Security
Darden Restaurants, Inc. · DRI
DRINYSECommon stockCurrentCIK 940944Updated Oct 9, 2026
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NYSE:DRI on TradingView ↗In the news
Darden Restaurants Reports Fiscal 2026 First Quarter Results; Declares Quarterly Dividend; And Updates Fiscal 2026 Financial Outlook News provided by Darden Restaurants, Inc.: Financial Sep 18, 2025, 07:00 ET Share this article Share to X Share this article Share to X ORLANDO, Fla. , Sept. 18, 2025 ↗
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SEC disclosures
DARDEN RESTAURANTS INC files 8-K: Material Event ↗
Recent filings
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
4 filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 12,862,400,000Source | 12,587,000,000Source | 11,323,000,000Source | 10,241,500,000Source |
| GoodwillUSD | 1,658,200,000Source | 1,659,400,000Source | 1,391,000,000Source | 1,037,400,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 219,500,000Source | 240,000,000Source | 194,800,000Source | 367,800,000Source |
| Accounts Receivable | — | — | — | — |
| Inventory, NetUSD | 326,300,000Source | 311,600,000Source | 290,500,000Source | 287,900,000Source |
| Assets, CurrentUSD | 942,900,000Source | 937,700,000Source | 822,800,000Source | 997,700,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 127,400,000Source | 156,700,000Source | 136,700,000Source | 154,500,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,433,100,000Source | 3,555,900,000Source | 3,429,300,000Source | 3,373,900,000Source |
| Other Assets, NoncurrentUSD | 433,200,000Source | 371,600,000Source | 347,600,000Source | 301,100,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 10,654,900,000Source | 10,275,700,000Source | 9,080,500,000Source | 8,040,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -108,400,000Source | -16,100,000Source | -35,500,000Source | -32,500,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 19,600,000Source | 31,800,000Source | 25,600,000Source | 3,200,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,207,500,000Source | 2,311,300,000Source | 2,242,500,000Source | 2,201,500,000Source |
| Liabilities and EquityUSD | 12,862,400,000Source | 12,587,000,000Source | 11,323,000,000Source | 10,241,500,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,005,400,000Source | 2,247,500,000Source | 2,192,500,000Source | 1,937,400,000Source |
| Operating Lease, Liability, CurrentUSD | 216,500,000Source | 220,100,000Source | 198,800,000Source | 182,500,000Source |
| Accounts Payable, CurrentUSD | 427,700,000Source | 439,600,000Source | 399,500,000Source | 426,200,000Source |
| Operating Lease, Liability, NoncurrentUSD | 3,722,300,000Source | 3,816,900,000Source | 3,704,700,000Source | 3,667,600,000Source |
| Deferred Income Tax Liabilities, NetUSD | 343,600,000Source | 278,800,000Source | 232,000,000Source | 142,200,000Source |
| Other Liabilities, NoncurrentUSD | 1,945,900,000Source | 1,803,600,000Source | 1,580,900,000Source | 1,407,900,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 343,600,000Source | 278,800,000Source | 232,000,000Source | 142,200,000Source |
| Long-term DebtUSD | 1,637,700,000Source | 2,128,900,000Source | 1,370,400,000Source | 884,900,000Source |
| Long-term Debt, Current MaturitiesUSD | 693,600,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 561,100,000Source | 516,100,000Source | 459,900,000Source | 387,800,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 79,100,000Source | 79,100,000Source | 68,500,000Source | 67,500,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 14,700,000Source | 20,500,000Source | -5,600,000Source | 17,300,000Source |
| Increase (Decrease) in Accounts PayableUSD | -22,600,000Source | 26,600,000Source | -11,300,000Source | 40,900,000Source |
| Deferred Income Tax Expense (Benefit)USD | 69,700,000Source | 900,000Source | -700,000Source | -56,100,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 613,700,000Source | 701,100,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -711,400,000Source | -1,278,300,000Source | -1,324,600,000Source | -568,400,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -3,500,000Source | -4,800,000Source | -1,500,000Source | -500,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 734,000,000Source | 644,600,000Source | 601,200,000Source | 564,900,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 671,700,000Source | 418,200,000Source | 453,900,000Source | 458,700,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,163,800,000Source | -385,800,000Source | -483,400,000Source | -1,033,100,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | -200,000Source |
| Repayments of Long-term DebtUSD | 0Source | 0Source | 600,000,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -26,900,000Source | 34,400,000Source | -196,100,000Source | -55,900,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 227,600,000Source | 254,500,000Source | 220,100,000Source | 416,200,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 188,600,000Source | 171,900,000Source | 135,100,000Source | 82,400,000Source |
| Income Taxes Paid, NetUSD | 110,400,000Source | 148,500,000Source | 136,300,000Source | 47,400,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 79,100,000Source | 79,100,000Source | 68,500,000Source | 67,500,000Source |
| Capitalized Computer Software, AmortizationUSD | — | 18,200,000Source | 22,900,000Source | 18,600,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | 38,200,000Source | -48,100,000Source | -13,100,000Source | 15,100,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 5,400,000Source | 0Source | 0Source | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -3,500,000Source | -3,900,000Source | -3,000,000Source | -2,200,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | 10,700,000Source | -49,200,000Source | -12,400,000Source | 10,600,000Source |
| General and Administrative ExpenseUSD | 514,400,000Source | 520,300,000Source | 479,200,000Source | 386,100,000Source |
| GoodwillUSD | 1,658,200,000Source | 1,659,400,000Source | 1,391,000,000Source | 1,037,400,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 1,213,700,000Source | 1,051,000,000Source | 1,030,500,000Source | 983,500,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -7,000,000Source | -1,400,000Source | -2,900,000Source | -1,600,000Source |
| Income Tax Expense (Benefit)USD | 174,900,000Source | 136,200,000Source | 145,000,000Source | 137,000,000Source |
| InterestExpenseNonoperatingUSD | 126,500,000Source | 115,900,000Source | 93,500,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 1,206,700,000Source | 1,049,600,000Source | 1,027,600,000Source | 981,900,000Source |
| Other Interest and Dividend IncomeUSD | 2,100,000Source | 3,400,000Source | 4,500,000Source | 7,800,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 0Source |
| Proceeds from Issuance of Common StockUSD | 25,000,000Source | 55,600,000Source | 43,600,000Source | 35,400,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 750,000,000Source | 1,100,000,000Source | — |
| Proceeds from Stock Options ExercisedUSD | 11,300,000Source | 42,800,000Source | 31,800,000Source | 24,200,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 13,210,900,000Source | 12,076,700,000Source | 11,390,000,000Source | 10,487,800,000Source |
| Operating Income (Loss)USD | 1,582,800,000Source | 1,362,300,000Source | 1,314,200,000Source | 1,201,800,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,388,600,000Source | 1,187,200,000Source | 1,175,500,000Source | 1,120,500,000Source |
| Income Tax Expense (Benefit)USD | 174,900,000Source | 136,200,000Source | 145,000,000Source | 137,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,206,700,000Source | 1,049,600,000Source | 1,027,600,000Source | 981,900,000Source |
| Earnings Per Share, BasicUSD per share | 10.45Source | 8.93Source | 8.57Source | 8.06Source |
| Earnings Per Share, DilutedUSD per share | 10.38Source | 8.86Source | 8.51Source | 7.99Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 115,500,000Source | 117,500,000Source | 119,900,000Source | 121,900,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 116,300,000Source | 118,400,000Source | 120,800,000Source | 122,900,000Source |
| Interest Expense (non-operating)USD | 126,500,000Source | 115,900,000Source | 93,500,000Source | — |
| Additional Financial Items | ||||
| Capitalized Computer Software, AmortizationUSD | — | 18,200,000Source | 22,900,000Source | 18,600,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 6Source | 5.6Source | 5.24Source | 4.84Source |
| Costs and ExpensesUSD | 11,628,100,000Source | 10,714,400,000Source | 10,075,800,000Source | 9,286,000,000Source |
| Current Income Tax Expense (Benefit)USD | 105,200,000Source | 135,300,000Source | 145,700,000Source | 193,100,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 5,400,000Source | 0Source | 0Source | 0Source |
| General and Administrative ExpenseUSD | 514,400,000Source | 520,300,000Source | 479,200,000Source | 386,100,000Source |
| Gross ProfitUSD | 2,682,100,000Source | 2,472,700,000Source | 2,265,700,000Source | 1,965,100,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 1,213,700,000Source | 1,051,000,000Source | 1,030,500,000Source | 983,500,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 1,387,300,000Source | 1,180,600,000Source | 1,169,200,000Source | 1,117,300,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 10.51Source | 8.94Source | 8.59Source | 8.07Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 10.44Source | 8.88Source | 8.53Source | 8Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -7,000,000Source | -1,400,000Source | -2,900,000Source | -1,600,000Source |
| Interest ExpenseUSD | — | — | — | 50,200,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -194,200,000Source | -175,100,000Source | -138,700,000Source | -81,300,000Source |
| Other Interest and Dividend IncomeUSD | 2,100,000Source | 3,400,000Source | 4,500,000Source | 7,800,000Source |