DARDEN RESTAURANTS INC financial data

Symbol
DRI on NYSE
Location
Orlando, FL
Fiscal year end
25 May
Latest financial report
10-Q - Q3 2025 - 26 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39% % 6%
Quick Ratio 14% % 4.4%
Debt-to-equity 472% % 11%
Return On Equity 50% % 3.3%
Return On Assets 8.7% % -1.9%
Operating Margin 12% % -0.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116,313,762 shares -1%
Common Stock, Shares, Outstanding 117,000,000 shares -1.6%
Entity Public Float $19,613,800,000 USD 5.5%
Weighted Average Number of Shares Outstanding, Basic 116,700,000 shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 117,600,000 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $12,364,400,000 USD 8.3%
General and Administrative Expense $530,000,000 USD 17%
Costs and Expenses $10,932,100,000 USD 8.4%
Operating Income (Loss) $1,432,300,000 USD 7.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,248,900,000 USD 5.4%
Income Tax Expense (Benefit) $147,600,000 USD 4.6%
Net Income (Loss) Attributable to Parent $1,100,200,000 USD 5.8%
Earnings Per Share, Basic 9 USD/shares 7.8%
Earnings Per Share, Diluted 9 USD/shares 7.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $211,000,000 USD 9.6%
Inventory, Net $309,600,000 USD 4%
Assets, Current $932,800,000 USD 14%
Operating Lease, Right-of-Use Asset $3,608,000,000 USD 7.2%
Goodwill $1,658,200,000 USD 19%
Other Assets, Noncurrent $387,600,000 USD 8.1%
Assets $12,759,600,000 USD 0%
Accounts Payable, Current $468,700,000 USD 17%
Employee-related Liabilities, Current $180,000,000 USD 12%
Liabilities, Current $2,346,800,000 USD 0.95%
Contract with Customer, Liability, Noncurrent $11,500,000 USD 135%
Deferred Income Tax Liabilities, Net $333,000,000 USD 41%
Operating Lease, Liability, Noncurrent $3,878,300,000 USD 6.6%
Other Liabilities, Noncurrent $1,840,800,000 USD 13%
Liabilities $10,534,000,000 USD 14%
Common Stocks, Including Additional Paid in Capital $2,300,200,000 USD 1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $26,000,000 USD 0.39%
Retained Earnings (Accumulated Deficit) $100,600,000 USD 30%
Stockholders' Equity Attributable to Parent $2,225,600,000 USD 3.8%
Liabilities and Equity $12,759,600,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities $212,200,000 USD -67%
Net Cash Provided by (Used in) Investing Activities $159,300,000 USD -6.4%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 117,000,000 shares -1.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $29,000,000 USD -806%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $225,500,000 USD 4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $34,400,000 USD -5.2%
Deferred Tax Assets, Valuation Allowance $19,800,000 USD -26%
Deferred Tax Assets, Gross $1,800,200,000 USD 7.8%
Operating Lease, Liability $4,037,000,000 USD 3.4%
Payments to Acquire Property, Plant, and Equipment $174,100,000 USD 20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,100,300,000 USD 4.8%
Lessee, Operating Lease, Liability, to be Paid $5,789,700,000 USD 4%
Operating Lease, Liability, Current $210,900,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $443,500,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $438,000,000 USD 6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,752,700,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $435,800,000 USD 4.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $21,400,000 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $420,000,000 USD 2.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $529,700,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $1,780,400,000 USD 8.4%
Share-based Payment Arrangement, Expense $69,400,000 USD -4.8%