DRI
Darden Restauran (DRI)
NYSE
$221.42-$0.19 (-0.08%)
Price as of Aug 21, 2026 7:47 PM EDT
  • $25.2B
    Market Cap
  • 9.61%
    1-Year Change
  • Restaurants
    Industry
Annual
Quarterly
05/31/2026
05/25/2025
05/26/2024
05/28/2023
Income Statement
Total Operating Revenue
13.2B
+9.39%
12.1B
+6.03%
11.4B
+8.60%
10.5B
+8.91%
Cost of Revenue
4.0B
+10.44%
3.7B
-31.87%
5.4B
+6.05%
5.1B
+71.94%
Gross Profit
1.3B
+8.08%
1.2B
-48.63%
2.3B
+15.30%
2.0B
+3.33%
Sales and Marketing Expense
180.4M
+6.18%
169.9M
+17.58%
144.5M
+22.15%
118.3M
+26.93%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
561.1M
+8.72%
516.1M
+12.22%
459.9M
+18.59%
387.8M
+5.27%
Total Operating Expenses
11.6B
+8.53%
10.7B
+6.34%
10.1B
+8.51%
9.3B
+9.66%
Operating Profit
1.6B
+16.19%
1.4B
+3.66%
1.3B
+9.35%
1.2B
+3.41%
Interest Income
2.1M
-38.24%
3.4M
-24.44%
4.5M
-42.31%
7.8M
+310.53%
Interest Expense
-194.2M
+10.91%
-175.1M
+26.24%
-138.7M
+70.60%
-81.3M
+18.34%
Interest Income and Expense and Net
-192.1M
+11.88%
-171.7M
+27.94%
-134.2M
+82.59%
-73.5M
+6.99%
Total Nonoperating Income and Expense
-194.2M
+10.91%
-175.1M
+26.24%
-138.7M
N/A
0
N/A
Income before Taxes
1.4B
+16.96%
1.2B
+1.00%
1.2B
+4.91%
1.1B
+2.47%
Income Taxes
174.9M
+28.41%
136.2M
-6.07%
145.0M
+5.84%
137.0M
-1.30%
Extraordinary Items
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.2B
+14.97%
1.0B
+2.14%
1.0B
+4.65%
981.9M
+3.05%
Net Income from Continuing Operations Applicable to Common
1.2B
+15.48%
1.1B
+1.99%
1.0B
+4.78%
983.5M
+3.02%
Basic EPS and Net Income
10.45
+17.02%
8.93
+4.20%
8.57
+6.33%
8.06
+8.04%
Diluted EPS and Net Income
10.38
+17.16%
8.86
+4.11%
8.51
+6.51%
7.99
+8.12%
Basic Weighted Average Shares
115.5M
-1.70%
117.5M
-2.00%
119.9M
-1.64%
121.9M
-4.62%
Diluted Weighted Average Shares
116.3M
-1.77%
118.4M
-1.99%
120.8M
-1.71%
122.9M
-4.73%
Balance Sheet
Cash and Cash Equivalents
219.5M
-8.54%
240.0M
+23.20%
194.8M
-47.04%
367.8M
-12.55%
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
219.5M
-8.54%
240.0M
+23.20%
194.8M
-47.04%
367.8M
-12.55%
Total Current Assets
942.9M
+0.55%
937.7M
+13.96%
822.8M
-17.53%
997.7M
-15.41%
Accumulated Depreciation
4.2B
+9.09%
3.9B
+7.09%
3.6B
+8.93%
3.3B
+8.05%
Property and Plant and Equipment and Net
5.0B
+7.05%
4.7B
+12.71%
4.2B
+12.33%
3.7B
+11.00%
Total Long-Term Assets
433.2M
+16.58%
371.6M
+6.90%
347.6M
+15.44%
301.1M
+3.26%
Total Assets
12.9B
+2.19%
12.6B
+11.16%
11.3B
+10.56%
10.2B
+1.04%
Income Taxes Payable
430.6M
+17.49%
366.5M
+18.57%
309.1M
+43.17%
215.9M
-27.48%
Total Short-Term Debt
693.6M
N/A
0
-100.00%
86.8M
N/A
0
N/A
Total Current Liabilities
3.0B
+33.72%
2.2B
+2.51%
2.2B
+13.17%
1.9B
+4.87%
Total Long-Term Debt
1.6B
-23.07%
2.1B
+55.35%
1.4B
+54.86%
884.9M
-1.79%
Total Long-Term Liabilities
1.9B
+7.89%
1.8B
+14.09%
1.6B
+12.29%
1.4B
+14.26%
Total Liabilities
10.7B
+3.69%
10.3B
+13.16%
9.1B
+12.94%
8.0B
+1.29%
Retained Earnings
-108.4M
+573.29%
-16.1M
-54.65%
-35.5M
+9.23%
-32.5M
+25.48%
Total Stockholders Equity
2.2B
-4.49%
2.3B
+3.07%
2.2B
+1.86%
2.2B
+0.15%
Total Shares Outstanding
114.1M
-2.48%
117.0M
-1.60%
118.9M
-1.82%
121.1M
-2.26%
Cash Flow
Cash from Operating Activities
1.8B
+8.82%
1.7B
+5.37%
1.6B
+4.29%
1.5B
+23.05%
Capital Expenditures
734.0M
+13.87%
644.6M
+7.22%
601.2M
+6.43%
564.9M
+49.88%
Cash from Investing Activities
-711.4M
-44.35%
-1.3B
-3.50%
-1.3B
+133.04%
-568.4M
+46.12%
Dividends Paid
693.0M
+5.24%
658.5M
+4.79%
628.4M
+6.54%
589.8M
+4.76%
Cash from Financing Activities
-1.2B
+201.66%
-385.8M
-20.19%
-483.4M
-53.21%
-1.0B
-35.82%
Financials Ratio
Gross Margin
69.43%
-0.42%
69.72%
+31.85%
52.88%
+2.19%
51.74%
-25.48%
Operating Margin
11.98%
+6.21%
11.28%
-2.23%
11.54%
+0.69%
11.46%
-5.05%
Return on Assets
9.48%
+8.01%
8.78%
-7.88%
9.53%
-1.11%
9.64%
+5.15%
Return on Equity
53.41%
+15.86%
46.10%
-0.32%
46.25%
+3.61%
44.63%
+17.38%
Revenue Growth
9.39%
+55.77%
6.03%
-29.91%
8.60%
-3.43%
8.91%
-73.66%
Current Ratio
0.31
-24.81%
0.42
+11.16%
0.38
-27.13%
0.52
-19.33%
Cash Ratio
0.07
-31.65%
0.11
+20.27%
0.09
-53.21%
0.19
-16.64%
Debt-to-Equity Ratio
1.06
+14.66%
0.92
+41.75%
0.65
+61.64%
0.40
-1.93%
Debt-to-Assets Ratio
0.18
+7.16%
0.17
+31.39%
0.13
+48.96%
0.09
-2.81%

Earnings & Revenue History

Debt-to-Assets

Cash Flow