NYSE · Financial Statements

Darden Restaurants, Inc. (DRI) Financial Statements

$212.40 NYSE: DRI Market Cap $24.03B

Darden Restaurants, Inc. most recently reported annual revenue of $13.2B, net profit of $1.2B. Revenue grew at an average annual rate of 12.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Darden Restaurants, Inc.: Revenue rose from $7.2B in 2017 to $13.2B in 2026, a change of +84.3% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 9.4% to 12.0%, a shift of +2.5 percentage points; the most recent year shows net profit of $1.2B.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$7.2B$8.1B$8.5B$7.8B$7.2B$9.6B$10.5B$11.4B$12.1B$13.2B
Operating Expenses$6.5B$7.3B$7.7B$7.8B$6.5B$8.5B$9.3B$10.1B$10.7B$11.6B
Operating Profit$678.0M$767.0M$833.0M$48.0M$649.0M$1.2B$1.2B$1.3B$1.4B$1.6B
Operating Margin9.4%9.5%9.8%0.6%9.0%12.1%11.5%11.5%11.3%12.0%
Other Income$-40.0M$-161.0M$-50.0M$-209.0M$-72.0M$-69.0M$-81.0M$-139.0M$-175.0M$-194.0M
Interest$42.0M$162.0M$54.0M$62.0M$66.0M$73.0M$85.0M$140.0M$180.0M$194.0M
Depreciation$273.0M$313.0M$337.0M$356.0M$351.0M$368.0M$388.0M$460.0M$516.0M$561.0M
Profit Before Tax$637.0M$606.0M$782.0M$-161.0M$577.0M$1.1B$1.1B$1.2B$1.2B$1.4B
Tax$24.3M$310,000$8.1M$69.4M$-9.7M$12.7M$12.2M$12.3M$11.5M$12.6M
Net Profit$479.0M$596.0M$713.0M$-52.0M$629.0M$953.0M$982.0M$1.0B$1.1B$1.2B
EPS$3.80$4.73$5.69$-0.40$4.77$7.39$7.99$8.51$8.86$10.39
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$2.7B$2.7B$3.0B$3.0B$2.8B$2.9B$3.2B$3.3B$3.0B$3.1B$3.3B$3.7B
Operating Expenses$2.5B$2.4B$2.6B$2.6B$2.5B$2.6B$2.7B$2.9B$2.7B$2.8B$2.9B$3.2B
Operating Profit$253.0M$279.0M$387.0M$395.0M$269.0M$292.0M$418.0M$383.0M$339.0M$320.0M$440.0M$483.0M
Operating Margin9.3%10.2%13.0%13.4%9.8%10.1%13.2%11.7%11.1%10.3%13.2%13.0%
Interest$30.0M$38.0M$37.0M$31.0M$38.0M$47.0M$46.0M$46.0M$46.0M$48.0M$50.0M$50.0M
Profit Before Tax$223.0M$241.0M$351.0M$360.0M$232.0M$246.0M$373.0M$337.0M$294.0M$272.0M$357.0M$466.0M
Tax$12.7M$12.1M$10.7M$13.9M$10.6M$12.3M$13.2M$9.7M$12.2M$12.8M$12.9M$12.4M
Net Profit$195.0M$212.0M$313.0M$308.0M$207.0M$215.0M$323.0M$304.0M$258.0M$237.0M$307.0M$405.0M
EPS$1.59$1.76$2.60$2.57$1.74$1.82$2.74$2.58$2.19$2.03$2.65$3.52

Over the 10 years reported for Darden Restaurants, Inc., borrowings increased from $937.0M in 2017 to $6.1B in 2026, cash stood at $220.0M in the latest year, shareholders' equity was $2.3B, current assets covered current liabilities 0.31 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$5.3B$5.5B$5.9B$9.9B$10.7B$10.1B$10.2B$11.3B$12.6B$12.9B
Current Assets$588.0M$554.0M$893.0M$1.1B$1.9B$1.2B$998.0M$823.0M$938.0M$943.0M
Cash$233.0M$147.0M$457.0M$763.0M$1.2B$421.0M$368.0M$195.0M$240.0M$220.0M
Inventory$179.0M$205.0M$207.0M$207.0M$191.0M$271.0M$288.0M$291.0M$312.0M$326.0M
Receivables$76.0M$84.0M$88.0M$50.0M$68.0M$72.0M$80.0M$79.0M$94.0M$130.0M
Fixed Assets$2.3B$2.4B$2.6B$6.7B$6.6B$6.8B$7.1B$7.6B$8.3B$8.5B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$-212.0M$-114.0M$-157.0M$-56.0M$-222.0M$73.0M$-142.0M$1.2B$0$0
Other Assets$1.2B$1.2B$1.2B$1.0B$1.0B$1.0B$1.0B$1.4B$1.7B$1.7B
Total Liabilities$3.2B$3.3B$3.5B$7.6B$7.8B$7.9B$8.0B$9.1B$10.3B$10.7B
Current Liabilities$1.3B$1.4B$1.5B$1.8B$1.8B$1.8B$1.9B$2.2B$2.2B$3.0B
Borrowings$937.0M$927.0M$931.0M$6.0B$5.8B$4.9B$4.8B$5.4B$6.2B$6.1B
Other Liabilities$2.3B$2.3B$2.6B$1.6B$2.1B$3.0B$3.2B$3.7B$4.0B$4.6B
Equity$1.6B$1.6B$1.7B$2.2B$2.3B$2.2B$2.2B$2.3B$2.3B$2.3B
Reserves$2.1B$2.2B$2.4B$2.3B$2.8B$2.2B$2.2B$2.2B$2.3B$2.2B

For Darden Restaurants, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $1.1B; free cash flow was positive in 10 of 10 years; financing activities used $672.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$900.0M$1.0B$1.3B$711.0M$1.2B$1.3B$1.5B$1.6B$1.7B$1.9B
Investing Cash Flow$-1.4B$-865.0M$-947.0M$-1.0B$-533.0M$-788.0M$-1.2B$-2.0B$-1.9B$-1.4B
Financing Cash Flow$-207.0M$-247.0M$-207.0M$-330.0M$-45.0M$-1.1B$-459.0M$-465.0M$-418.0M$-672.0M
Net Cash Flow$-42.0M$-86.0M$310.0M$306.0M$451.0M$-743.0M$-56.0M$-196.0M$34.0M$-27.0M
Free Cash Flow$584.0M$587.0M$784.0M$217.0M$925.0M$857.0M$952.0M$984.0M$1.0B$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio1.96
EV / EBITDA13.21
FCF Yield4.73%
Quick Ratio0.20
Interest Coverage10.56
Return 1Y17.08%
Return 3Y63.97%
Return 5Y78.21%

Darden Restaurants, Inc. (DRI) financials — frequently asked questions

What is Darden Restaurants, Inc.'s annual revenue?

Darden Restaurants, Inc. (DRI) reported annual revenue of $13.2B in its most recent fiscal year.

What is Darden Restaurants, Inc.'s net profit?

Darden Restaurants, Inc. (DRI) reported net profit of $1.2B in its most recent fiscal year.

What is DRI EV/EBITDA?

Darden Restaurants, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 13.21.

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