DRI
Darden Restauran (DRI)
NYSE
$196.95-$7.30 (-3.57%)
Price as of Jul 13, 2026 5:34 PM EDT
  • $23.1B
    Market Cap
  • 0.66%
    1-Year Change
  • Restaurants
    Industry
Annual
Quarterly
05/25/2025
05/26/2024
05/28/2023
05/29/2022
Income Statement
Total Operating Revenue
12.1B
+6.03%
11.4B
+8.60%
10.5B
+8.91%
9.6B
+33.82%
Cost of Revenue
3.7B
-31.87%
5.4B
+6.05%
5.1B
+71.94%
2.9B
+42.06%
Gross Profit
1.2B
-48.63%
2.3B
+15.30%
2.0B
+3.33%
1.9B
+35.61%
Sales and Marketing Expense
169.9M
+17.58%
144.5M
+22.15%
118.3M
+26.93%
93.2M
+2.31%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
516.1M
+12.22%
459.9M
+18.59%
387.8M
+5.27%
368.4M
+4.99%
Total Operating Expenses
10.7B
+6.34%
10.1B
+8.51%
9.3B
+9.66%
8.5B
+29.33%
Operating Profit
1.4B
+3.66%
1.3B
+9.35%
1.2B
+3.41%
1.2B
+79.16%
Interest Income
3.4M
-24.44%
4.5M
-42.31%
7.8M
+310.53%
1.9M
+11.76%
Interest Expense
-175.1M
+26.24%
-138.7M
+70.60%
-81.3M
+18.34%
-68.7M
+8.19%
Interest Income and Expense and Net
-171.7M
+27.94%
-134.2M
+82.59%
-73.5M
+6.99%
-68.7M
+8.19%
Total Nonoperating Income and Expense
-175.1M
+26.24%
-138.7M
N/A
0
N/A
0
+100.00%
Income before Taxes
1.2B
+1.00%
1.2B
+4.91%
1.1B
+2.47%
1.1B
+89.68%
Income Taxes
136.2M
-6.07%
145.0M
+5.84%
137.0M
-1.30%
138.8M
+348.30%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.0B
+2.14%
1.0B
+4.65%
981.9M
+3.05%
952.8M
+51.41%
Net Income from Continuing Operations Applicable to Common
1.1B
+1.99%
1.0B
+4.78%
983.5M
+3.02%
954.7M
+50.96%
Basic EPS and Net Income
8.93
+4.20%
8.57
+6.33%
8.06
+8.04%
7.46
+54.45%
Diluted EPS and Net Income
8.86
+4.11%
8.51
+6.51%
7.99
+8.12%
7.39
+54.93%
Basic Weighted Average Shares
117.5M
-2.00%
119.9M
-1.64%
121.9M
-4.62%
127.8M
-1.99%
Diluted Weighted Average Shares
118.4M
-1.99%
120.8M
-1.71%
122.9M
-4.73%
129.0M
-2.12%
Balance Sheet
Cash and Cash Equivalents
240.0M
+23.20%
194.8M
-47.04%
367.8M
-12.55%
420.6M
-65.37%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
240.0M
+23.20%
194.8M
-47.04%
367.8M
-12.55%
420.6M
-65.37%
Total Current Assets
937.7M
+13.96%
822.8M
-17.53%
997.7M
-15.41%
1.2B
-36.97%
Accumulated Depreciation
3.9B
+7.09%
3.6B
+8.93%
3.3B
+8.05%
3.1B
+9.92%
Property and Plant and Equipment and Net
4.7B
+12.71%
4.2B
+12.33%
3.7B
+11.00%
3.4B
+16.97%
Total Long-Term Assets
371.6M
+6.90%
347.6M
+15.44%
301.1M
+3.26%
291.6M
-1.39%
Total Assets
12.6B
+11.16%
11.3B
+10.56%
10.2B
+1.04%
10.1B
-4.88%
Income Taxes Payable
366.5M
+18.57%
309.1M
+43.17%
215.9M
-27.48%
297.7M
-6.38%
Total Short-Term Debt
0
-100.00%
86.8M
N/A
0
N/A
0
N/A
Total Current Liabilities
2.2B
+2.51%
2.2B
+13.17%
1.9B
+4.87%
1.8B
-0.04%
Total Long-Term Debt
2.1B
+55.35%
1.4B
+54.86%
884.9M
-1.79%
901.0M
-3.10%
Total Long-Term Liabilities
1.8B
+14.09%
1.6B
+12.29%
1.4B
+14.26%
1.2B
+63.25%
Total Liabilities
10.3B
+13.16%
9.1B
+12.94%
8.0B
+1.29%
7.9B
+1.21%
Retained Earnings
-16.1M
-54.65%
-35.5M
+9.23%
-32.5M
+25.48%
-25.9M
-104.96%
Total Stockholders Equity
2.3B
+3.07%
2.2B
+1.86%
2.2B
+0.15%
2.2B
-21.86%
Total Shares Outstanding
117.0M
-1.60%
118.9M
-1.82%
121.1M
-2.26%
123.9M
-5.28%
Cash Flow
Cash from Operating Activities
1.7B
+5.37%
1.6B
+4.29%
1.5B
+23.05%
1.3B
+5.20%
Capital Expenditures
644.6M
+7.22%
601.2M
+6.43%
564.9M
+49.88%
376.9M
+47.86%
Cash from Investing Activities
-1.3B
-3.50%
-1.3B
+133.04%
-568.4M
+46.12%
-389.0M
+47.52%
Dividends Paid
658.5M
+4.79%
628.4M
+6.54%
589.8M
+4.76%
563.0M
+177.89%
Cash from Financing Activities
-385.8M
-20.19%
-483.4M
-53.21%
-1.0B
-35.82%
-1.6B
+236.12%
Financials Ratio
Gross Margin
69.72%
+31.85%
52.88%
+2.19%
51.74%
-25.48%
69.43%
-2.49%
Operating Margin
11.28%
-2.23%
11.54%
+0.69%
11.46%
-5.05%
12.07%
+33.88%
Return on Assets
8.78%
-7.88%
9.53%
-1.11%
9.64%
+5.15%
9.17%
+50.02%
Return on Equity
46.10%
-0.32%
46.25%
+3.61%
44.63%
+17.38%
38.03%
+55.42%
Revenue Growth
6.03%
-29.91%
8.60%
-3.43%
8.91%
-73.66%
33.82%
+532.30%
Current Ratio
0.42
+11.16%
0.38
-27.13%
0.52
-19.33%
0.64
-36.94%
Cash Ratio
0.11
+20.27%
0.09
-53.21%
0.19
-16.64%
0.23
-65.35%
Debt-to-Equity Ratio
0.92
+41.75%
0.65
+61.64%
0.40
-1.93%
0.41
+24.02%
Debt-to-Assets Ratio
0.17
+31.39%
0.13
+48.96%
0.09
-2.81%
0.09
+1.83%

Earnings & Revenue History

Debt-to-Assets

Cash Flow