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DRI FINANCIAL STATEMENTS

Darden Restaurants Inc — balance sheet, income statement and cash flow trends

DRIDarden Restaurants Inc

🇺🇸 USA · US · Consumer Cyclical · Restaurants

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue13.2 B $Gross Profit9.2 B $ · 69%Operating Income1.6 B $ · 12%Pre-tax Income1.4 B $ · 11%Net Income to Owners1.2 B $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13.2 B $+9.4%
Gross Profit9.2 B $+247.1%
Operating Income1.6 B $+16.2%
EBITDA2.3 B $+23.9%
Net Income to Owners1.2 B $+15.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets12.9 B
  • Equity2.2 B $17%
  • Current Liabilities3 B $23%
  • Long-term Liabilities7.6 B $59%

Key Figures

YoY change
Total Assets12.9 B $+2.2%
Total Liabilities10.7 B $+3.7%
Total Equity2.2 B $-4.5%
Cash & ST Investments219.5 M $-8.5%
Total Debt6.1 B $-22.1%
Net Debt5.8 B $-22.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B1.9 B $Operating-711.4 M $Investing-1.2 B $Financing-22.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.9 B $+9.1%
Capital Expenditures1.1 B $+65.0%
Free Cash Flow1.1 B $+8.0%
Dividends Paid-693 M $-205.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.