Darden Restaurants (DRI) is trading down at $201.33 (-0.89%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Consumer Discretionary sector.
| FY2017May 2017 | FY2018May 2018 | FY2019May 2019 | FY2020May 2020 | FY2021May 2021 | FY2022May 2022 | FY2023May 2023 | FY2024May 2024 | FY2025May 2025 | FY2026May 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $7.17B | $8.08B | $8.51B | $7.81B | $7.20B | $9.63B | $10.5B | $11.4B | $12.1B | $13.2B |
| Growth (year over year) | +3.4% | +12.7% | +5.3% | −8.3% | −7.8% | +33.8% | +8.9% | +8.6% | +6.0% | +9.4% |
| Gross profit | $1.33B | $1.49B | $1.59B | $1.17B | $1.40B | $1.90B | $1.99B | $2.29B | $2.47B | $2.68B |
| Gross margin | 18.5% | 18.5% | 18.7% | 15.0% | 19.5% | 19.7% | 19.0% | 20.1% | 20.5% | 20.3% |
| Operating income | $677.5M | $766.8M | $832.5M | $47.9M | $648.7M | $1.16B | $1.20B | $1.31B | $1.36B | $1.58B |
| Operating margin | 9.4% | 9.5% | 9.8% | 0.6% | 9.0% | 12.1% | 11.5% | 11.5% | 11.3% | 12.0% |
| Net income | $479.1M | $596.0M | $713.4M | −$52.4M | $629.3M | $952.8M | $981.9M | $1.03B | $1.05B | $1.21B |
| Net margin | 6.7% | 7.4% | 8.4% | −0.7% | 8.7% | 9.9% | 9.4% | 9.0% | 8.7% | 9.1% |
| EPS (diluted) | $3.80 | $4.73 | $5.69 | −$0.43 | $4.77 | $7.39 | $7.99 | $8.51 | $8.86 | $10.38 |
| Balance sheet | ||||||||||
| Cash and equivalents | $233.1M | $146.9M | $457.3M | $763.3M | $1.21B | $420.6M | $367.8M | $194.8M | $240.0M | $219.5M |
| Total assets | $5.29B | $5.47B | $5.89B | $9.95B | $10.7B | $10.1B | $10.2B | $11.3B | $12.6B | $12.9B |
| Total liabilities | $3.19B | $3.27B | $3.50B | $7.61B | $7.84B | $7.94B | $8.04B | $9.08B | $10.3B | $10.7B |
| Long-term debt | $936.6M | $926.5M | $927.7M | $928.8M | $929.8M | $901.0M | $884.9M | $1.37B | $2.13B | $1.64B |
| Shareholders' equity | $2.10B | $2.19B | $2.39B | $2.33B | $2.81B | $2.20B | $2.20B | $2.24B | $2.31B | $2.21B |
| Cash flow | ||||||||||
| Operating cash flow | $916.3M | $1.02B | $1.27B | $717.4M | $1.19B | $1.26B | $1.55B | $1.62B | $1.71B | $1.85B |
| Capital expenditure | $293.0M | $396.0M | $452.0M | $459.9M | $254.9M | $376.9M | $564.9M | $601.2M | $644.6M | $734.0M |
| Free cash flow | $623.3M | $623.8M | $815.6M | $257.5M | $938.6M | $887.7M | $987.9M | $1.02B | $1.06B | $1.12B |
| Dividends paid | $279.1M | $313.5M | $370.8M | $322.3M | $202.6M | $563.0M | $589.8M | $628.4M | $658.5M | $693.0M |
| Share buybacks | $230.2M | $234.8M | $207.5M | $330.3M | $45.4M | $1.07B | $458.7M | $453.9M | $418.2M | $671.7M |
| Q2 FY25Nov 2024 | Q3 FY25Feb 2025 | Q4 FY25†May 2025 | Q1 FY26Aug 2025 | Q2 FY26Nov 2025 | Q3 FY26Feb 2026 | Q4 FY26†May 2026 | Q1 FY27Aug 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $2.89B | $3.16B | $3.27B | $3.04B | $3.10B | $3.35B | $3.72B | $3.20B |
| Growth (year over year) | +6.0% | +6.2% | +10.6% | +10.4% | +7.3% | +5.9% | +13.7% | +5.1% |
| Gross profit | $569.4M | $673.0M | $707.7M | $574.3M | $581.3M | $703.6M | $822.9M | $602.9M |
| Gross margin | 19.7% | 21.3% | 21.6% | 18.9% | 18.7% | 21.0% | 22.1% | 18.8% |
| Operating income | $292.1M | $418.2M | $382.8M | $339.2M | $320.4M | $406.4M | $516.8M | $319.3M |
| Operating margin | 10.1% | 13.2% | 11.7% | 11.1% | 10.3% | 12.1% | 13.9% | 10.0% |
| Net income | $215.1M | $323.4M | $303.9M | $257.8M | $237.2M | $306.8M | $404.9M | $233.4M |
| Net margin | 7.4% | 10.2% | 9.3% | 8.5% | 7.6% | 9.2% | 10.9% | 7.3% |
| EPS (diluted) | $1.82 | $2.74 | $2.56 | $2.19 | $2.03 | $2.65 | $3.51 | $2.04 |
| Balance sheet | ||||||||
| Cash and equivalents | $217.3M | $224.2M | $240.0M | $211.0M | $224.1M | $240.4M | $219.5M | $220.5M |
| Total assets | $12.9B | $12.6B | $12.6B | $12.8B | $12.9B | $12.9B | $12.9B | $13.2B |
| Total liabilities | $10.4B | $10.4B | $10.3B | $10.5B | $10.9B | $10.8B | $10.7B | $11.2B |
| Long-term debt | $2.12B | $2.12B | $2.13B | $2.14B | $2.14B | $2.14B | $1.64B | $1.64B |
| Shareholders' equity | $2.07B | $2.20B | $2.31B | $2.23B | $2.08B | $2.10B | $2.21B | $2.07B |
| Cash flow | ||||||||
| Operating cash flow | $388.6M | $588.2M | $457.0M | $342.5M | $320.7M | $617.8M | $572.1M | $279.0M |
| Capital expenditure | $169.3M | $158.1M | $172.0M | $174.1M | $200.9M | $165.9M | $193.1M | $175.3M |
| Free cash flow | $219.3M | $430.1M | $285.0M | $168.4M | $119.8M | $451.9M | $379.0M | $103.7M |
| Dividends paid | $164.5M | $164.1M | $163.9M | $175.1M | $173.9M | $172.5M | $171.5M | $184.2M |
| Share buybacks | $141.8M | $53.0M | $51.0M | $182.7M | $224.4M | $127.3M | $137.3M | $220.8M |
From Darden Restaurants's 10-K and 10-Q filings with the SEC; its fiscal year ends in May. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Darden Restaurants, Inc. is an American multi-brand restaurant operator headquartered in Orlando, Florida. Darden has more than 2,100 restaurant locations and more than 200,000 employees, making it the world's largest full-service restaurant company. The company began as an extension of Red Lobster, founded by William Darden and soon after was purchased by General Mills. Red Lobster was later sold in July 2014.
Source: Wikipedia — Darden Restaurants