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

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Total assets $12.6B

Total liabilities $10.3B

Shareholders equity $2.3B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$254.5M 15.6%	$220.1M 0.0%	$220.1M -47.1%	$416.2M -11.8%	$472.1M
Accounts Receivable	$93.8M 18.6%	$79.1M	—	—	—
Inventory	$311.6M 7.3%	$290.5M	—	—	—
Prepaid Expenses	$156.7M 14.6%	$136.7M	—	—	—
Other Current Assets	$156.7M 14.6%	$136.7M 0.0%	$136.7M -11.5%	$154.5M 9.3%	$141.4M
Total Current Assets	$937.7M 14.0%	$822.8M 0.0%	$822.8M -17.5%	$997.7M -15.4%	$1.2B
Property,Plant and Equipment	$4.7B 12.7%	$4.2B	—	—	—
Operating Lease Assets	$3.6B 3.7%	$3.4B	—	—	—
Goodwill	$1.7B 19.3%	$1.4B 0.0%	$1.4B 34.1%	$1.0B 0.0%	$1.0B
Intangible Assets	$0 -100.0%	$16.2M	—	—	—
Other Noncurrent Assets	$371.6M 6.9%	$347.6M 0.0%	$347.6M 15.4%	$301.1M 3.3%	$291.6M
Total Assets	$12.6B 11.2%	$11.3B 0.0%	$11.3B 10.6%	$10.2B 1.0%	$10.1B
Liabilities
Accounts Payable	$439.6M 10.0%	$399.5M 0.0%	$399.5M -6.3%	$426.2M 16.2%	$366.9M
Accrued Liabilities	$207.5M -1.3%	$210.3M	—	—	—
Current Portion of Long Term Debt	$0 -100.0%	$86.8M	—	—	—
Operating Lease Liabilities	$220.1M 10.7%	$198.8M	—	—	—
Other Current Liabilities	$913.3M 7.8%	$847.2M	—	—	—
Total Current Liabilities	$2.2B 2.5%	$2.2B 0.0%	$2.2B 13.2%	$1.9B 4.9%	$1.8B
Long Term Debt	$2.1B 55.3%	$1.4B	—	—	—
Deferred Revenue Noncurrent	$5.3M 8.2%	$4.9M	—	—	—
Operating Lease Liabilities Noncurrent	$3.8B 3.0%	$3.7B	—	—	—
Deferred Tax Liabilities	$278.8M 20.2%	$232.0M 0.0%	$232.0M 63.2%	$142.2M -29.3%	$201.1M
Other Noncurrent Liabilities	$1.8B 14.1%	$1.6B 0.0%	$1.6B 12.3%	$1.4B 14.3%	$1.2B
Total Liabilities	$10.3B 13.2%	$9.1B 0.0%	$9.1B 12.9%	$8.0B 1.3%	$7.9B
Equity
Preferred Stock	$0	$0	$0	$0	$0
Common Stock	$0 -100.0%	$737.8M 0.0%	$737.8M -0.6%	$742.2M -0.7%	$747.8M
Additional Paid In Capital	$41.8M 14.2%	$36.6M 0.0%	$36.6M 11.9%	$32.7M -2.7%	$33.6M
Retained Earnings	$-16.1M 54.6%	$-35.5M 0.0%	$-35.5M -9.2%	$-32.5M -25.5%	$-25.9M
Treasury Stock	$418.2M -7.9%	$453.9M 0.0%	$453.9M -1.0%	$458.7M -57.2%	$1.1B
Accumulated Other Comprehensive Income	$31.8M 24.2%	$25.6M	—	—	—
Total Stockholders Equity	$2.3B 3.1%	$2.2B	—	—	—
Total Liabilitiesand Equity	$12.6B 11.2%	$11.3B	—	—	—

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $12.1B

Operating income $1.4B

Net income $1.0B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	$12.1B 6.0%	$11.4B	—	—	—
Expenses Cost of Revenue	$10.7B 6.3%	$10.1B	—	—	—
Expenses Selling,General and Administrative	$520.3M 8.6%	$479.2M	—	—	—
Expenses Depreciation and Amortization	$516.1M 12.2%	$459.9M	—	—	—
Expenses Share Based Compensation	$79.1M 15.5%	$68.5M	—	—	—
Expenses Operating Expenses	$10.7B 6.3%	$10.1B	—	—	—
Other Income Expense Gross Profit	$2.5B 8.0%	$2.3B	—	—	—
Other Income Expense Operating Income	$1.4B 3.7%	$1.3B	—	—	—
Other Income Expense Interest Expense	$67.7M 24.9%	$54.2M	—	—	—
Other Income Expense Income Before Tax	$1.2B 1.0%	$1.2B	—	—	—
Income Tax Income Tax Expense	$136.2M -6.1%	$145.0M	—	—	—
net Income net Income	$1.0B 2.1%	$1.0B	—	—	—
net Income Comprehensive Income	$1.1B 0.6%	$1.1B	—	—	—
Earnings Per Share Basic Eps	$9 4.2%	$9 0.0%	$9 6.3%	$8 8.0%	$7
Earnings Per Share Diluted Eps	$9 4.1%	$9 0.0%	$9 6.5%	$8 8.1%	$7
Earnings Per Share Weighted Average Shares Basic	$117.5M -2.0%	$119.9M 0.0%	$119.9M -1.6%	$121.9M -4.6%	$127.8M
Earnings Per Share Weighted Average Shares Diluted	$118.4M -2.0%	$120.8M 0.0%	$120.8M -1.7%	$122.9M -4.7%	$129.0M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $-1.3B

Investing cash flow $-1.3B

Financing cash flow $-385.8M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	$1.0B 2.1%	$1.0B 0.0%	$1.0B 4.7%	$981.9M 3.1%	$952.8M
Operating Activities Depreciation and Amortization	$516.1M 12.2%	$459.9M 0.0%	$459.9M 18.6%	$387.8M 5.3%	$368.4M
Operating Activities Stock Based Compensation	$79.1M 15.5%	$68.5M	—	—	—
Operating Activities Deferred Income Taxes	$900.0K 228.6%	$-700.0K	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	$-11.5M 87.9%	$-95.4M	—	—	—
Operating Activities net Cash From Operating Activities	$-1.3B 3.5%	$-1.3B	—	—	—
Investing Activities Capital Expenditures	$644.6M 7.2%	$601.2M	—	—	—
Investing Activities Business Acquisitions	$613.7M -12.5%	$701.1M	—	—	—
Investing Activities Other Investing Activities	$-4.8M -220.0%	$-1.5M 0.0%	$-1.5M -200.0%	$-500.0K 85.3%	$-3.4M
Investing Activities net Cash From Investing Activities	$-1.3B 3.5%	$-1.3B 0.0%	$-1.3B -133.0%	$-568.4M -46.1%	$-389.0M
Financing Activities Proceeds From Debt	$750.0M -31.8%	$1.1B 0.0%	$1.1B	$0	$0
Financing Activities Repayment of Debt	$0 -100.0%	$600.0M 0.0%	$600.0M	$0	$0
Financing Activities Repurchase of Common Stock	$418.2M -7.9%	$453.9M	—	—	—
Financing Activities Dividends Paid	$663.1M 4.9%	$631.9M 0.0%	$631.9M 6.4%	$594.1M 5.1%	$565.4M
Financing Activities Proceeds From Stock Issuance	$42.8M 34.6%	$31.8M	—	—	—
Financing Activities net Cash From Financing Activities	$-385.8M 20.2%	$-483.4M 0.0%	$-483.4M 53.2%	$-1.0B 35.8%	$-1.6B
Cash Reconciliation Effect of Exchange Rate On Cash	$254.5M 15.6%	$220.1M	—	—	—
Cash Reconciliation net Change In Cash	$34.4M 117.5%	$-196.1M 0.0%	$-196.1M -250.8%	$-55.9M 92.5%	$-742.6M
Cash Reconciliation Cash At Beginning of Period	$254.5M 15.6%	$220.1M	—	—	—
Cash Reconciliation Cash At End of Period	$254.5M 15.6%	$220.1M	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
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%
ROA	+8.3%	+9.1%	+9.1%	+9.6%	+9.4%
ROIC	+28.8%	+33.1%	+31.9%	+36.8%	+35.9%
Liquidity
Current ratio	0.42x	0.38x	0.38x	0.51x	0.64x
Quick ratio	0.15x	0.14x	—	—	—
Leverage
D/E	4.45x	4.05x	4.05x	3.65x	3.61x
Interest coverage	20.12x	24.25x	—	23.94x	28.42x
Efficiency
Asset turnover	0.96x	1.01x	—	—	—
Cash conversion cycle	-2d	-1d	—	—	—

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Darden Restaurants

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