number of Shares Outstanding, Diluted | 116.30M | 118.40M | 120.80M | 122.90M | 129.00M | 131.80M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 219.50M | 240.00M | 194.80M | 367.80M | 420.60M | 1.21B |
| Assets, Current | 942.90M | 937.70M | 822.80M | 997.70M | 1.18B | 1.87B |
| Assets | 12.86B | 12.59B | 11.32B | 10.24B | 10.14B | 10.66B |
| Long-term Debt | 1.64B | 2.13B | 1.37B | 884.90M | 901.00M | 929.80M |
| Liabilities, Current | 3.01B | 2.25B | 2.19B | 1.94B | 1.85B | 1.85B |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | 901.00M | 929.80M |
| Liabilities | 10.65B | 10.28B | 9.08B | 8.04B | 7.94B | 7.84B |
| Stockholders' Equity Attributable to Parent | 2.21B | 2.31B | 2.24B | 2.20B | 2.20B | 2.81B |
| Common Stock, Shares, Outstanding | 114.10M | 117.00M | 118.90M | 121.10M | 123.90M | 130.80M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Payments to Acquire Property, Plant, and Equipment | 734.00M | 644.60M | 601.20M | 564.90M | 376.90M | 254.90M |
| Net Cash Provided by (Used in) Investing Activities | -711.40M | -1.28B | -1.32B | -568.40M | -389.00M | -263.70M |
| Payments for Repurchase of Common Stock | 671.70M | 418.20M | 453.90M | 458.70M | 1.07B | 45.40M |
| Payments of Dividends | 693.00M | 658.50M | 628.40M | 589.80M | 563.00M | 202.60M |
| Net Cash Provided by (Used in) Financing Activities | -1.16B | -385.80M | -483.40M | -1.03B | -1.61B | -478.90M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 374.70M | 726.30M | 278.70M | 163.20M | 279.50M | 761.90M |
| EBITDA | 663.10M | 548.20M | 458.30M | 474.30M | 517.80M | 550.10M |
| Working Capital | -2.06B | -1.60B | -1.61B | -1.41B | -1.31B | -1.40B |
| Net Debt | 7.10B | 7.89B | 8.09B | 7.80B | 7.53B | 7.61B |
| Gross Margin | 22.13% | 21.03% | 18.74% | 18.86% | 21.63% | 21.31% |
| Operating Margin | 13.90% | 12.15% | 10.33% | 11.14% | 11.70% | 13.24% |
| Net Margin | 10.89% | 9.17% | 7.65% | 8.47% | 9.29% | 10.24% |
| Return on Equity (ROE) | 18.34% | 14.58% | 11.40% | 11.58% | 13.14% | 14.68% |
| Return on Assets (ROA) | 3.15% | 2.38% | 1.83% | 2.02% | 2.41% | 2.57% |
| Current Ratio | 0.31× | 0.39× | 0.39× | 0.40× | 0.42× | 0.39× |
| Debt-to-Equity | 3.31× | 3.86× | 4.00× | 3.60× | 3.36× | 3.56× |
| Effective Tax Rate | 12.41% | 12.95% | 12.85% | 12.22% | 9.66% | 13.15% |
| Cash Conversion Ratio | 1.41× | 4.18× | 2.80× | 1.33× | 1.50× | 3.87× |
| Accruals Ratio | -0.01× | -0.08× | -0.03× | -0.01× | -0.01× | -0.07× |
| SBC % of Revenue | 0.34% | 1.99% | 1.58% | 0.82% | 0.45% | 2.04% |
| CapEx Coverage | 2.90× | 2.31× | 1.72× | 1.91× | 2.57× | 2.56× |
| Free Cash Flow Per Share | $3.22 | $6.27 | $2.39 | $1.39 | $2.36 | $6.46 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.72B | 3.35B | 3.10B | 3.04B | 3.27B | 3.16B |
| Gross Profit | 822.90M | 703.60M | 581.30M | 574.30M | 707.70M | 673.00M |
| Operating Income (Loss) | 516.80M | 406.40M | 320.40M | 339.20M | 382.80M | 418.20M |
| Income Tax Expense (Benefit) | 57.80M | 46.20M | 35.00M | 35.90M | 32.50M | 49.00M |
| Net Income (Loss) Attributable to Parent | 404.90M | 306.80M | 237.20M | 257.80M | 303.80M | 323.40M |
| Earnings Per Share, Basic | $3.54 | $2.67 | $2.05 | $2.21 | $2.59 | $2.76 |
| Weighted Average Number of Shares Outstanding, Basic | 115.50M | 115.00M | 115.90M | 116.70M | 117.50M | 117.20M |
| Earnings Per Share, Diluted | $3.51 | $2.65 | $2.03 | $2.19 | $2.57 | $2.74 |
| Weighted Average Number of Shares Outstanding, Diluted | 116.30M | 115.80M | 116.70M | 117.60M | 118.40M | 118.00M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 219.50M | 240.40M | 224.10M | 211.00M | 240.00M | 224.20M |
| Assets, Current | 942.90M | 1.01B | 1.04B | 932.80M | 937.70M | 880.60M |
| Assets | 12.86B | 12.89B | 12.94B | 12.76B | 12.59B | 12.56B |
| Long-term Debt | 1.64B | 2.14B | 2.14B | 2.14B | 2.13B | 2.12B |
| Liabilities, Current | 3.01B | 2.61B | 2.65B | 2.35B | 2.25B | 2.28B |
| Liabilities | 10.65B | 10.78B | 10.86B | 10.53B | 10.28B | 10.36B |
| Stockholders' Equity Attributable to Parent | 2.21B | 2.10B | 2.08B | 2.23B | 2.31B | 2.20B |
| Common Stock, Shares, Outstanding | 114.10M | — | — | — | 117.00M | — |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Payments to Acquire Property, Plant, and Equipment | 193.10M | 540.90M | 375.00M | 174.10M | 172.00M | 472.60M |
| Net Cash Provided by (Used in) Investing Activities | -188.30M | -523.10M | -363.90M | -159.30M | -178.70M | -1.10B |
| Payments for Repurchase of Common Stock | 137.30M | 534.40M | 407.10M | 182.70M | 51.00M | 367.20M |
| Payments of Dividends | 171.50M | 521.50M | 349.00M | 175.10M | 163.90M | 494.60M |
| Net Cash Provided by (Used in) Financing Activities | -402.30M | -761.50M | -314.90M | -212.20M | -261.90M | -123.90M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DRI CIK 0000940944),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.