TopFunds

Darden Restaurants

NYSE: DRI

Stock price

220.35 USD

(+0%) TODAY

Restaurants
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.9
3.8
4.7
5.7
(0.4)
4.8
7.4
8
8.5
8.9
10.4
13.6%
02Free cash flow per share
4.3
4.6
4.7
6.2
1.8
7
6.6
7.7
8.1
8.7
9.7
8.6%
03Dividends per share
2
2.2
2.5
3
2.6
1.6
4.4
4.8
5.2
5.6
6
11.7%
04Dividends payout, %
71.5%
58.3%
52.6%
52%
(6.2)%
32.2%
59.1%
60.1%
61.2%
62.7%
57.4%
(2.2)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 6,934
$ 7,170
$ 8,080
$ 8,510
$ 7,807
$ 7,196
$ 9,630
$ 10,488
$ 11,390
$ 12,077
$ 13,211
6.7%
06% Change
2.5%
3.4%
12.7%
5.3%
(8.3)%
(7.8)%
33.8%
8.9%
8.6%
6%
9.4%
6.7%
07Cost of revenue
(5,392)
(5,601)
(6,335)
(6,661)
(6,399)
(5,703)
(7,635)
(8,379)
(8,956)
(9,434)
(10,348)
6.7%
08Gross profit
1,541
1,569
1,745
1,849
1,408
1,494
1,995
2,109
2,435
2,643
2,863
6.4%
09% Margin
22.2%
21.9%
21.6%
21.7%
18%
20.8%
20.7%
20.1%
21.4%
21.9%
21.7%
21.1% A
10Operating expenses
(918.9)
(891.9)
(978.6)
(1,017)
(1,361)
(844.8)
(832.8)
(907.5)
(1,120)
(1,280)
(1,256)
3.2%
11% of Revenue
(13.3)%
(12.4)%
(12.1)%
(11.9)%
(17.4)%
(11.7)%
(8.7)%
(8.7)%
(9.8)%
(10.6)%
(9.5)%
(11.5)% A
12Operating Income
622.2
677.5
766.8
832.5
47.9
648.7
1,162
1,202
1,314
1,362
1,607
10%
13Income tax expense
(90)
(154.8)
(1.9)
(63.7)
(111.8)
(55.9)
(138.8)
(137)
(145)
(136.2)
(174.9)
6.9%
14Net Income
375
479.1
596
713.4
(52.4)
629.3
952.8
981.9
1,028
1,050
1,207
12.4%
15% Margin
5.4%
6.7%
7.4%
8.4%
(0.7)%
8.8%
9.9%
9.4%
9%
8.7%
9.1%
7.5% A
16Shares Outstanding
129,300
126,000
126,000
125,400
122,700
131,800
129,000
122,900
120,800
118,400
115,200
(1.2)%
17EPS Basic
2.9
3.9
4.8
5.8
(0.4)
4.8
7.5
8.1
8.6
8.9
10.5
13.5%
18EPS Diluted
2.9
3.8
4.7
5.7
(0.4)
4.8
7.4
8
8.5
8.9
10.4
13.6%
19EBITDA
913.5
951.7
1,081
1,173
257.1
992.6
1,533
1,597
1,779
1,882
2,146
8.9%
% Margin
13.2%
13.3%
13.4%
13.8%
3.3%
13.8%
15.9%
15.2%
15.6%
15.6%
16.2%
13.6% A
20Net Interest Income (expense)
(172.5)
(40.2)
(161.1)
(50.2)
(57.3)
(64.3)
(71.3)
(77.3)
(135.3)
(177)
(194.2)
1.2%
21Net Debt / EBITDA
0.2
0.7
0.7
0.4
20.4
4.6
2.9
2.8
2.9
3.2
2.8
3.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
274.8
233.1
146.9
457.3
763.3
1,215
420.6
367.8
194.8
240
219.5
(2.2)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
64
75.9
83.7
88.3
49.8
68.2
72
80.2
79.1
93.8
129.9
7.3%
25Other current assets
306.1
100
117.7
139.7
81.4
397.4
416.2
261.8
258.4
292.3
267.2
(1.4)%
26Inventory
175.4
178.9
205.3
207.3
206.9
190.8
270.6
287.9
290.5
311.6
326.3
6.4%
27Total Current Assets
820.3
587.9
553.6
892.6
1,101
1,871
1,179
997.7
822.8
937.7
942.9
1.4%
Non-Current Assets
28Net property, plant & equipment
2,042
2,272
2,430
2,553
6,726
6,646
6,821
7,099
7,614
8,272
8,482
15.3%
29Long-term investments
-
(211.8)
(114)
(156.9)
(56.1)
(221.6)
72.8
(142.2)
1,240
-
-
-
30Other non-current assets
1,721
2,644
2,600
2,605
2,175
2,361
2,063
2,287
1,647
3,377
3,438
7.2%
31Total Non-Current Assets
3,762
4,704
4,916
5,000
8,845
8,785
8,956
9,244
10,500
11,649
11,920
12.2%
Total Assets
4,583
5,292
5,470
5,893
9,946
10,656
10,136
10,242
11,323
12,587
12,862
10.9%
LIABILITIES
Current Liabilities
32Accounts payable
241.9
249.5
277
332.6
249.4
304.5
366.9
426.2
399.5
439.6
427.7
5.9%
33Short-term debt
-
-
-
2.9
436.3
184.3
202.5
196
352.7
243.9
928.9
-
34Other current liabilities
945.2
1,040
1,108
1,139
1,107
1,360
1,278
1,315
1,440
1,564
1,649
5.7%
35Total Current Liabilities
1,187
1,289
1,385
1,474
1,793
1,848
1,848
1,937
2,193
2,248
3,005
9.7%
Non-Current Liabilities
36Long-term debt
440
936.6
926.5
927.7
5,574
5,574
4,685
4,598
5,075
5,986
5,396
28.5%
37Other non-current liabilities
1,004
964.8
963.8
1,098
248.6
421.1
1,405
1,505
1,813
2,042
2,254
8.4%
38Total Non-Current Liabilities
1,444
1,901
1,890
2,026
5,822
5,995
6,090
6,103
6,888
8,028
7,650
18.2%
39Total Liabilities
2,631
3,191
3,275
3,500
7,615
7,843
7,938
8,040
9,081
10,276
10,655
15%
SHAREHOLDERS` EQUITY
40Common stock
1,503
1,615
1,632
1,685
2,205
2,287
2,226
2,231
2,252
2,296
2,296
4.3%
41Retained earnings / (deficit)
547.5
560.1
657.6
806.6
143.5
522.3
(25.9)
(32.5)
(35.5)
(16.1)
(108.4)
-
42Accumulated other comprehensive income / (loss)
(87)
(62.9)
(85.2)
(98.2)
(17.6)
4.2
(1.9)
3.2
25.6
31.8
19.6
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
1,952
2,102
2,195
2,393
2,331
2,813
2,198
2,202
2,243
2,311
2,208
1.2%
45Total Liabilities and shareholders' Equity
4,583
5,292
5,470
5,893
9,946
10,656
10,136
10,242
11,323
12,587
12,862
10.9%
46Total Debt
440
936.6
926.5
930.6
6,010
5,758
4,887
4,794
5,428
6,230
6,325
30.5%
47Net Debt
165.2
703.5
779.6
473.3
5,247
4,543
4,467
4,426
5,233
5,990
6,105
43.5%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
375
479.1
596
713.4
(52.4)
629.3
952.8
981.9
1,028
1,050
1,207
12.4%
49Depreciation & amortization
290.2
272.9
313.1
336.7
355.9
350.9
368.4
387.8
459.9
516.1
561.1
6.8%
50Share-based compensation expense
37.3
40.7
42.8
59.8
53
72.4
60.5
67.5
68.5
79.1
79.1
7.8%
51Changes in working capital and other assets
75.5
107.2
49.4
149.5
354.8
141.4
(125.6)
108.4
55.9
60.8
6.2
(22.1)%
52Net cash flows from operating activities
778
899.9
1,001
1,259
711.3
1,194
1,256
1,546
1,612
1,706
1,853
9.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(228.3)
(315.5)
(414)
(475.8)
(494)
(254.9)
(376.9)
(564.9)
(601.2)
(667.1)
(734)
12.4%
54Purchases of investments / marketable securities
-
(0.9)
-
-
-
-
-
-
-
-
(22.9)
-
55Proceeds from maturities of marketable securities
1.8
3.7
-
-
-
-
-
-
-
-
45.5
38.1%
56Other investing activities
308.2
(758.1)
(36.9)
13.2
(50)
(8.8)
(12.1)
(3.5)
(723.4)
(611.2)
-
-
57Net cash flows from investing activities
81.7
(1,071)
(450.9)
(462.6)
(544)
(263.7)
(389)
(568.4)
(1,325)
(1,278)
(711.4)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(85.5)
(117.1)
(197)
(148.2)
195.6
0.8
(1,031)
(423.3)
(410.3)
(362.6)
(646.7)
22.4%
59Dividends paid, net
(268.2)
(279.1)
(313.5)
(370.8)
(322.3)
(202.6)
(563)
(589.8)
(628.4)
(658.5)
(693)
10%
60Debt issuance (repayments), net
(1,100)
501.8
(113.6)
34.7
264.8
(277.1)
(12.9)
(19.8)
566.9
635.3
175.9
-
61Other financing activities
333.1
23.6
(12.5)
(2.1)
0.6
-
(2.7)
(0.2)
(11.6)
-
-
-
62Net cash flows from financing activities
(1,121)
129.2
(636.6)
(486.4)
138.7
(478.9)
(1,610)
(1,033)
(483.4)
(385.8)
(1,164)
0.4%
63Increase (decrease) in cash and cash equivalents
(261.1)
(41.7)
(86.2)
310.4
306
451.4
(742.6)
(55.9)
(196.1)
34.4
(26.9)
(20.3)%
64Cash and equivalents, ending balance
274.8
233.1
146.9
457.3
763.3
1,215
472.1
416.2
220.1
254.5
227.6
(1.9)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
549.7
584.4
587.3
783.6
217.3
939.1
879.2
980.7
1,011
1,039
1,119
7.4%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
20262025202420232022202120202019201820172016

Darden Restaurants (DRI) financial statements and performance

Explore Darden Restaurants (DRI) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.