Darden Restaurants

Consumer Discretionary Restaurants Orlando, Florida Last filing Jul 24, 2026 · FY2026

                    Revenue
                    FY2026
                
$13.2B
                    3y CAGR +8.0%
                    
                    P100
                    
                    n/a
                    
                    Net income
                    FY2026
                
$1.2B
                    Net margin +9.1%
                    
                    P58
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$12.9B
                    ROA +9.4%
                    
                    P33
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$1.9B
                    FCF margin +8.3%
                    
                    P50
                    
                    n/a

19 yrs · FY2008–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $12.9B

Total liabilities $10.7B

Shareholders equity $2.2B

Account	2026	Trend
Assets
Cash and Cash Equivalents	1.7%
Accounts Receivable	1.0%
Inventory	2.5%
Prepaid Expenses	2.1%
Total Current Assets	7.3%
Property,Plant and Equipment	39.3%
Operating Lease Assets	26.7%
Goodwill	12.9%
Intangible Assets	10.5%
Other Noncurrent Assets	3.4%
Total Assets	100.0%
Liabilities
Accounts Payable	3.3%
Accrued Liabilities	2.5%
Deferred Revenue	4.7%
Current Portion of Long Term Debt	5.4%
Other Current Liabilities	7.4%
Total Current Liabilities	23.4%
Long Term Debt	12.7%
Operating Lease Liabilities Noncurrent	28.9%
Deferred Tax Liabilities	2.7%
Other Noncurrent Liabilities	15.1%
Total Liabilities	82.8%
Equity
Preferred Stock	0.0%
Common Stock	17.9%
Retained Earnings	-0.8%
Accumulated Other Comprehensive Income	0.2%
Total Stockholders Equity	17.2%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $13.2B

Operating income $1.6B

Net income $1.2B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	102.7%
Expenses Selling,General and Administrative	4.0%
Expenses Depreciation and Amortization	4.4%
Expenses Other Operating Expenses	33.9%
Other Income Expense Operating Income	12.3%
Other Income Expense Other Income/expense	-1.7%
Other Income Expense Income Before Tax	10.8%
Income Tax Income Tax Expense	1.4%
net Income Other Items Below Tax	-0.1%
net Income net Income	9.4%
net Income Comprehensive Income	9.3%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.9%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $1.9B

Investing cash flow $-711.4M

Financing cash flow $-1.2B

Account	2026	Trend
CashFlow
Operating Activities net Income	9.4%
Operating Activities Depreciation and Amortization	4.4%
Operating Activities Stock Based Compensation	0.6%
Operating Activities Deferred Income Taxes	0.6%
Operating Activities Changes In Operating Assets and Liabilities	-0.2%
Operating Activities Other Non Cash Items	-0.0%
Operating Activities net Cash From Operating Activities	14.4%
Investing Activities Capital Expenditures	-5.9%
Investing Activities Business Acquisitions	0.0%
Investing Activities Other Investing Activities	0.4%
Investing Activities net Cash From Investing Activities	-5.5%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	-0.1%
Financing Activities Repurchase of Common Stock	-5.2%
Financing Activities Dividends Paid	-5.4%
Financing Activities Proceeds From Stock Issuance	0.2%
Financing Activities Other Financing Activities	1.5%
Financing Activities net Cash From Financing Activities	-9.0%
Cash Reconciliation Other Changes In Cash	-0.0%
Cash Reconciliation net Change In Cash	-0.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	—
Operating margin	+12.0%
Net margin	+9.1%
FCF margin	+8.3%
Growth
Revenue CAGR (3y)	+8.0%
Returns
ROE	+54.7%
ROA	+9.4%
ROIC	+32.0%
Liquidity
Current ratio	0.31x
Quick ratio	0.12x
Leverage
D/E	4.83x
Interest coverage	—
Efficiency
Asset turnover	1.03x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Darden Restaurants

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Margins, returns, liquidity, leverage, efficiency

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