SequelSEC

DARDEN RESTAURANTS INC DRI

Retail-Eating Places · CIK 0000940944 · Fiscal year ends 0530

Revenue
$13.37B
Fiscal year ended 2026-08-30
Operating income
$1.56B
Fiscal year ended 2026-08-30
Free cash flow
Unavailable
Fiscal year ended 2026-08-30

Valuation, from the filing

Public float$20.08BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-11-21
Float per share$176.06Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income16.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity9.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-11-21, not today, and each multiple below it uses the figures for the fiscal year ending 2026-05-31 — the year that filing covered.

Valuation over time

16.6× earnings today, against a median of 18.3× across 9 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-11-21$20.08B16.6×
2024-11-22$19.61B18.7×
2023-11-24$18.59B18.1×
2022-11-25$18.01B18.3×
2021-11-26$17.96B18.9×
2020-11-27$14.28B22.7×
2018-11-23$13.78B19.3×
2017-11-24$9.90B16.6×
2016-11-25$7.06B14.7×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Retail-Eating Places filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin20.3%10th
Current ratio0.31x15th
Net margin9.1%84th
Operating margin12.0%77th
Revenue YoY growth9.4%70th
Effective tax rate12.6%33th
SBC / revenue0.6%34th
CapEx / revenue5.6%57th
Long-term debt / equity0.74x50th

DARDEN RESTAURANTS INC (DRI) reported revenue of $13.37B and net income of $1.18B for the fiscal year ended 2026-08-30. This page shows 1 annual period 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

DARDEN RESTAURANTS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-30
Revenue$13.37B
Cost of revenueUnavailable
Gross profit$2.71B
Operating income$1.56B
Net income$1.18B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.36B
Income tax expense$173.70M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$513.10M
Selling & marketingUnavailable

Balance

DARDEN RESTAURANTS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-30
Cash & equivalents$220.50M
Total assets$13.23B
Current assets$953.10M
Total liabilities$11.16B
Current liabilities$3.20B
Total equity incl. NCI$2.07B
Temporary (mezzanine) equityUnavailable
Inventory$321.00M
Accounts receivable$118.00M
Goodwill$1.66B
Long-term debt$1.64B
Accounts payable$470.00M

Cash flow

DARDEN RESTAURANTS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-30
Operating cash flowUnavailable
Capital expenditures$735.20M
Investing cash flow-$723.40M
Financing cash flow-$1.06B
Net change in cash$3.10M
Stock-based compensation$80.70M
Common dividends paid$702.10M
Common share repurchases$709.80M
Depreciation & amortization$570.20M

Derived

DARDEN RESTAURANTS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-30
Free cash flowUnavailable
Gross margin20.3%
Operating margin11.7%
FCF marginUnavailable
SBC / revenue0.6%
Current ratio0.30x
Revenue YoY growth8.1%
Net margin8.8%
R&D / revenueUnavailable
CapEx / revenue5.5%
Long-term debt / equity0.79x
Effective tax rate12.7%

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-Q · Filed 2026-10-02View SEC filing
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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.