Darden Restaurants, Inc. (DRI) Financial Statements
Historical financial data — 43 statements covering FY2016–FY2025
Darden Restaurants is the largest global full-service dining operator, with over $12 billion in system sales across 2,159 company-owned stores at the end of fiscal 2025, spanning the US and Canada....
Darden Restaurants, Inc.'s revenue increased 6.0% year over year, from $11.39B to $12.08B.
Net income increased 2.1% over the same period, from $1.03B to $1.05B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 74% in total.
Total debt increased by 46.1% to $2.13B.
The debt-to-equity ratio stands at 0.92, indicating a moderate leverage profile.
Operating cash flow grew 5.3% to $1.71B.
Darden Restaurants, Inc. maintains a moderate net profit margin of 8.7%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $5.46B+99.9% | $406.6M | $2.86B | $531.4M | $609.9M | $11.32B | $1.72B | $2.04B |
| Q3 FY2024 | $8.43B+54.5% | $719.5M | $4.45B | $918.8M | $1.20B | $11.36B | $1.53B | $2.18B |
| Q1 FY2025 | $2.76B-67.3% | $207.2M | $1.45B | $269.2M | $273.2M | $11.36B | $1.68B | $2.14B |
| Q2 FY2025 | $5.65B+104.8% | $422.3M | $2.99B | $561.3M | $661.8M | $12.52B | $2.40B | $2.07B |
| Q3 FY2025 | $8.80B+55.9% | $745.8M | $4.69B | $979.5M | $1.25B | $12.56B | $2.18B | $2.20B |
| Q1 FY2026 | $3.04B-65.4% | $257.8M | $1.61B | $339.2M | $342.5M | $12.76B | $2.28B | $2.23B |
| Q2 FY2026 | $6.15B+101.9% | $495.0M | $3.24B | $659.6M | $663.2M | $12.94B | $2.58B | $2.08B |
| Q3 FY2026 | $9.49B+54.4% | $801.8M | $5.03B | $1.07B | $1.28B | $12.89B | $2.43B | $2.10B |
Balance Sheet Summary (Latest Period)
Total Assets
$12.59B
Total Liabilities
$10.28B
Total Equity
$2.31B
Cash & Equivalents
$240.0M
Total Debt
$2.13B
Current Assets
$937.7M
Current Liabilities
$2.25B
Retained Earnings
$-16.1M