Darden Restaurants

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

                    Revenue
                    FY2025
                
$12.1B
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.0B
                    Net margin +8.7%
                    
                    P46
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$12.6B
                    ROA +8.3%
                    
                    P42
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$-1.3B
                    FCF margin -15.9%
                    
                    P2
                    
                    n/a

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 revenue.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $12.6B

Total liabilities $10.3B

Shareholders equity $2.3B

Account	2025	Trend
Assets
Cash and Cash Equivalents	2.1%
Accounts Receivable	0.8%
Inventory	2.6%
Prepaid Expenses	1.3%
Other Current Assets	1.3%
Total Current Assets	7.8%
Property,Plant and Equipment	39.1%
Operating Lease Assets	29.4%
Goodwill	13.7%
Intangible Assets	0.0%
Other Noncurrent Assets	3.1%
Total Assets	104.2%
Liabilities
Accounts Payable	3.6%
Accrued Liabilities	1.7%
Current Portion of Long Term Debt	0.0%
Operating Lease Liabilities	1.8%
Other Current Liabilities	7.6%
Total Current Liabilities	18.6%
Long Term Debt	17.6%
Deferred Revenue Noncurrent	0.0%
Operating Lease Liabilities Noncurrent	31.6%
Deferred Tax Liabilities	2.3%
Other Noncurrent Liabilities	14.9%
Total Liabilities	85.1%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	0.3%
Retained Earnings	-0.1%
Treasury Stock	3.5%
Accumulated Other Comprehensive Income	0.3%
Total Stockholders Equity	19.1%
Total Liabilitiesand Equity	104.2%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $12.1B

Operating income $1.4B

Net income $1.0B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	88.7%
Expenses Selling,General and Administrative	4.3%
Expenses Depreciation and Amortization	4.3%
Expenses Share Based Compensation	0.7%
Expenses Operating Expenses	88.7%
Other Income Expense Gross Profit	20.5%
Other Income Expense Operating Income	11.3%
Other Income Expense Interest Expense	0.6%
Other Income Expense Income Before Tax	9.8%
Income Tax Income Tax Expense	1.1%
net Income net Income	8.7%
net Income Comprehensive Income	8.7%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.0%
Earnings Per Share Weighted Average Shares Diluted	1.0%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $-1.3B

Investing cash flow $-1.3B

Financing cash flow $-385.8M

Account	2025	Trend
CashFlow
Operating Activities net Income	8.7%
Operating Activities Depreciation and Amortization	4.3%
Operating Activities Stock Based Compensation	0.7%
Operating Activities Deferred Income Taxes	0.0%
Operating Activities Changes In Operating Assets and Liabilities	-0.1%
Operating Activities net Cash From Operating Activities	-10.6%
Investing Activities Capital Expenditures	5.3%
Investing Activities Business Acquisitions	5.1%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	-10.6%
Financing Activities Proceeds From Debt	6.2%
Financing Activities Repayment of Debt	0.0%
Financing Activities Repurchase of Common Stock	3.5%
Financing Activities Dividends Paid	5.5%
Financing Activities Proceeds From Stock Issuance	0.4%
Financing Activities net Cash From Financing Activities	-3.2%
Cash Reconciliation Effect of Exchange Rate On Cash	2.1%
Cash Reconciliation net Change In Cash	0.3%
Cash Reconciliation Cash At Beginning of Period	2.1%
Cash Reconciliation Cash At End of Period	2.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+11.3%
Operating margin	+11.3%
Net margin	+8.7%
FCF margin	-15.9%
Growth
Revenue CAGR (3y)	—
Returns
ROE	+45.4%
ROA	+8.3%
ROIC	+28.8%
Liquidity
Current ratio	0.42x
Quick ratio	0.15x
Leverage
D/E	4.45x
Interest coverage	20.12x
Efficiency
Asset turnover	0.96x
Cash conversion cycle	-2d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Darden Restaurants

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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