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 revenue.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 10 years

Total assets $12.6B

Total liabilities $10.3B

Shareholders equity $2.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	2.1%	1.9%	—	—	—	—	—	—	—	—
Accounts Receivable	0.8%	0.7%	—	—	—	—	—	—	—	—
Inventory	2.6%	2.6%	—	—	—	—	—	—	—	—
Prepaid Expenses	1.3%	1.2%	—	—	—	—	—	—	—	—
Other Current Assets	1.3%	1.2%	—	—	—	—	—	—	—	—
Total Current Assets	7.8%	7.2%	—	—	—	—	—	—	—	—
Property,Plant and Equipment	39.1%	36.7%	—	—	—	—	—	—	—	—
Operating Lease Assets	29.4%	30.1%	—	—	—	—	—	—	—	—
Goodwill	13.7%	12.2%	—	—	—	—	—	—	—	—
Intangible Assets	0.0%	0.1%	—	—	—	—	—	—	—	—
Other Noncurrent Assets	3.1%	3.1%	—	—	—	—	—	—	—	—
Total Assets	104.2%	99.4%	—	—	—	—	—	—	—	—
Liabilities
Accounts Payable	3.6%	3.5%	—	—	—	—	—	—	—	—
Accrued Liabilities	1.7%	1.8%	—	—	—	—	—	—	—	—
Current Portion of Long Term Debt	0.0%	0.8%	—	—	—	—	—	—	—	—
Operating Lease Liabilities	1.8%	1.7%	—	—	—	—	—	—	—	—
Other Current Liabilities	7.6%	7.4%	—	—	—	—	—	—	—	—
Total Current Liabilities	18.6%	19.2%	—	—	—	—	—	—	—	—
Long Term Debt	17.6%	12.0%	—	—	—	—	—	—	—	—
Deferred Revenue Noncurrent	0.0%	0.0%	—	—	—	—	—	—	—	—
Operating Lease Liabilities Noncurrent	31.6%	32.5%	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	2.3%	2.0%	—	—	—	—	—	—	—	—
Other Noncurrent Liabilities	14.9%	13.9%	—	—	—	—	—	—	—	—
Total Liabilities	85.1%	79.7%	—	—	—	—	—	—	—	—
Equity
Preferred Stock	0.0%	0.0%	—	—	—	—	—	—	—	—
Common Stock	0.0%	6.5%	—	—	—	—	—	—	—	—
Additional Paid In Capital	0.3%	0.3%	—	—	—	—	—	—	—	—
Retained Earnings	-0.1%	-0.3%	—	—	—	—	—	—	—	—
Treasury Stock	3.5%	4.0%	—	—	—	—	—	—	—	—
Accumulated Other Comprehensive Income	0.3%	0.2%	—	—	—	—	—	—	—	—
Total Stockholders Equity	19.1%	19.7%	—	—	—	—	—	—	—	—
Total Liabilitiesand Equity	104.2%	99.4%	—	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $12.1B

Operating income $1.4B

Net income $1.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	—	—	—	—	—	—	—	—
Expenses Cost of Revenue	88.7%	88.5%	—	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	4.3%	4.2%	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	4.3%	4.0%	—	—	—	—	—	—	—	—
Expenses Share Based Compensation	0.7%	0.6%	—	—	—	—	—	—	—	—
Expenses Operating Expenses	88.7%	88.5%	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	20.5%	20.1%	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	11.3%	11.5%	—	—	—	—	—	—	—	—
Other Income Expense Interest Expense	0.6%	0.5%	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	9.8%	10.3%	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	1.1%	1.3%	—	—	—	—	—	—	—	—
net Income net Income	8.7%	9.0%	—	—	—	—	—	—	—	—
net Income Comprehensive Income	8.7%	9.2%	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	0.0%	0.0%	—	—	—	—	—	—	—	—
Earnings Per Share Diluted Eps	0.0%	0.0%	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	1.0%	1.1%	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	1.0%	1.1%	—	—	—	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $-1.3B

Investing cash flow $-1.3B

Financing cash flow $-385.8M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	8.7%	9.0%	—	—	—	—	—	—	—	—
Operating Activities Depreciation and Amortization	4.3%	4.0%	—	—	—	—	—	—	—	—
Operating Activities Stock Based Compensation	0.7%	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	-10.6%	-11.6%	—	—	—	—	—	—	—	—
Investing Activities Capital Expenditures	5.3%	5.3%	—	—	—	—	—	—	—	—
Investing Activities Business Acquisitions	5.1%	6.2%	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	-0.0%	-0.0%	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	-10.6%	-11.6%	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	6.2%	9.7%	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	0.0%	5.3%	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	3.5%	4.0%	—	—	—	—	—	—	—	—
Financing Activities Dividends Paid	5.5%	5.5%	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	0.4%	0.3%	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	-3.2%	-4.2%	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	2.1%	1.9%	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	0.3%	-1.7%	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	2.1%	1.9%	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At End of Period	2.1%	1.9%	—	—	—	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
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%	+22.4%	-2.2%	+29.8%	+27.2%	+22.8%
ROA	+8.3%	+9.1%	+9.1%	+9.6%	+9.4%	+5.9%	-0.5%	+12.1%	+10.9%	+9.1%
ROIC	+28.8%	+33.1%	+31.9%	+36.8%	+35.9%	+23.9%	+1.8%	+26.7%	+25.7%	+18.3%
Liquidity
Current ratio	0.42x	0.38x	0.38x	0.51x	0.64x	1.01x	0.61x	0.61x	0.40x	0.46x
Quick ratio	0.15x	0.14x	—	—	—	—	—	—	—	—
Leverage
D/E	4.45x	4.05x	4.05x	3.65x	3.61x	2.79x	3.27x	1.46x	1.49x	1.52x
Interest coverage	20.12x	24.25x	—	23.94x	28.42x	13.66x	0.97x	18.79x	5.03x	19.69x
Efficiency
Asset turnover	0.96x	1.01x	—	—	—	—	—	—	—	—
Cash conversion cycle	-2d	-1d	—	—	—	—	—	—	—	—

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Darden Restaurants

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