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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 3 years

Total assets $12.6B

Total liabilities $10.3B

Shareholders equity $2.3B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+7.5%	+0.0%	—
Accounts Receivable	—	—	—
Inventory	—	—	—
Prepaid Expenses	—	—	—
Other Current Assets	+7.1%	+0.0%	—
Total Current Assets	+6.8%	+0.0%	—
Property,Plant and Equipment	—	—	—
Operating Lease Assets	—	—	—
Goodwill	+9.2%	+0.0%	—
Intangible Assets	—	—	—
Other Noncurrent Assets	+3.4%	+0.0%	—
Total Assets	+5.4%	+0.0%	—
Liabilities
Accounts Payable	+4.9%	+0.0%	—
Accrued Liabilities	—	—	—
Current Portion of Long Term Debt	—	—	—
Operating Lease Liabilities	—	—	—
Other Current Liabilities	—	—	—
Total Current Liabilities	+1.2%	+0.0%	—
Long Term Debt	—	—	—
Deferred Revenue Noncurrent	—	—	—
Operating Lease Liabilities Noncurrent	—	—	—
Deferred Tax Liabilities	+9.6%	+0.0%	—
Other Noncurrent Liabilities	+6.8%	+0.0%	—
Total Liabilities	+6.4%	+0.0%	—
Equity
Preferred Stock	—	—	—
Common Stock	—	+0.0%	—
Additional Paid In Capital	+6.9%	+0.0%	—
Retained Earnings	—	—	—
Treasury Stock	-4.0%	+0.0%	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	—	—	—
Total Liabilitiesand Equity	—	—	—

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $12.1B

Operating income $1.4B

Net income $1.0B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	—	—	—
Expenses Cost of Revenue	—	—	—
Expenses Selling,General and Administrative	—	—	—
Expenses Depreciation and Amortization	—	—	—
Expenses Share Based Compensation	—	—	—
Expenses Operating Expenses	—	—	—
Other Income Expense Gross Profit	—	—	—
Other Income Expense Operating Income	—	—	—
Other Income Expense Interest Expense	—	—	—
Other Income Expense Income Before Tax	—	—	—
Income Tax Income Tax Expense	—	—	—
net Income net Income	—	—	—
net Income Comprehensive Income	—	—	—
Earnings Per Share Basic Eps	+2.1%	+0.0%	—
Earnings Per Share Diluted Eps	+2.0%	+0.0%	—
Earnings Per Share Weighted Average Shares Basic	-1.0%	+0.0%	—
Earnings Per Share Weighted Average Shares Diluted	-1.0%	+0.0%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $-1.3B

Investing cash flow $-1.3B

Financing cash flow $-385.8M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+1.1%	+0.0%	—
Operating Activities Depreciation and Amortization	+5.9%	+0.0%	—
Operating Activities Stock Based Compensation	—	—	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities net Cash From Operating Activities	—	—	—
Investing Activities Capital Expenditures	—	—	—
Investing Activities Business Acquisitions	—	—	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	-17.4%	+0.0%	—
Financing Activities Repayment of Debt	—	+0.0%	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Dividends Paid	+2.4%	+0.0%	—
Financing Activities Proceeds From Stock Issuance	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	—	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
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%
ROA	+8.3%	+9.1%	+9.1%
ROIC	+28.8%	+33.1%	+31.9%
Liquidity
Current ratio	0.42x	0.38x	0.38x
Quick ratio	0.15x	0.14x	—
Leverage
D/E	4.45x	4.05x	4.05x
Interest coverage	20.12x	24.25x	—
Efficiency
Asset turnover	0.96x	1.01x	—
Cash conversion cycle	-2d	-1d	—

Valuation

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FY2025 fundamentals · no price

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Darden Restaurants

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