SequelSEC

DARDEN RESTAURANTS INC DRI

Retail-Eating Places · CIK 0000940944 · Fiscal year ends 0531

AnnualQuarterlyTTM
Revenue
$13.21B
Fiscal year ended 2026-05-31
Operating income
$1.58B
Fiscal year ended 2026-05-31
Free cash flow
Unavailable
Fiscal year ended 2026-05-31

DARDEN RESTAURANTS INC (DRI) reported revenue of $13.21B and net income of $1.21B for the fiscal year ended 2026-05-31. 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.
Metric2026-05-31
Revenue$13.21B
Cost of revenueUnavailable
Gross profit$2.68B
Operating income$1.58B
Net income$1.21B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.39B
Income tax expense$174.90M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$514.40M
Selling & marketingUnavailable

Balance

DARDEN RESTAURANTS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Cash & equivalents$219.50M
Total assets$12.86B
Current assets$942.90M
Total liabilities$10.65B
Current liabilities$3.01B
Total equity incl. NCI$2.21B
Temporary (mezzanine) equityUnavailable
Inventory$326.30M
Accounts receivable$129.90M
Goodwill$1.66B
Long-term debt$1.64B
Accounts payable$427.70M

Cash flow

DARDEN RESTAURANTS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Operating cash flowUnavailable
Capital expenditures$734.00M
Investing cash flow-$711.40M
Financing cash flow-$1.16B
Net change in cash-$26.90M
Stock-based compensation$79.10M
Common dividends paid$693.00M
Common share repurchases$671.70M
Depreciation & amortization$561.10M

Derived

DARDEN RESTAURANTS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Free cash flowUnavailable
Gross margin20.3%
Operating margin12.0%
FCF marginUnavailable
SBC / revenue0.6%
Current ratio0.31x
Revenue YoY growth9.4%
Net margin9.1%
R&D / revenueUnavailable
CapEx / revenue5.6%
Long-term debt / equity0.74x
Effective tax rate12.6%

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

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