balance equationreview2024-11-24
Difference 421000000 exceeds tolerance 12940200.000. Presentation or filing-vintage differences need review.
Revenue
$3.72B
Fiscal year ended 2026-05-31Operating income
$516.80M
Fiscal year ended 2026-05-31Free cash flow
Unavailable
Fiscal year ended 2026-05-31DARDEN RESTAURANTS INC (DRI) reported revenue of $3.72B and net income of $404.90M for the fiscal year ended 2026-05-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from DARDEN RESTAURANTS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Eating Places.
Income
| Metric | 2026-05-31 | 2026-02-22 | 2025-11-23 | 2025-08-24 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.72B | $3.35B | $3.10B | $3.04B | $3.27B | $3.16B | $2.89B | $2.76B | $2.96B | $2.97B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | $822.90M | $703.60M | $581.30M | $574.30M | $707.70M | $673.00M | $569.40M | $522.60M | $643.70M | $613.90M |
| Operating income | $516.80M | $406.40M | $320.40M | $339.20M | $382.80M | $418.20M | $292.10M | $269.20M | $395.40M | $387.40M |
| Net income | $404.90M | $306.80M | $237.20M | $257.80M | $303.80M | $323.40M | $215.10M | $207.20M | $308.10M | $312.90M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | shares 115.80M | shares 116.70M | shares 117.60M | Unavailable | shares 118.00M | shares 118.30M | shares 119.20M | Unavailable | shares 120.40M |
| Pretax income | $465.60M | $356.80M | $272.40M | $293.80M | $336.50M | $372.70M | $245.90M | $232.10M | $360.00M | $350.90M |
| Income tax expense | $57.80M | $46.20M | $35.00M | $35.90M | $32.50M | $49.00M | $30.20M | $24.50M | $50.00M | $37.50M |
| Diluted EPS | $3.51 | $2.65 | $2.03 | $2.19 | $2.57 | $2.74 | $1.82 | $1.74 | $2.56 | $2.60 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $139.00M | $121.50M | $117.80M | $136.10M | $133.10M | $116.70M | $144.10M | $126.40M | $102.90M | $108.20M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-05-31 | 2026-02-22 | 2025-11-23 | 2025-08-24 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $219.50M | $240.40M | $224.10M | $211.00M | $240.00M | $224.20M | $217.30M | $192.50M | $194.80M | $243.90M |
| Total assets | $12.86B | $12.89B | $12.94B | $12.76B | $12.59B | $12.56B | $12.94B | $12.76B | $11.32B | $11.36B |
| Current assets | $942.90M | $1.01B | $1.04B | $932.80M | $937.70M | $880.60M | $879.60M | $819.60M | $822.80M | $876.40M |
| Total liabilities | $10.65B | $10.78B | $10.86B | $10.53B | $10.28B | $10.36B | $10.45B | $9.21B | $9.08B | $9.18B |
| Current liabilities | $3.01B | $2.61B | $2.65B | $2.35B | $2.25B | $2.28B | $2.40B | $2.32B | $2.19B | $2.27B |
| Total equity incl. NCI | $2.21B | $2.10B | $2.08B | $2.23B | $2.31B | $2.20B | $2.07B | $2.14B | $2.24B | $2.18B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $326.30M | $345.30M | $354.50M | $309.60M | $311.60M | $324.60M | $318.00M | $297.70M | $290.50M | $298.20M |
| Accounts receivable | $129.90M | $107.70M | $126.10M | $94.10M | $93.80M | $65.60M | $77.80M | $63.80M | $79.10M | $72.20M |
| Goodwill | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B | $1.65B | $1.65B | $1.39B | $1.39B | $1.40B |
| Long-term debt | $1.64B | $2.14B | $2.14B | $2.14B | $2.13B | $2.12B | $2.12B | $1.39B | $1.37B | $1.37B |
| Accounts payable | $427.70M | $451.40M | $460.80M | $468.70M | $439.60M | $417.20M | $408.50M | $401.00M | $399.50M | $406.00M |
Cash flow
| Metric | 2026-05-31 | 2026-02-22 | 2025-11-23 | 2025-08-24 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Capital expenditures | $193.10M | $165.90M | $200.90M | $174.10M | $172.00M | $158.10M | $169.30M | $145.20M | $140.40M | $148.40M |
| Investing cash flow | -$188.30M | -$159.20M | -$204.60M | -$159.30M | -$178.70M | -$160.30M | -$789.60M | -$149.70M | -$148.60M | -$153.10M |
| Financing cash flow | -$402.30M | -$446.60M | -$102.70M | -$212.20M | -$261.90M | -$422.80M | $425.60M | -$126.70M | -$324.90M | -$375.20M |
| Net change in cash | -$20.90M | $9.90M | $13.10M | -$29.00M | $15.80M | -$2.80M | $24.60M | -$3.20M | -$48.00M | $48.20M |
| Stock-based compensation | $12.60M | $17.60M | $23.90M | $25.00M | $14.60M | $15.60M | $14.20M | $34.70M | $10.70M | $14.00M |
| Common dividends paid | $171.50M | $172.50M | $173.90M | $175.10M | $163.90M | $164.10M | $164.50M | $166.00M | $156.30M | $156.40M |
| Common share repurchases | $137.30M | $127.30M | $224.40M | $182.70M | $51.00M | $53.00M | $141.80M | $172.40M | $97.30M | $32.70M |
| Depreciation & amortization | $146.30M | $141.80M | $137.90M | $135.10M | $135.00M | $131.90M | $127.70M | $121.50M | $119.70M | $117.90M |
Derived
| Metric | 2026-05-31 | 2026-02-22 | 2025-11-23 | 2025-08-24 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 22.1% | 21.0% | 18.7% | 18.9% | 21.6% | 21.3% | 19.7% | 19.0% | 21.8% | 20.6% |
| Operating margin | 13.9% | 12.1% | 10.3% | 11.1% | 11.7% | 13.2% | 10.1% | 9.8% | 13.4% | 13.0% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.3% | 0.5% | 0.8% | 0.8% | 0.4% | 0.5% | 0.5% | 1.3% | 0.4% | 0.5% |
| Current ratio | 0.31x | 0.39x | 0.39x | 0.40x | 0.42x | 0.39x | 0.37x | 0.35x | 0.38x | 0.39x |
| Revenue YoY growth | 13.7% | 5.9% | 7.3% | 10.4% | 10.6% | 6.2% | 6.0% | 1.0% | 6.8% | 6.8% |
| Net margin | 10.9% | 9.2% | 7.6% | 8.5% | 9.3% | 10.2% | 7.4% | 7.5% | 10.4% | 10.5% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 5.2% | 5.0% | 6.5% | 5.7% | 5.3% | 5.0% | 5.9% | 5.3% | 4.7% | 5.0% |
| Long-term debt / equity | 0.74x | 1.02x | Unavailable | Unavailable | 0.92x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 12.4% | 12.9% | 12.8% | 12.2% | 9.7% | 13.1% | 12.3% | 10.6% | 13.9% | 10.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DRI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K · Filed 2026-07-24View SEC filing
10-Q · Filed 2026-03-27View SEC filing
10-Q · Filed 2025-12-30View SEC filing
10-Q · Filed 2025-09-26View SEC filing
10-K · Filed 2025-07-18View SEC filing
10-Q · Filed 2025-04-01View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2024-08-25
Difference 1404100000 exceeds tolerance 12759600.000. Presentation or filing-vintage differences need review.