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 revenue.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 3 years

Total assets $12.9B

Total liabilities $10.7B

Shareholders equity $2.2B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	1.7%	2.0%	1.7%
Accounts Receivable	1.0%	0.8%	0.7%
Inventory	2.5%	2.6%	2.6%
Prepaid Expenses	2.0%	2.4%	2.3%
Total Current Assets	7.1%	7.8%	7.2%
Property,Plant and Equipment	38.2%	39.1%	36.7%
Operating Lease Assets	26.0%	29.4%	30.1%
Goodwill	12.6%	13.7%	12.2%
Intangible Assets	10.2%	11.1%	10.1%
Other Noncurrent Assets	3.3%	3.1%	3.1%
Total Assets	97.4%	104.2%	99.4%
Liabilities
Accounts Payable	3.2%	3.6%	3.5%
Accrued Liabilities	2.4%	2.4%	2.3%
Deferred Revenue	4.6%	5.0%	5.2%
Current Portion of Long Term Debt	5.3%	0.0%	0.8%
Other Current Liabilities	7.2%	7.6%	7.4%
Total Current Liabilities	22.7%	18.6%	19.2%
Long Term Debt	12.4%	17.6%	12.0%
Operating Lease Liabilities Noncurrent	28.2%	31.6%	32.5%
Deferred Tax Liabilities	2.6%	2.3%	2.0%
Other Noncurrent Liabilities	14.7%	14.9%	13.9%
Total Liabilities	80.7%	85.1%	79.7%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	17.4%	19.0%	19.8%
Retained Earnings	-0.8%	-0.1%	-0.3%
Accumulated Other Comprehensive Income	0.1%	0.3%	0.2%
Total Stockholders Equity	16.7%	19.1%	19.7%
Total Liabilitiesand Equity	97.4%	104.2%	99.4%

Income Statement

Revenue, expense, and profitability

14 accounts · 3 years

Revenue $13.2B

Operating income $1.6B

Net income $1.2B

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	3.9%	4.3%	4.2%
Expenses Depreciation and Amortization	4.2%	4.3%	4.0%
Expenses Other Operating Expenses	33.0%	33.1%	33.0%
Other Income Expense Operating Income	12.0%	11.3%	11.5%
Other Income Expense Other Income/expense	-1.7%	-2.1%	-1.5%
Other Income Expense Income Before Tax	10.5%	9.8%	10.3%
Income Tax Income Tax Expense	1.3%	1.1%	1.3%
net Income Other Items Below Tax	-0.1%	-0.0%	-0.0%
net Income net Income	9.1%	8.7%	9.0%
net Income Comprehensive Income	9.0%	8.7%	9.2%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.9%	1.0%	1.1%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $1.9B

Investing cash flow $-711.4M

Financing cash flow $-1.2B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	9.2%	8.7%	9.0%
Operating Activities Depreciation and Amortization	4.2%	4.3%	4.0%
Operating Activities Stock Based Compensation	0.6%	0.7%	0.6%
Operating Activities Deferred Income Taxes	0.5%	0.0%	-0.0%
Operating Activities Changes In Operating Assets and Liabilities	-0.2%	0.1%	0.8%
Operating Activities Other Non Cash Items	-0.0%	0.4%	0.2%
Operating Activities net Cash From Operating Activities	14.0%	14.1%	14.2%
Investing Activities Capital Expenditures	-5.8%	-5.6%	-5.5%
Investing Activities Business Acquisitions	0.0%	-5.1%	-6.2%
Investing Activities Other Investing Activities	0.4%	0.1%	0.0%
Investing Activities net Cash From Investing Activities	-5.4%	-10.6%	-11.6%
Financing Activities Proceeds From Debt	0.0%	6.2%	9.7%
Financing Activities Repayment of Debt	-0.1%	-0.2%	-5.4%
Financing Activities Repurchase of Common Stock	-5.1%	-3.5%	-4.0%
Financing Activities Dividends Paid	-5.2%	-5.5%	-5.5%
Financing Activities Proceeds From Stock Issuance	0.2%	0.5%	0.4%
Financing Activities Other Financing Activities	1.5%	-0.8%	0.7%
Financing Activities net Cash From Financing Activities	-8.8%	-3.2%	-4.2%
Cash Reconciliation Other Changes In Cash	-0.0%	-0.1%	-0.1%
Cash Reconciliation net Change In Cash	-0.2%	0.3%	-1.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	—	—	—
Operating margin	+12.0%	+11.3%	+11.5%
Net margin	+9.1%	+8.7%	+9.0%
FCF margin	+8.3%	+8.6%	+8.7%
Growth
Revenue CAGR (3y)	+8.0%	+7.8%	+16.5%
Returns
ROE	+54.7%	+45.4%	+45.8%
ROA	+9.4%	+8.3%	+9.1%
ROIC	+32.0%	+28.7%	+32.9%
Liquidity
Current ratio	0.31x	0.42x	0.38x
Quick ratio	0.12x	0.15x	0.12x
Leverage
D/E	4.83x	4.45x	4.05x
Interest coverage	—	—	—
Efficiency
Asset turnover	1.03x	0.96x	1.01x
Cash conversion cycle	—	—	—

Valuation

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FY2026 fundamentals · no price

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Darden Restaurants

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