DARDEN RESTAURANTS, INC. financials
DRI CIK 0000940944
Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:01:01Z
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.06B | 1.02B | 987.90M | 887.70M | 938.60M | 257.50M |
| EBITDA | 1.88B | 1.77B | 1.59B | 1.53B | 999.60M | 403.80M |
| Working Capital | -1.31B | -1.37B | -939.70M | -668.10M | 22.80M | -691.40M |
| Net Debt | 7.53B | 6.54B | 5.55B | 5.46B | 4.54B | 5.25B |
| Gross Margin | 20.48% | 20.11% | 18.98% | 19.75% | 19.49% | 14.99% |
| Operating Margin | 11.28% | 11.54% | 11.46% | 12.07% | 9.01% | 0.61% |
| Net Margin | 8.69% | 9.02% | 9.36% | 9.89% | 8.74% | -0.67% |
| Return on Equity (ROE) | 45.41% | 45.82% | 44.60% | 43.34% | 22.37% | -2.25% |
| Return on Assets (ROA) | 8.34% | 9.08% | 9.59% | 9.40% | 5.91% | -0.53% |
| Current Ratio | 0.4172 | 0.3753 | 0.515 | 0.6384 | 1.0123 | 0.6143 |
| Debt-to-Equity | 3.3633 | 3.0025 | 2.6896 | 2.6739 | 2.0467 | 2.578 |
| Effective Tax Rate | 11.47% | 12.34% | 12.23% | 12.69% | -9.70% | 69.44% |
| Cash Conversion Ratio | 1.6263 | 1.5781 | 1.5814 | 1.3272 | 1.8966 | -13.6908 |
| Accruals Ratio | -0.0522 | -0.0525 | -0.0557 | -0.0308 | -0.0529 | -0.0774 |
| SBC % of Revenue | 0.66% | 0.60% | 0.64% | 0.63% | 1.01% | 0.68% |
| CapEx Coverage | 2.6482 | 2.6974 | 2.7488 | 3.3553 | 4.6822 | 1.5599 |
| Free Cash Flow Per Share | $8.97 | $8.45 | $8.04 | $6.88 | $7.12 | $2.10 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 23.0271 | 17.3443 | 20.1852 | 17.0555 | 30.0273 | — |
| P/FCF | 22.7371 | 17.472 | 20.0642 | 18.316 | 20.1126 | 36.6244 |
| FCF Yield | 4.40% | 5.72% | 4.98% | 5.46% | 4.97% | 2.73% |
| EV / EBITDA | 16.7184 | 13.5776 | 15.7803 | 13.7682 | 23.2868 | 37.7182 |
| P/S | 1.9766 | 1.5408 | 1.8623 | 1.6216 | 2.6034 | 1.2789 |
| P/B | 10.3277 | 7.8259 | 8.8717 | 7.1042 | 6.6597 | 4.2828 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 12.08B | 11.39B | 10.49B | 9.63B | 7.20B | 7.81B |
| Gross Profit | 2.47B | 2.29B | 1.99B | 1.90B | 1.40B | 1.17B |
| Operating Income (Loss) | 1.36B | 1.31B | 1.20B | 1.16B | 648.70M | 47.90M |
| Income Tax Expense (Benefit) | 136.20M | 145.00M | 137.00M | 138.80M | -55.90M | -111.80M |
| Net Income (Loss) Attributable to Parent | 1.05B | 1.03B | 981.90M | 952.80M | 629.30M | -52.40M |
| Earnings Per Share, Basic | $8.93 | $8.57 | $8.06 | $7.46 | $4.83 | $-0.43 |
| Weighted Average Number of Shares Outstanding, Basic | 117.50M | 119.90M | 121.90M | 127.80M | 130.40M | 122.70M |
| Earnings Per Share, Diluted | $8.86 | $8.51 | $7.99 | $7.39 | $4.77 | $-0.43 |
| Weighted Average Number of Shares Outstanding, Diluted | 118.40M | 120.80M | 122.90M | 129.00M | 131.80M | 122.70M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 240.00M | 194.80M | 367.80M | 420.60M | 1.21B | 763.30M |
| Assets, Current | 937.70M | 822.80M | 997.70M | 1.18B | 1.87B | 1.10B |
| Assets | 12.59B | 11.32B | 10.24B | 10.14B | 10.66B | 9.95B |
| Long-term Debt | 2.13B | 1.37B | 884.90M | 901.00M | 929.80M | 928.80M |
| Liabilities, Current | 2.25B | 2.19B | 1.94B | 1.85B | 1.85B | 1.79B |
| Long-term Debt, Excluding Current Maturities | — | — | — | 901.00M | 929.80M | 928.80M |
| Liabilities | 10.28B | 9.08B | 8.04B | 7.94B | 7.84B | 7.61B |
| Stockholders' Equity Attributable to Parent | 2.31B | 2.24B | 2.20B | 2.20B | 2.81B | 2.33B |
| Common Stock, Shares, Outstanding | 117.00M | 118.90M | 121.10M | 123.90M | 130.80M | 129.90M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Payments to Acquire Property, Plant, and Equipment | 644.60M | 601.20M | 564.90M | 376.90M | 254.90M | 459.90M |
| Net Cash Provided by (Used in) Investing Activities | -1.28B | -1.32B | -568.40M | -389.00M | -263.70M | -544.00M |
| Payments for Repurchase of Common Stock | 418.20M | 453.90M | 458.70M | 1.07B | 45.40M | 330.30M |
| Payments of Dividends | 658.50M | 628.40M | 589.80M | 563.00M | 202.60M | 322.30M |
| Net Cash Provided by (Used in) Financing Activities | -385.80M | -483.40M | -1.03B | -1.61B | -478.90M | 138.70M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 740.10M | 288.20M | 168.40M | 285.00M | 777.40M | 347.30M |
| EBITDA | 548.20M | 458.30M | 474.30M | 517.80M | 550.10M | 419.80M |
| Working Capital | -1.60B | -1.61B | -1.41B | -1.31B | -1.40B | -1.52B |
| Net Debt | 7.89B | 8.09B | 7.80B | 7.53B | 7.61B | 7.83B |
| Gross Margin | 21.03% | 18.74% | 18.86% | 21.63% | 21.31% | 19.70% |
| Operating Margin | 12.15% | 10.33% | 11.14% | 11.70% | 13.24% | 10.11% |
| Net Margin | 9.17% | 7.65% | 8.47% | 9.29% | 10.24% | 7.44% |
| Return on Equity (ROE) | 14.58% | 11.40% | 11.58% | 13.14% | 14.68% | 10.39% |
| Return on Assets (ROA) | 2.38% | 1.83% | 2.02% | 2.41% | 2.57% | 1.66% |
| Current Ratio | 0.3869 | 0.3937 | 0.3975 | 0.4172 | 0.3857 | 0.3663 |
| Debt-to-Equity | 3.862 | 3.9974 | 3.6016 | 3.3633 | 3.558 | 3.8864 |
| Effective Tax Rate | 12.95% | 12.85% | 12.22% | 9.66% | 13.15% | 12.28% |
| Cash Conversion Ratio | 4.1754 | 2.796 | 1.3285 | 1.5043 | 3.8652 | 3.0767 |
| Accruals Ratio | -0.0756 | -0.0329 | -0.0066 | -0.0122 | -0.0738 | -0.0345 |
| SBC % of Revenue | 1.99% | 1.58% | 0.82% | 0.45% | 2.04% | 1.69% |
| CapEx Coverage | 2.3683 | 1.7685 | 1.9673 | 2.657 | 2.6449 | 2.1043 |
| Free Cash Flow Per Share | $6.39 | $2.47 | $1.43 | $2.41 | $6.59 | $2.94 |
Valuation Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 23.0159 | 18.3337 | 22.3798 | 23.0011 | 21.5813 | 19.2305 |
| EV / EBITDA | 16.5342 | 14.2374 | 16.48 | 16.7184 | 16.0883 | 15.1121 |
| P/S | 1.9712 | 1.6213 | 1.9838 | 1.9766 | 1.9182 | 1.7132 |
| P/B | 11.9581 | 9.8009 | 11.0213 | 10.3277 | 10.2418 | 9.5793 |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.35B | 3.10B | 3.04B | 3.27B | 3.16B | 2.89B |
| Gross Profit | 703.60M | 581.30M | 574.30M | 707.70M | 673.00M | 569.40M |
| Operating Income (Loss) | 406.40M | 320.40M | 339.20M | 382.80M | 418.20M | 292.10M |
| Income Tax Expense (Benefit) | 46.20M | 35.00M | 35.90M | 32.50M | 49.00M | 30.20M |
| Net Income (Loss) Attributable to Parent | 306.80M | 237.20M | 257.80M | 303.80M | 323.40M | 215.10M |
| Earnings Per Share, Basic | $2.67 | $2.05 | $2.21 | $2.59 | $2.76 | $1.83 |
| Weighted Average Number of Shares Outstanding, Basic | 115.00M | 115.90M | 116.70M | 117.50M | 117.20M | 117.50M |
| Earnings Per Share, Diluted | $2.65 | $2.03 | $2.19 | $2.57 | $2.74 | $1.82 |
| Weighted Average Number of Shares Outstanding, Diluted | 115.80M | 116.70M | 117.60M | 118.40M | 118.00M | 118.30M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 240.40M | 224.10M | 211.00M | 240.00M | 224.20M | 217.30M |
| Assets, Current | 1.01B | 1.04B | 932.80M | 937.70M | 880.60M | 879.60M |
| Assets | 12.89B | 12.94B | 12.76B | 12.59B | 12.56B | 12.94B |
| Long-term Debt | 2.14B | 2.14B | 2.14B | 2.13B | 2.12B | 2.12B |
| Liabilities, Current | 2.61B | 2.65B | 2.35B | 2.25B | 2.28B | 2.40B |
| Liabilities | 10.78B | 10.86B | 10.53B | 10.28B | 10.36B | 10.45B |
| Stockholders' Equity Attributable to Parent | 2.10B | 2.08B | 2.23B | 2.31B | 2.20B | 2.07B |
| Common Stock, Shares, Outstanding | — | — | — | 117.00M | — | — |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Payments to Acquire Property, Plant, and Equipment | 540.90M | 375.00M | 174.10M | 172.00M | 472.60M | 314.50M |
| Net Cash Provided by (Used in) Investing Activities | -523.10M | -363.90M | -159.30M | -178.70M | -1.10B | -939.30M |
| Payments for Repurchase of Common Stock | 534.40M | 407.10M | 182.70M | 51.00M | 367.20M | 314.20M |
| Payments of Dividends | 521.50M | 349.00M | 175.10M | 163.90M | 494.60M | 330.50M |
| Net Cash Provided by (Used in) Financing Activities | -761.50M | -314.90M | -212.20M | -261.90M | -123.90M | 298.90M |
Raw XBRL tagging for a single filing
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Income Statement
27 concepts 3 units Unit US$ · 17 concepts
Unit shares · 3 concepts
| Label | Value | Period |
|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 115.00M | 2025-11-24 → 2026-02-22 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 200,000 | 2025-11-24 → 2026-02-22 |
| Weighted Average Number of Shares Outstanding, Diluted | 115.80M | 2025-11-24 → 2026-02-22 |
Unit US$ / share · 7 concepts
| Label | Value | Period |
|---|---|---|
| Income (Loss) from Continuing Operations, Per Basic Share | $2.70 | 2025-11-24 → 2026-02-22 |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | $-0.03 | 2025-11-24 → 2026-02-22 |
| Earnings Per Share, Basic | $2.67 | 2025-11-24 → 2026-02-22 |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2.68 | 2025-11-24 → 2026-02-22 |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | $-0.03 | 2025-11-24 → 2026-02-22 |
| Earnings Per Share, Diluted | $2.65 | 2025-11-24 → 2026-02-22 |
| Common Stock, Dividends, Per Share, Declared | $1.50 | 2025-11-24 → 2026-02-22 |
Comprehensive Income
7 concepts 1 unit Unit US$ · 7 concepts
| Label | Value | Period |
|---|---|---|
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax | 7.30M | 2025-11-24 → 2026-02-22 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | 1.80M | 2025-11-24 → 2026-02-22 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | 800.00K | 2025-11-24 → 2026-02-22 |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax | 100.00K | 2025-11-24 → 2026-02-22 |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | 6.70M | 2025-11-24 → 2026-02-22 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 313.50M | 2025-11-24 → 2026-02-22 |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax | 0 | 2025-11-24 → 2026-02-22 |
Balance Sheet
30 concepts 1 unit Unit US$ · 30 concepts
Cash Flow Statement
37 concepts 1 unit Unit US$ · 37 concepts
Notes
31 concepts 5 units Unit US$ · 21 concepts
Unit shares · 4 concepts
| Label | Value | Period |
|---|---|---|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number | 1.05M | as of 2026-02-22 |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross | 110,000 | 2025-05-26 → 2026-02-22 |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | 90,000 | 2025-05-26 → 2026-02-22 |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period | 0 | 2025-05-26 → 2026-02-22 |
Unit US$ / share · 1 concept
| Label | Value | Period |
|---|---|---|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value | $72.10 | 2025-05-26 → 2026-02-22 |
Unit pure · 4 concepts
| Label | Value | Period |
|---|---|---|
| Effective Income Tax Rate Reconciliation, Percent | 0.129 | 2025-11-24 → 2026-02-22 |
| Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate | 0.413 | 2025-05-26 → 2026-02-22 |
| Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate | 0.04 | 2025-05-26 → 2026-02-22 |
| Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate | 0.029 | 2025-05-26 → 2026-02-22 |
Unit segment · 1 concept
| Label | Value | Period |
|---|---|---|
| Number of Reportable Segments | 4 | 2025-05-26 → 2026-02-22 |
Other
2 concepts 1 unit Unit US$ · 2 concepts
| Label | Value | Period |
|---|---|---|
| Stock Issued During Period, Value, Stock Options Exercised | 1.90M | 2025-11-24 → 2026-02-22 |
| Stockholders' Equity, Other | 1.30M | 2025-11-24 → 2026-02-22 |
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.