Darden Restaurants

Consumer Discretionary Restaurants Orlando, Florida Last filing Jul 18, 2025 · FY2025

                    Revenue
                    FY2025
                
$12.1B
                    
                    +6.0%
                    
                    Net income
                    FY2025
                
$1.0B
                    Net margin +8.7%
                    
                    P46
                    
                    +2.1%
                    
                    Total assets
                    FY2025
                
$12.6B
                    ROA +8.3%
                    
                    P42
                    
                    +11.2%
                    
                    Operating cash flow
                    FY2025
                
$-1.3B
                    FCF margin -15.9%
                    
                    P2
                    
                    +3.5%

20 yrs · FY2005–FY2025 1 gap (2006) 1 quarantined 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

32 accounts · 5 years

Total assets $12.6B

Total liabilities $10.3B

Shareholders equity $2.3B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	2.0%	1.9%	1.9%	4.1%	4.7%
Accounts Receivable	0.7%	0.7%	—	—	—
Inventory	2.5%	2.6%	—	—	—
Prepaid Expenses	1.2%	1.2%	—	—	—
Other Current Assets	1.2%	1.2%	1.2%	1.5%	1.4%
Total Current Assets	7.4%	7.3%	7.3%	9.7%	11.6%
Property,Plant and Equipment	37.5%	37.0%	—	—	—
Operating Lease Assets	28.3%	30.3%	—	—	—
Goodwill	13.2%	12.3%	12.3%	10.1%	10.2%
Intangible Assets	0.0%	0.1%	—	—	—
Other Noncurrent Assets	3.0%	3.1%	3.1%	2.9%	2.9%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	3.5%	3.5%	3.5%	4.2%	3.6%
Accrued Liabilities	1.6%	1.9%	—	—	—
Current Portion of Long Term Debt	0.0%	0.8%	—	—	—
Operating Lease Liabilities	1.7%	1.8%	—	—	—
Other Current Liabilities	7.3%	7.5%	—	—	—
Total Current Liabilities	17.9%	19.4%	19.4%	18.9%	18.2%
Long Term Debt	16.9%	12.1%	—	—	—
Deferred Revenue Noncurrent	0.0%	0.0%	—	—	—
Operating Lease Liabilities Noncurrent	30.3%	32.7%	—	—	—
Deferred Tax Liabilities	2.2%	2.0%	2.0%	1.4%	2.0%
Other Noncurrent Liabilities	14.3%	14.0%	14.0%	13.7%	12.2%
Total Liabilities	81.6%	80.2%	80.2%	78.5%	78.3%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	6.5%	6.5%	7.2%	7.4%
Additional Paid In Capital	0.3%	0.3%	0.3%	0.3%	0.3%
Retained Earnings	-0.1%	-0.3%	-0.3%	-0.3%	-0.3%
Treasury Stock	3.3%	4.0%	4.0%	4.5%	10.6%
Accumulated Other Comprehensive Income	0.3%	0.2%	—	—	—
Total Stockholders Equity	18.4%	19.8%	—	—	—
Total Liabilitiesand Equity	100.0%	100.0%	—	—	—

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $12.1B

Operating income $1.4B

Net income $1.0B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	95.9%	100.6%	—	—	—
Expenses Cost of Revenue	85.1%	89.0%	—	—	—
Expenses Selling,General and Administrative	4.1%	4.2%	—	—	—
Expenses Depreciation and Amortization	4.1%	4.1%	—	—	—
Expenses Share Based Compensation	0.6%	0.6%	—	—	—
Expenses Operating Expenses	85.1%	89.0%	—	—	—
Other Income Expense Gross Profit	19.6%	20.2%	—	—	—
Other Income Expense Operating Income	10.8%	11.6%	—	—	—
Other Income Expense Interest Expense	0.5%	0.5%	—	—	—
Other Income Expense Income Before Tax	9.4%	10.4%	—	—	—
Income Tax Income Tax Expense	1.1%	1.3%	—	—	—
net Income net Income	8.3%	9.1%	—	—	—
net Income Comprehensive Income	8.4%	9.3%	—	—	—
Earnings Per Share Basic Eps	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%
Earnings Per Share Weighted Average Shares Basic	0.9%	1.1%	1.1%	1.2%	1.3%
Earnings Per Share Weighted Average Shares Diluted	0.9%	1.1%	1.1%	1.2%	1.3%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $-1.3B

Investing cash flow $-1.3B

Financing cash flow $-385.8M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	8.3%	9.1%	9.1%	9.6%	9.4%
Operating Activities Depreciation and Amortization	4.1%	4.1%	4.1%	3.8%	3.6%
Operating Activities Stock Based Compensation	0.6%	0.6%	—	—	—
Operating Activities Deferred Income Taxes	0.0%	-0.0%	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-0.1%	-0.8%	—	—	—
Operating Activities net Cash From Operating Activities	-10.2%	-11.7%	—	—	—
Investing Activities Capital Expenditures	5.1%	5.3%	—	—	—
Investing Activities Business Acquisitions	4.9%	6.2%	—	—	—
Investing Activities Other Investing Activities	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%
Investing Activities net Cash From Investing Activities	-10.2%	-11.7%	-11.7%	-5.5%	-3.8%
Financing Activities Proceeds From Debt	6.0%	9.7%	9.7%	0.0%	0.0%
Financing Activities Repayment of Debt	0.0%	5.3%	5.3%	0.0%	0.0%
Financing Activities Repurchase of Common Stock	3.3%	4.0%	—	—	—
Financing Activities Dividends Paid	5.3%	5.6%	5.6%	5.8%	5.6%
Financing Activities Proceeds From Stock Issuance	0.3%	0.3%	—	—	—
Financing Activities net Cash From Financing Activities	-3.1%	-4.3%	-4.3%	-10.1%	-15.9%
Cash Reconciliation Effect of Exchange Rate On Cash	2.0%	1.9%	—	—	—
Cash Reconciliation net Change In Cash	0.3%	-1.7%	-1.7%	-0.5%	-7.3%
Cash Reconciliation Cash At Beginning of Period	2.0%	1.9%	—	—	—
Cash Reconciliation Cash At End of Period	2.0%	1.9%	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+11.3%	+11.5%	—	—	—
Operating margin	+11.3%	+11.5%	—	—	—
Net margin	+8.7%	+9.0%	—	—	—
FCF margin	-15.9%	-16.9%	—	—	—
Growth
Revenue CAGR (3y)	—	—	—	—	—
Returns
ROE	+45.4%	+45.8%	+45.8%	+44.6%	+43.3%
ROA	+8.3%	+9.1%	+9.1%	+9.6%	+9.4%
ROIC	+28.8%	+33.1%	+31.9%	+36.8%	+35.9%
Liquidity
Current ratio	0.42x	0.38x	0.38x	0.51x	0.64x
Quick ratio	0.15x	0.14x	—	—	—
Leverage
D/E	4.45x	4.05x	4.05x	3.65x	3.61x
Interest coverage	20.12x	24.25x	—	23.94x	28.42x
Efficiency
Asset turnover	0.96x	1.01x	—	—	—
Cash conversion cycle	-2d	-1d	—	—	—

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Darden Restaurants

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