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DARDEN RESTAURANTS INC

DRI

Companies in Retail-Eating Places

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Financial Statements

Values in Millions ($)
2026-02-28
2025-11-30
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
2023-05-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
240224211240224217193195244196192368
Receivables Net Current
10812694946678647972805980
Inventory Net
345355310312325318298291298311287288
Prepaid Taxes
17918615613612911510412212313999107
Prepaid Expense And Other Assets Current
137153162157137152162137140142199155
Assets Current
1,0091,043933938881880820823876868836998
Property Plant And Equipment And Finance Lease Rig…
4,9844,9444,8274,7164,6714,5914,2734,1844,1024,0443,9923,725
Operating Lease Right Of Use Asset
3,4783,5613,6083,5563,6393,6783,3663,4293,4943,5403,6003,374
Goodwill
1,6581,6581,6581,6591,6531,6541,3911,3911,3981,3931,3771,037
Indefinite Lived Trademarks
1,3461,3461,3461,3461,3461,3461,1481,1481,1481,1481,148806
Other Assets Noncurrent
413388388372370370359348340330317301
Assets
12,88912,94012,76012,58712,56112,94012,76011,32311,35811,32211,26910,242
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
451461469440417409401400406424420426
Short Term Borrowings
29043814205827529487159350950
Employee Related Liabilities Current
204188180208203193161190196177169173
Accrued Income Taxes Current
111512269898
Accrual For Taxes Other Than Income Taxes Current
809393837581827169707466
Other Liabilities Current
927902899913889890831847809805786753
Liabilities Current
2,6082,6512,3472,2482,2832,4012,3252,1932,2722,3822,0941,937
Long Term Debt
2,1412,1392,1352,1292,1232,1221,3861,3701,3731,3681,477885
Deferred Income Tax Liabilities Net
354352333279301292236232241242231142
Operating Lease Liability Noncurrent
3,7543,8303,8783,8173,8983,9393,6373,7053,7743,8153,8783,668
Other Liabilities Noncurrent
1,9271,8881,8411,8041,7531,6951,6281,5811,5171,4751,4411,408
Liabilities
10,78510,86010,53410,27610,35810,4489,2129,0819,1779,2829,1218,040
Stockholders Equity
Common Stocks Including Additional Paid In Capital
2,2972,2982,3002,2962,2782,2612,2622,2522,2532,2412,2572,231
Preferred Stock Value
---0---0---0
Retained Earnings Accumulated Deficit
-217-236-101-16-108-219-145-36-102-229-125-33
Accumulated Other Comprehensive Income Loss Net Of…
24182632332926263027163
Stockholders Equity
2,1042,0802,2262,3112,2032,0712,1442,2432,1812,0402,1482,202
Common Stock Par Or Stated Value Per Share
-----------0
Liabilities And Stockholders Equity
12,88912,94012,76012,58712,56112,51911,35611,32311,35811,32211,26910,242
Common Stock Shares Authorized
---500---500---500
Common Stock Shares Issued
---234---238---242
Shares Outstanding
---117---119---121
Preferred Stock Shares Authorized
---25---25---25
Preferred Stock Par Or Stated Value Per Share
-----------0
Preferred Stock Shares Issued
---0---0---0
Preferred Stock Shares Outstanding
---0---0---0
Property Plant And Equipment And Finance Lease Rig…
4,4264,2954,181-4,0463,9383,845-3,6683,5853,506-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.85%-6.85%-2.32%12.31%18.35%10.61%5.26%2.55%10.71%---
2025-0.39%0.93%0.88%1.36%3.31%8.02%-4.30%-1.94%8.52%-3.60%0.29%-7.81%
2024-0.86%9.85%14.52%1.18%6.53%3.77%-4.01%-9.24%-5.74%0.17%10.20%15.39%
2023------0.03%6.19%6.20%-5.80%-12.29%-18.87%

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Performance and Valuation Metrics

Metrics
2026-02-28
2025-11-30
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
2023-05-31
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Liquidity Ratios
Current Ratio
0.39
0.39
0.40
0.42
0.39
0.37
0.35
0.38
0.39
0.36
0.40
0.51
Quick Ratio
0.20
0.20
0.20
0.21
0.18
0.17
0.15
0.18
0.19
0.17
0.17
0.29
Working Capital
-1.60B
-1.61B
-1.41B
-1.31B
-1.40B
-1.52B
-1.51B
-1.37B
-1.40B
-1.51B
-1.26B
-939.70M
Leverage & Debt
Debt to Equity
5.13
5.22
4.73
4.45
4.70
5.05
4.30
4.05
4.21
4.55
4.25
3.65
Interest Coverage TTM
7.65
7.89
7.81
7.78
8.37
8.66
9.11
9.48
10.31
11.57
13.27
14.78
Debt Ratio
0.84
0.84
0.83
0.82
0.82
0.81
0.72
0.80
0.81
0.82
0.81
0.79
Efficiency & Turnover
Asset Turnover TTM
1.00
0.97
0.97
1.01
0.98
0.95
0.95
1.06
1.05
1.03
1.01
1.03
Days Sales Outstanding TTM
2.48
2.96
2.33
2.61
2.14
2.49
1.97
2.55
2.11
2.52
1.86
2.65
Receivables Turnover TTM
147.30
123.36
156.61
139.70
170.72
146.48
185.63
143.00
172.60
145.00
196.04
137.82
Per Share Metrics
Diluted EPS TTM
9.55
9.62
9.36
8.86
8.93
8.82
8.73
8.51
8.59
8.35
8.06
7.99
Free Cash Flow Per Share TTM
8.91
8.66
9.45
9.04
9.07
9.11
8.69
8.51
8.31
7.76
6.63
8.10
Dividend Per Share TTM
5.96
5.84
5.72
5.60
5.55
5.47
5.37
5.24
5.18
5.08
4.96
4.84
Margin Metrics
Gross Profit Margin TTM
69.42%
69.54%
69.76%
69.72%
69.56%
69.37%
69.17%
69.06%
69.00%
68.77%
68.33%
68.00%
Operating Profit Margin TTM
11.35%
11.61%
11.58%
11.28%
11.69%
11.61%
11.65%
11.54%
11.55%
11.40%
11.24%
11.46%
Net Profit Margin TTM
8.66%
8.92%
8.90%
8.69%
8.96%
9.01%
9.11%
9.02%
9.24%
9.16%
9.13%
9.36%
Growth Metrics
Net Revenue Growth (1Y)
8.51%
8.61%
8.30%
6.03%
5.00%
5.14%
5.98%
8.60%
8.53%
10.30%
10.26%
8.91%
Net Income Growth (1Y)
4.93%
7.57%
5.76%
2.14%
1.86%
3.47%
5.79%
4.65%
9.08%
10.94%
7.49%
3.05%
EPS Growth (1Y)
6.93%
9.06%
7.39%
4.23%
3.77%
5.58%
7.93%
6.40%
10.90%
12.97%
9.27%
8.04%
Valuation Metrics
P/E TTM
21.89
18.12
21.28
23.08
21.31
18.83
16.93
16.33
18.18
17.03
17.34
17.71
P/B TTM
11.51
9.78
10.52
10.48
10.19
9.48
8.22
7.48
8.63
8.42
7.94
7.90
P/S TTM
1.90
1.62
1.89
2.01
1.91
1.70
1.54
1.47
1.68
1.56
1.58
1.66
Market Cap
24.21B
20.34B
23.41B
24.23B
22.45B
19.64B
17.62B
16.78B
18.81B
17.18B
17.05B
17.39B
Enterprise Value
26.40B
22.68B
25.46B
26.10B
24.39B
21.80B
19.08B
18.02B
20.07B
18.67B
18.43B
17.86B
Calculated Values
Free Cash Flow TTM
1.03B
1.00B
1.10B
1.06B
1.06B
1.07B
1.03B
1.02B
992.80M
930.10M
801.10M
987.90M
Net Debt
2.19B
2.34B
2.05B
1.87B
1.94B
2.16B
1.46B
1.24B
1.26B
1.50B
1.38B
468.70M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-17Sale
Owner: Milanes, Douglas J.
Title: SVP, Chief Supply Chain Ofcr
Shares: 3,620
Price/Share: $202.17
Value: $731,855.40
Shares Owned: 274
Relationship: Officer
Ownership: Direct
2026-04-07Sale
Owner: Koren, Lindsay L.
Title: SVP General Counsel
Shares: 300
Price/Share: $194.32
Value: $58,296.00
Shares Owned: 1,617
Relationship: Officer
Ownership: Direct
2026-04-06Sale
Owner: Martin, Melvin John
Title: Group President
Shares: 5,091
Price/Share: $196.04
Value: $998,039.64
Shares Owned: 17,270
Relationship: Officer
Ownership: Direct
2026-03-23Sale
Owner: Simon, William S
Title: -
Shares: 2,333
Price/Share: $203.96
Value: $475,838.68
Shares Owned: 6,281
Relationship: Director
Ownership: Direct
2026-01-23Sale
Owner: Sonsteby, Charles M
Title: -
Shares: 3,123
Price/Share: $205.32
Value: $641,214.36
Shares Owned: 19,351
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
92.55%
Inst. Shares: 106,430,621
Shares Outstanding: 115,000,000
2025-12-31
94.74%
Inst. Shares: 109,806,174
Shares Outstanding: 115,900,000
2025-09-30
90.20%
Inst. Shares: 105,267,319
Shares Outstanding: 116,700,000
2025-06-30
90.44%
Inst. Shares: 106,270,987
Shares Outstanding: 117,500,000
2025-03-31
91.28%
Inst. Shares: 106,982,076
Shares Outstanding: 117,200,000

DARDEN RESTAURANTS INC (DRI) — SEC Financial Statements & Analysis

DARDEN RESTAURANTS INC (DRI) is a retail-eating places company, incorporated in FL. DARDEN RESTAURANTS INC trades on DRI: NYSE as: DRI. Based on its latest SEC filing (Form 10-Q, period ending 2026-02-28), DARDEN RESTAURANTS INC reported a 8.51% year-over-year revenue growth, a Gross Profit Margin of 69.42% (TTM), a Debt-to-Equity ratio of 5.13x, a Price-to-Sales (P/S) ratio of 1.90x (TTM), a Price-to-Book (P/B) ratio of 11.51 (TTM), at a market cap of $24.21B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
8.51%
Gross Profit Margin TTM
69.42%
Debt To Equity
5.13x
P/S TTM
1.90x
P/B TTM
11.51
Market Cap
$24.21B

Data as of 2026-02-28 · Source: SEC EDGAR

Frequently Asked Questions

What industry is DARDEN RESTAURANTS INC in?

DARDEN RESTAURANTS INC (DRI) operates in the Retail-Eating Places industry.

What is DRI's market cap?

DARDEN RESTAURANTS INC (DRI) has a market capitalization of $24.21B as of 2026-02-28.

What is DRI's P/E ratio?

DARDEN RESTAURANTS INC (DRI)'s trailing twelve month P/E ratio is 21.89x as of 2026-02-28.

What exchange does DRI trade on?

DARDEN RESTAURANTS INC (DRI) trades on the DRI: NYSE.

Where is DARDEN RESTAURANTS INC incorporated?

DARDEN RESTAURANTS INC is incorporated in FL.

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DARDEN RESTAURANTS INC (DRI) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.