DRI Earnings & Financial Statements - Darden Restaurants, Inc. logo

DRI Earnings & Financial Statements

Darden Restaurants, Inc.

$201.68
+$0.19(+0.09%)
50
Overall
80
Value
10
Tech
60
Quality
How is this score calculated?
Market Cap
$22.98B
Volume
336.10K
52W Range
$169.00 - $229.76
Target Price
$233.88

DRI earnings and financial statements: Darden Restaurants, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

DRI Annual Financial Statements

DRI income statement
Fiscal year20262025202420232022
Revenue$13.21B$12.08B$11.39B$10.49B$9.63B
Cost of revenue-$4.18B-$3.83B$3.62B$3.35B$7.63B
Operating income$1.58B$1.36B$1.31B$1.20B$1.16B
EBITDA$1.41B$1.26B$1.77B$1.59B$1.53B
Net income$1.21B$1.05B$1.03B$981.90M$952.80M
EPS (diluted)$10.38$8.86$8.51$7.99$7.39
DRI balance sheet
Fiscal year20262025202420232022
Total assets$12.86B$12.59B$11.32B$10.24B$10.14B
Total liabilities$10.65B$10.28B$9.08B$8.04B$7.94B
Shareholders’ equity$2.21B$2.31B$2.24B$2.20B$2.20B
Cash and equivalents$219.50M$240.00M$194.80M$367.80M$420.60M
Long-term debt$5.36B$5.95B$5.08B$4.55B$4.66B
DRI cash flow statement
Fiscal year20262025202420232022
Operating cash flow$1.85B$1.71B$1.61B$1.55B$1.26B
Capital expenditure-$714.90M-$669.40M-$628.30M-$594.30M-$402.50M
Free cash flow$1.09B$1.04B$983.60M$958.50M$853.60M
Dividends paid$693.00M$658.50M$628.40M$589.80M$563.00M
ABCD
1SymbolPriceChangeVol
2DRI$201.68+0.1%336.10K
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Stock data provided by MarketXLS.