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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Total assets $12.9B

Total liabilities $10.7B

Shareholders equity $2.2B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	-8.5%	+23.2%	-47.0%	-12.6%	—
Accounts Receivable	+38.5%	+18.6%	-1.4%	+11.4%	—
Inventory	+4.7%	+7.3%	+0.9%	+6.4%	—
Prepaid Expenses	-8.6%	+13.1%	-1.3%	-37.1%	—
Total Current Assets	+0.6%	+14.0%	-17.5%	-15.4%	—
Property,Plant and Equipment	+7.1%	+12.7%	+12.3%	+11.0%	—
Operating Lease Assets	-3.5%	+3.7%	+1.6%	-2.6%	—
Goodwill	-0.1%	+19.3%	+34.1%	+0.0%	—
Intangible Assets	+0.0%	+17.3%	+42.4%	+0.0%	—
Other Noncurrent Assets	+16.6%	+6.9%	+15.4%	+3.3%	—
Total Assets	+2.2%	+11.2%	+10.6%	+1.0%	—
Liabilities
Accounts Payable	-2.7%	+10.0%	-6.3%	+16.2%	—
Accrued Liabilities	+9.5%	+10.5%	+8.3%	-11.3%	—
Deferred Revenue	+1.1%	+1.3%	+15.6%	+2.8%	—
Current Portion of Long Term Debt	—	-100.0%	—	—	—
Other Current Liabilities	+4.6%	+7.8%	+12.6%	+6.8%	—
Total Current Liabilities	+33.7%	+2.5%	+13.2%	+4.9%	—
Long Term Debt	-23.1%	+55.3%	+54.9%	-1.8%	—
Operating Lease Liabilities Noncurrent	-2.5%	+3.0%	+1.0%	-2.3%	—
Deferred Tax Liabilities	+23.2%	+20.2%	+63.2%	-29.3%	—
Other Noncurrent Liabilities	+7.9%	+14.1%	+12.3%	+14.3%	—
Total Liabilities	+3.7%	+13.2%	+12.9%	+1.3%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+0.0%	+1.9%	+1.0%	+0.2%	—
Retained Earnings	-573.3%	+54.6%	-9.2%	-25.5%	—
Accumulated Other Comprehensive Income	-38.4%	+24.2%	+700.0%	+268.4%	—
Total Stockholders Equity	-4.5%	+3.1%	+1.9%	+0.2%	—
Total Liabilitiesand Equity	+2.2%	+11.2%	+10.6%	+1.0%	—

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $13.2B

Operating income $1.6B

Net income $1.2B

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	+9.4%	+6.0%	+8.6%	+8.9%	—
Expenses Selling,General and Administrative	-1.1%	+8.6%	+24.1%	+3.5%	—
Expenses Depreciation and Amortization	+8.7%	+12.2%	+18.6%	+5.3%	—
Expenses Other Operating Expenses	+9.0%	+6.4%	+7.8%	+9.0%	—
Other Income Expense Operating Income	+16.2%	+3.7%	+9.4%	+3.4%	—
Other Income Expense Other Income/expense	+12.5%	-42.0%	-148.1%	-6.0%	—
Other Income Expense Income Before Tax	+17.0%	+1.0%	+4.9%	+2.5%	—
Income Tax Income Tax Expense	+28.4%	-6.1%	+5.8%	-1.3%	—
net Income Other Items Below Tax	-400.0%	+51.7%	-81.2%	+15.8%	—
net Income net Income	+15.0%	+2.1%	+4.7%	+3.1%	—
net Income Comprehensive Income	+13.1%	+0.6%	+6.4%	+4.3%	—
Earnings Per Share Basic Eps	+17.0%	+4.2%	+6.3%	+8.0%	—
Earnings Per Share Diluted Eps	+17.2%	+4.1%	+6.5%	+8.1%	—
Earnings Per Share Weighted Average Shares Diluted	-1.8%	-2.0%	-1.7%	-4.7%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $1.9B

Investing cash flow $-711.4M

Financing cash flow $-1.2B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	+15.5%	+2.0%	+4.8%	+3.0%	—
Operating Activities Depreciation and Amortization	+8.7%	+12.2%	+18.6%	+5.3%	—
Operating Activities Stock Based Compensation	+0.0%	+15.5%	+1.5%	+11.6%	—
Operating Activities Deferred Income Taxes	+1326.0%	+256.2%	+94.6%	-151.1%	—
Operating Activities Changes In Operating Assets and Liabilities	-315.7%	-87.9%	-45.7%	+281.7%	—
Operating Activities Other Non Cash Items	-108.0%	+184.6%	+267.9%	-227.3%	—
Operating Activities net Cash From Operating Activities	+8.6%	+5.3%	+4.4%	+22.8%	—
Investing Activities Capital Expenditures	-13.2%	-6.9%	-5.7%	-47.7%	—
Investing Activities Business Acquisitions	+100.0%	+12.5%	—	—	—
Investing Activities Other Investing Activities	+571.2%	+52.1%	-81.5%	+91.9%	—
Investing Activities net Cash From Investing Activities	+44.3%	+3.5%	-133.0%	-46.1%	—
Financing Activities Proceeds From Debt	-100.0%	-31.8%	—	—	—
Financing Activities Repayment of Debt	+13.8%	+96.6%	-3030.8%	—	—
Financing Activities Repurchase of Common Stock	-60.6%	+7.9%	+1.0%	+57.2%	—
Financing Activities Dividends Paid	-5.2%	-4.8%	-6.5%	-4.8%	—
Financing Activities Proceeds From Stock Issuance	-55.0%	+27.5%	+23.2%	-11.9%	—
Financing Activities Other Financing Activities	+307.0%	-224.6%	+37700.0%	+98.7%	—
Financing Activities net Cash From Financing Activities	-201.7%	+20.2%	+53.2%	+35.8%	—
Cash Reconciliation Other Changes In Cash	+43.5%	+13.3%	-36.1%	+15.3%	—
Cash Reconciliation net Change In Cash	-178.2%	+117.5%	-250.8%	+92.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	—	—	—	—	—
Operating margin	+12.0%	+11.3%	+11.5%	+11.5%	+12.1%
Net margin	+9.1%	+8.7%	+9.0%	+9.4%	+9.9%
FCF margin	+8.3%	+8.6%	+8.7%	+9.1%	+9.0%
Growth
Revenue CAGR (3y)	+8.0%	+7.8%	+16.5%	+10.3%	+4.2%
Returns
ROE	+54.7%	+45.4%	+45.8%	+44.6%	+43.3%
ROA	+9.4%	+8.3%	+9.1%	+9.6%	+9.4%
ROIC	+32.0%	+28.7%	+32.9%	+38.8%	+37.9%
Liquidity
Current ratio	0.31x	0.42x	0.38x	0.51x	0.64x
Quick ratio	0.12x	0.15x	0.12x	0.23x	0.27x
Leverage
D/E	4.83x	4.45x	4.05x	3.65x	3.61x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	1.03x	0.96x	1.01x	1.02x	0.95x
Cash conversion cycle	—	—	—	—	—

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Darden Restaurants

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