DARDEN RESTAURANTS, INC. financials

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DRI CIK 0000940944

Source: EDGAR filings · Built 2026-06-02T02:51:39Z

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.04B 1.00B 968.10M 874.80M 931.50M 252.30M
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 0.42× 0.38× 0.52× 0.64× 1.01× 0.61×
Debt-to-Equity 3.36× 3.00× 2.69× 2.67× 2.05× 2.58×
Effective Tax Rate 11.47% 12.34% 12.23% 12.69% -9.70% 69.44%
Cash Conversion Ratio 1.63× 1.58× 1.58× 1.33× 1.90× -13.69×
Accruals Ratio -0.05× -0.05× -0.06× -0.03× -0.05× -0.08×
SBC % of Revenue 0.66% 0.60% 0.64% 0.63% 1.01% 0.68%
CapEx Coverage 2.56× 2.61× 2.66× 3.24× 4.56× 1.54×
Free Cash Flow Per Share $8.80 $8.28 $7.88 $6.78 $7.07 $2.06

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 23.03× 17.34× 20.19× 17.06× 30.03× —
P/FCF 23.20× 17.82× 20.47× 18.59× 20.27× 37.38×
FCF Yield 4.31% 5.61% 4.88% 5.38% 4.93% 2.68%
EV / EBITDA 16.72× 13.58× 15.78× 13.77× 23.29× 37.72×
P/S 1.98× 1.54× 1.86× 1.62× 2.60× 1.28×
P/B 10.33× 7.83× 8.87× 7.10× 6.66× 4.28×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 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 2025FY 2024FY 2023FY 2022FY 2021FY 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 2025FY 2024FY 2023FY 2022FY 2021FY 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

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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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.

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