DARDEN RESTAURANTS INC
DARDEN RESTAURANTS INC
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 240 | 224 | 211 | 240 | 224 | 217 | 193 | 195 | 244 | 196 | 192 | 368 | |||||
Receivables Net Current | 108 | 126 | 94 | 94 | 66 | 78 | 64 | 79 | 72 | 80 | 59 | 80 | |||||
Inventory Net | 345 | 355 | 310 | 312 | 325 | 318 | 298 | 291 | 298 | 311 | 287 | 288 | |||||
Prepaid Taxes | 179 | 186 | 156 | 136 | 129 | 115 | 104 | 122 | 123 | 139 | 99 | 107 | |||||
Prepaid Expense And Other Assets Current | 137 | 153 | 162 | 157 | 137 | 152 | 162 | 137 | 140 | 142 | 199 | 155 | |||||
Assets Current | 1,009 | 1,043 | 933 | 938 | 881 | 880 | 820 | 823 | 876 | 868 | 836 | 998 | |||||
Property Plant And Equipment And Finance Lease Rig… | 4,984 | 4,944 | 4,827 | 4,716 | 4,671 | 4,591 | 4,273 | 4,184 | 4,102 | 4,044 | 3,992 | 3,725 | |||||
Operating Lease Right Of Use Asset | 3,478 | 3,561 | 3,608 | 3,556 | 3,639 | 3,678 | 3,366 | 3,429 | 3,494 | 3,540 | 3,600 | 3,374 | |||||
Goodwill | 1,658 | 1,658 | 1,658 | 1,659 | 1,653 | 1,654 | 1,391 | 1,391 | 1,398 | 1,393 | 1,377 | 1,037 | |||||
Indefinite Lived Trademarks | 1,346 | 1,346 | 1,346 | 1,346 | 1,346 | 1,346 | 1,148 | 1,148 | 1,148 | 1,148 | 1,148 | 806 | |||||
Other Assets Noncurrent | 413 | 388 | 388 | 372 | 370 | 370 | 359 | 348 | 340 | 330 | 317 | 301 | |||||
Assets | 12,889 | 12,940 | 12,760 | 12,587 | 12,561 | 12,940 | 12,760 | 11,323 | 11,358 | 11,322 | 11,269 | 10,242 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 451 | 461 | 469 | 440 | 417 | 409 | 401 | 400 | 406 | 424 | 420 | 426 | |||||
Short Term Borrowings | 290 | 438 | 142 | 0 | 58 | 275 | 294 | 87 | 159 | 350 | 95 | 0 | |||||
Employee Related Liabilities Current | 204 | 188 | 180 | 208 | 203 | 193 | 161 | 190 | 196 | 177 | 169 | 173 | |||||
Accrued Income Taxes Current | 1 | 1 | 1 | 5 | 1 | 2 | 2 | 6 | 9 | 8 | 9 | 8 | |||||
Accrual For Taxes Other Than Income Taxes Current | 80 | 93 | 93 | 83 | 75 | 81 | 82 | 71 | 69 | 70 | 74 | 66 | |||||
Other Liabilities Current | 927 | 902 | 899 | 913 | 889 | 890 | 831 | 847 | 809 | 805 | 786 | 753 | |||||
Liabilities Current | 2,608 | 2,651 | 2,347 | 2,248 | 2,283 | 2,401 | 2,325 | 2,193 | 2,272 | 2,382 | 2,094 | 1,937 | |||||
Long Term Debt | 2,141 | 2,139 | 2,135 | 2,129 | 2,123 | 2,122 | 1,386 | 1,370 | 1,373 | 1,368 | 1,477 | 885 | |||||
Deferred Income Tax Liabilities Net | 354 | 352 | 333 | 279 | 301 | 292 | 236 | 232 | 241 | 242 | 231 | 142 | |||||
Operating Lease Liability Noncurrent | 3,754 | 3,830 | 3,878 | 3,817 | 3,898 | 3,939 | 3,637 | 3,705 | 3,774 | 3,815 | 3,878 | 3,668 | |||||
Other Liabilities Noncurrent | 1,927 | 1,888 | 1,841 | 1,804 | 1,753 | 1,695 | 1,628 | 1,581 | 1,517 | 1,475 | 1,441 | 1,408 | |||||
Liabilities | 10,785 | 10,860 | 10,534 | 10,276 | 10,358 | 10,448 | 9,212 | 9,081 | 9,177 | 9,282 | 9,121 | 8,040 | |||||
Stockholders Equity | |||||||||||||||||
Common Stocks Including Additional Paid In Capital | 2,297 | 2,298 | 2,300 | 2,296 | 2,278 | 2,261 | 2,262 | 2,252 | 2,253 | 2,241 | 2,257 | 2,231 | |||||
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… | 24 | 18 | 26 | 32 | 33 | 29 | 26 | 26 | 30 | 27 | 16 | 3 | |||||
Stockholders Equity | 2,104 | 2,080 | 2,226 | 2,311 | 2,203 | 2,071 | 2,144 | 2,243 | 2,181 | 2,040 | 2,148 | 2,202 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities And Stockholders Equity | 12,889 | 12,940 | 12,760 | 12,587 | 12,561 | 12,519 | 11,356 | 11,323 | 11,358 | 11,322 | 11,269 | 10,242 | |||||
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… | 4,426 | 4,295 | 4,181 | - | 4,046 | 3,938 | 3,845 | - | 3,668 | 3,585 | 3,506 | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.85% | -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% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 50+ calculated metrics
Subscribe to unlock 17+ years of data and 50+ calculated metrics
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
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.