Darden Restaurants

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

                    Revenue
                    FY2026
                
$13.2B
                    3y CAGR +8.0%
                    
                    P100
                    
                    +9.4%
                    
                    Net income
                    FY2026
                
$1.2B
                    Net margin +9.1%
                    
                    P58
                    
                    +15.0%
                    
                    Total assets
                    FY2026
                
$12.9B
                    ROA +9.4%
                    
                    P33
                    
                    +2.2%
                    
                    Operating cash flow
                    FY2026
                
$1.9B
                    FCF margin +8.3%
                    
                    P50
                    
                    +8.6%

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 · 10 years

Total assets $12.9B

Total liabilities $10.7B

Shareholders equity $2.2B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	1.7%	1.9%	1.7%	3.6%	4.1%	11.4%	7.7%	7.8%	2.7%	4.2%
Accounts Receivable	1.0%	0.7%	0.7%	0.8%	0.7%	0.6%	0.5%	1.5%	1.5%	1.4%
Inventory	2.5%	2.5%	2.6%	2.8%	2.7%	1.8%	2.1%	3.5%	3.8%	3.3%
Prepaid Expenses	2.1%	2.3%	2.3%	2.6%	4.1%	3.7%	0.8%	2.4%	1.9%	1.6%
Total Current Assets	7.3%	7.4%	7.3%	9.7%	11.6%	17.6%	11.1%	15.1%	10.1%	14.5%
Property,Plant and Equipment	39.3%	37.5%	37.0%	36.4%	33.1%	26.9%	27.7%	43.3%	44.4%	41.3%
Operating Lease Assets	26.7%	28.3%	30.3%	32.9%	34.2%	35.4%	39.9%	—	—	—
Goodwill	12.9%	13.2%	12.3%	10.1%	10.2%	9.7%	10.4%	20.1%	21.6%	21.8%
Intangible Assets	10.5%	10.7%	10.1%	7.9%	8.0%	7.6%	8.1%	16.1%	17.4%	17.3%
Other Noncurrent Assets	3.4%	3.0%	3.1%	2.9%	2.9%	2.8%	2.8%	5.3%	6.4%	5.1%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	3.3%	3.5%	3.5%	4.2%	3.6%	2.9%	2.5%	5.6%	5.1%	4.5%
Accrued Liabilities	2.5%	2.3%	2.4%	2.4%	2.7%	2.6%	2.0%	4.1%	4.3%	3.7%
Deferred Revenue	4.7%	4.8%	5.2%	5.0%	4.9%	4.5%	4.7%	7.3%	7.6%	7.1%
Current Portion of Long Term Debt	5.4%	0.0%	0.8%	0.0%	—	—	2.7%	0.0%	—	—
Other Current Liabilities	7.4%	7.3%	7.5%	7.3%	7.0%	7.5%	6.1%	8.0%	8.4%	8.1%
Total Current Liabilities	23.4%	17.9%	19.4%	18.9%	18.2%	17.3%	18.0%	25.0%	25.3%	23.4%
Long Term Debt	12.7%	16.9%	12.1%	8.6%	8.9%	8.7%	9.3%	15.7%	16.9%	17.0%
Operating Lease Liabilities Noncurrent	28.9%	30.3%	32.7%	35.8%	37.1%	38.4%	43.0%	—	—	—
Deferred Tax Liabilities	2.7%	2.2%	2.0%	1.4%	2.0%	2.1%	0.6%	2.7%	2.1%	6.5%
Other Noncurrent Liabilities	15.1%	14.3%	14.0%	13.7%	12.2%	7.1%	5.6%	16.0%	15.5%	14.9%
Total Liabilities	82.8%	81.6%	80.2%	78.5%	78.3%	73.6%	76.6%	59.4%	59.9%	61.8%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	17.9%	18.2%	19.9%	21.8%	22.0%	21.5%	22.2%	28.6%	29.8%	29.3%
Retained Earnings	-0.8%	-0.1%	-0.3%	-0.3%	-0.3%	4.9%	1.4%	13.7%	12.0%	10.2%
Accumulated Other Comprehensive Income	0.2%	0.3%	0.2%	0.0%	-0.0%	0.0%	-0.2%	-1.7%	-1.6%	-1.1%
Total Stockholders Equity	17.2%	18.4%	19.8%	21.5%	21.7%	26.4%	23.4%	40.6%	40.1%	38.2%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 10 years

Revenue $13.2B

Operating income $1.6B

Net income $1.2B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	102.7%	95.9%	100.6%	102.4%	95.0%	67.5%	78.5%	144.4%	147.7%	130.3%
Expenses Selling,General and Administrative	4.0%	4.1%	4.2%	3.8%	3.7%	3.7%	3.8%	6.9%	7.5%	7.0%
Expenses Depreciation and Amortization	4.4%	4.1%	4.1%	3.8%	3.6%	3.3%	3.6%	5.7%	5.7%	5.0%
Expenses Other Operating Expenses	33.9%	31.8%	33.2%	34.1%	31.6%	22.3%	33.3%	51.4%	52.5%	45.4%
Other Income Expense Operating Income	12.3%	10.8%	11.6%	11.7%	11.5%	6.1%	0.5%	14.1%	14.0%	12.3%
Other Income Expense Other Income/expense	-1.7%	-2.0%	-1.5%	-0.7%	-0.7%	-0.7%	-2.1%	-1.2%	-2.9%	-0.7%
Other Income Expense Income Before Tax	10.8%	9.4%	10.4%	10.9%	10.8%	5.4%	-1.6%	13.3%	11.1%	11.6%
Income Tax Income Tax Expense	1.4%	1.1%	1.3%	1.3%	1.4%	-0.5%	-1.1%	1.1%	0.0%	2.8%
net Income Other Items Below Tax	-0.1%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.1%	-0.1%	-0.1%
net Income net Income	9.4%	8.3%	9.1%	9.6%	9.4%	5.9%	-0.5%	12.1%	10.9%	8.7%
net Income Comprehensive Income	9.3%	8.4%	9.3%	9.6%	9.3%	6.1%	0.3%	11.9%	10.5%	9.1%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.9%	0.9%	1.1%	1.2%	1.3%	1.2%	1.2%	2.1%	2.3%	2.3%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $1.9B

Investing cash flow $-711.4M

Financing cash flow $-1.2B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	9.4%	8.3%	9.1%	9.6%	9.4%	5.9%	-0.5%	12.1%	11.0%	8.7%
Operating Activities Depreciation and Amortization	4.4%	4.1%	4.1%	3.8%	3.6%	3.3%	3.6%	5.7%	5.7%	5.0%
Operating Activities Stock Based Compensation	0.6%	0.6%	0.6%	0.7%	0.6%	0.7%	0.5%	1.0%	0.8%	0.7%
Operating Activities Deferred Income Taxes	0.6%	0.0%	-0.0%	-0.6%	-0.2%	1.6%	-1.3%	0.8%	-0.4%	-0.4%
Operating Activities Changes In Operating Assets and Liabilities	-0.2%	0.1%	0.8%	1.7%	-1.0%	-0.0%	-0.4%	0.8%	0.1%	2.0%
Operating Activities Other Non Cash Items	-0.0%	0.4%	0.2%	-0.1%	0.1%	-0.3%	5.3%	0.4%	0.7%	0.0%
Operating Activities net Cash From Operating Activities	14.4%	13.6%	14.3%	15.2%	12.5%	11.2%	7.2%	21.5%	18.6%	16.6%
Investing Activities Capital Expenditures	-5.9%	-5.3%	-5.5%	-5.8%	-4.0%	-2.5%	-4.9%	-8.1%	-7.7%	-5.8%
Investing Activities Business Acquisitions	0.0%	-4.9%	-6.2%	0.0%	0.0%	0.0%	-0.6%	0.0%	-0.7%	-13.9%
Investing Activities Other Investing Activities	0.4%	0.1%	0.0%	0.3%	0.1%	0.1%	-0.0%	0.3%	0.1%	0.2%
Investing Activities net Cash From Investing Activities	-5.5%	-10.2%	-11.7%	-5.5%	-3.8%	-2.5%	-5.5%	-7.9%	-8.2%	-19.4%
Financing Activities Proceeds From Debt	0.0%	6.0%	9.7%	0.0%	0.0%	0.0%	10.3%	3.0%	23.0%	9.2%
Financing Activities Repayment of Debt	-0.1%	-0.2%	-5.5%	-0.2%	0.0%	-2.6%	-7.6%	-2.4%	-25.1%	-0.1%
Financing Activities Repurchase of Common Stock	-5.2%	-3.3%	-4.0%	-4.5%	-10.6%	-0.4%	-3.3%	-3.5%	-4.3%	-4.2%
Financing Activities Dividends Paid	-5.4%	-5.2%	-5.5%	-5.8%	-5.6%	-1.9%	-3.2%	-6.3%	-5.7%	-5.1%
Financing Activities Proceeds From Stock Issuance	0.2%	0.4%	0.4%	0.3%	0.4%	0.4%	5.3%	1.0%	0.7%	2.1%
Financing Activities Other Financing Activities	1.5%	-0.7%	0.7%	-0.0%	-0.2%	0.0%	0.0%	0.0%	-0.2%	0.4%
Financing Activities net Cash From Financing Activities	-9.0%	-3.1%	-4.3%	-10.1%	-15.9%	-4.5%	1.4%	-8.2%	-11.6%	2.3%
Cash Reconciliation Other Changes In Cash	-0.0%	-0.1%	-0.1%	-0.1%	-0.1%	0.0%	-0.1%	-0.2%	-0.3%	-0.3%
Cash Reconciliation net Change In Cash	-0.2%	0.3%	-1.7%	-0.5%	-7.3%	4.2%	3.1%	5.3%	-1.6%	-0.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	+12.0%	+11.3%	+11.5%	+11.5%	+12.1%	+9.0%	+0.6%	+9.8%	+9.5%	+9.4%
Net margin	+9.1%	+8.7%	+9.0%	+9.4%	+9.9%	+8.7%	-0.7%	+8.4%	+7.4%	+6.7%
FCF margin	+8.3%	+8.6%	+8.7%	+9.1%	+9.0%	+12.8%	+3.0%	+9.3%	+7.4%	+8.3%
Growth
Revenue CAGR (3y)	+8.0%	+7.8%	+16.5%	+10.3%	+4.2%	-3.8%	+2.9%	+7.1%	+6.1%	+4.5%
Returns
ROE	+54.7%	+45.4%	+45.8%	+44.6%	+43.3%	+22.4%	-2.2%	+29.8%	+27.2%	+22.8%
ROA	+9.4%	+8.3%	+9.1%	+9.6%	+9.4%	+5.9%	-0.5%	+12.1%	+10.9%	+8.7%
ROIC	+32.0%	+28.7%	+32.9%	+38.8%	+37.9%	+25.7%	+1.7%	+26.7%	+25.7%	+18.3%
Liquidity
Current ratio	0.31x	0.42x	0.38x	0.51x	0.64x	1.01x	0.61x	0.61x	0.40x	0.62x
Quick ratio	0.12x	0.15x	0.12x	0.23x	0.27x	0.69x	0.45x	0.37x	0.17x	0.24x
Leverage
D/E	4.83x	4.45x	4.05x	3.65x	3.61x	2.79x	3.27x	1.46x	1.49x	1.62x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	1.03x	0.96x	1.01x	1.02x	0.95x	0.68x	0.78x	1.44x	1.48x	1.30x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Darden Restaurants

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