Darden Restaurants, Inc.

Darden Restaurants, Inc.

DRIยทNYSE

$198.27

-1.8%
Consumer CyclicalRestaurants

Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. As of May 29, 2022, it owned and operated 1,867 restaurants, which included 884 under the Olive Garden brand, 546 under the LongHorn Steakhouse brand name, 172 under the Cheddar's Scratch Kitchen brand, 85 under the Yard House brand name, 62 under The Capital Grille brand, 45 under the Seasons 52 brand name, 42 under the Bahama Breeze brand, 28 under the Eddie V's Prime Seafood brand name, and 3 under the Capital Burger brand; and franchised 60 restaurants comprising 35 under the Olive Garden brand, 18 under the LongHorn Steakhouse brand name, 4 under the Cheddar's Scratch Kitchen brand, 2 under The Capital Grille brand name, and 1 under the Bahama Breeze brand.Darden Restaurants, Inc. was founded in 1968 and is based in Orlando, Florida.

At a Glance

Live Snapshot
Market Cap$22.71B
EPS8.9300
P/E Ratio22.20
Earnings Date06/19/2026
3Y+11.0%
5Y+24.0%
10Y+27.0%
3Y+13.0%
5Y+29.0%
10Y+35.0%
3Y+3.0%
5Y+5.0%
10Y-1.0%
dri

Darden Restaurants, Inc. Funding & Solvency Profile

DRI ยท NYSE
Cash & Cash Equivalents240.00M
Net Receivables93.80M
Inventory311.60M
Other Current Assets156.70M
Total Current Assets938 M
Property, Plant & Equipment8.27B
Goodwill & Intangible Assets3.01B
Long-Term Investments0.00
Other Non-Current Assets371.60M
Total Non-Current Assets9 B
Total Assets
12.59B

Financial Health Analysis

Current Ratio

0.42x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

4.45x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-1309800000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Darden Restaurants, Inc. Balance Sheet

DRI โ€ข NYSE

Darden Restaurants, Inc. Balance SheetMay 2025May 2025May 2024May 2024May 2023May 2022May 2022May 2021May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
ASSETS
CURRENT ASSETS
240M
240M
194.8M
194.8M
367.8M
420.6M
420.6M
1.2B
1.2B
763.3M
457.3M
146.9M
233.1M
274.8M
535.9M
98.3M
88.2M
70.5M
70.5M
248.8M
240M
240M
194.8M
194.8M
367.8M
420.6M
420.6M
1.2B
1.2B
763.3M
457.3M
146.9M
233.1M
274.8M
535.9M
98.3M
88.2M
70.5M
70.5M
248.8M
93.8M
93.8M
79.1M
79.1M
80.2M
72M
72M
68.2M
68.2M
49.8M
88.3M
83.7M
75.9M
64M
78M
83.8M
85.4M
71.4M
65.4M
53.2M
41.6M
41.6M
41.4M
41.4M
40.6M
39.2M
39.2M
37.7M
37.7M
21.9M
63.9M
40.4M
43M
47.1M
59.1M
39.6M
69.5M
71.4M
65.4M
53.2M
52.2M
52.2M
37.7M
37.7M
39.6M
32.8M
32.8M
30.5M
30.5M
27.9M
24.4M
43.6M
33.2M
16.9M
18.9M
44.5M
15.9M
0.0
0.0
0.0
311.6M
311.6M
290.5M
290.5M
287.9M
270.6M
270.6M
190.8M
190.8M
206.9M
207.3M
205.3M
178.9M
175.4M
163.9M
196.8M
356.9M
404.1M
300.1M
220.8M
135.6M
135.6M
121.7M
121.7M
107.3M
274.8M
274.8M
337.2M
337.2M
18.4M
41.6M
15.9M
6.2M
46.1M
18.9M
10.9M
6.4M
12.2M
5.2M
1.5M
156.7M
156.7M
136.7M
136.7M
154.5M
141.4M
141.4M
60.2M
60.2M
63M
98.1M
101.8M
93.8M
260M
259.7M
1.6B
228M
199.4M
222.6M
154.2M
937.7M
937.7M
822.8M
822.8M
997.7M
1.2B
1.2B
1.9B
1.9B
1.1B
892.6M
553.6M
587.9M
820.3M
1.1B
2B
764.9M
757.6M
663.8M
678.5M
NON-CURRENT ASSETS
8.3B
8.3B
7.6B
7.6B
7.1B
6.8B
6.8B
6.6B
6.6B
6.7B
2.6B
2.4B
2.3B
2B
3.2B
3.4B
4.4B
4B
3.6B
3.4B
1.7B
1.7B
1.4B
1.4B
1B
1B
1B
1B
1B
1B
1.2B
1.2B
1.2B
872.3M
872.4M
872.5M
908.3M
538.6M
517.1M
517.3M
1.3B
1.3B
1.2B
1.2B
806.3M
806.3M
806.3M
806.3M
806.3M
805.9M
950.8M
950.8M
950.2M
574.6M
574.6M
574.6M
573.8M
464.9M
454M
454M
3B
3B
2.6B
2.6B
1.8B
1.8B
1.8B
1.8B
1.8B
1.8B
2.1B
2.1B
2.2B
1.4B
1.4B
1.4B
1.5B
1B
971.1M
971.3M
0.0
0.0
1.2B
1.2B
-142.2M
72.8M
72.8M
-221.6M
-221.6M
-56.1M
-156.9M
-114M
-211.8M
0.0
0.0
0.0
22.3M
33M
18.4M
0.0
0.0
0.0
0.0
0.0
142.2M
1.5B
1.5B
221.6M
221.6M
56.1M
156.9M
114M
211.8M
0.0
0.0
0.0
21.3M
-33M
0.0
0.0
371.6M
371.6M
-984.2M
-984.2M
301.1M
-1.3B
-1.3B
295.7M
295.7M
275.3M
313.1M
351.7M
280.2M
273.8M
275.5M
296.2M
255.2M
231.8M
209.7M
193.9M
11.6B
11.6B
10.5B
10.5B
9.2B
9B
9B
8.8B
8.8B
8.8B
5B
4.9B
4.7B
3.8B
4.9B
5.1B
6.2B
5.2B
4.8B
4.6B
12.6B
12.6B
11.3B
11.3B
10.2B
10.1B
10.1B
10.7B
10.7B
9.9B
5.9B
5.5B
5.3B
4.6B
6B
7.1B
6.9B
5.9B
5.5B
5.2B
LIABILITIES
CURRENT LIABILITIES
444.3M
444.3M
509.8M
509.8M
596.7M
543.9M
543.9M
414.3M
414.3M
306M
468.4M
349.7M
318.3M
300.6M
326.8M
233.1M
313M
260.7M
260.6M
247.4M
439.6M
439.6M
399.5M
399.5M
426.2M
366.9M
366.9M
304.5M
304.5M
249.4M
332.6M
277M
249.5M
241.9M
198.8M
233.1M
296.5M
260.7M
251.3M
246.4M
4.7M
4.7M
110.3M
110.3M
170.5M
177M
177M
109.8M
109.8M
56.6M
135.8M
72.7M
68.8M
58.7M
128M
0.0
16.5M
0.0
9.3M
1M
207.5M
207.5M
210.3M
210.3M
189M
193.7M
193.7M
495.9M
495.9M
434.7M
183.8M
445.3M
401.2M
364.9M
152.5M
401.9M
419.5M
415.4M
401M
352.8M
0.0
0.0
138.6M
138.6M
0.0
0.0
0.0
0.0
200K
270M
0.0
0.0
0.0
0.0
15M
222.6M
164.5M
612.6M
185.5M
225M
243.9M
243.9M
214.1M
214.1M
196M
202.5M
202.5M
184.1M
184.1M
166.3M
2.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
121.7M
121.7M
73.7M
112.5M
112.5M
96.4M
96.4M
49.6M
65.8M
56.6M
56.1M
49.1M
64.1M
64.5M
84.1M
60.4M
73.6M
63M
599.4M
599.4M
591.8M
591.8M
512M
498M
498M
474.2M
474.2M
467.9M
428.5M
415.8M
388.6M
360.4M
328.6M
299.7M
270.5M
231.7M
200M
167.2M
752.4M
752.4M
527.9M
527.9M
443.7M
409.4M
409.4M
279.8M
279.6M
147.9M
386.6M
173.7M
181.1M
161.2M
373.8M
461.2M
248.9M
253.7M
239.7M
262.2M
2.2B
2.2B
2.2B
2.2B
1.9B
1.8B
1.8B
1.8B
1.8B
1.8B
1.5B
1.4B
1.3B
1.2B
1.2B
1.6B
1.4B
1.8B
1.3B
1.3B
NON-CURRENT LIABILITIES
2.2B
2.2B
1.4B
1.4B
930.3M
929M
929M
929.8M
929.8M
928.8M
927.7M
926.5M
936.6M
440M
1.5B
2.5B
2.5B
1.5B
1.4B
1.4B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
206.2M
230.5M
204.4M
186.2M
170.1M
278.8M
278.8M
0.0
0.0
142.2M
201.1M
201.1M
0.0
0.0
56.1M
156.9M
0.0
145.6M
255.2M
341.8M
286.1M
356.4M
312.9M
345.4M
268.6M
1.8B
1.8B
1.8B
1.8B
1.4B
1.2B
1.2B
421.1M
421.1M
192.5M
941.5M
963.8M
819.2M
748.3M
670.4M
317.6M
325.4M
302.7M
248.7M
193.8M
8B
8B
6.9B
6.9B
6.1B
6.1B
6.1B
6B
6B
5.8B
2B
1.9B
1.9B
1.4B
2.5B
3.3B
3.5B
2.3B
2.2B
2.1B
3.8B
4.1B
3.9B
3.9B
3.9B
4.8B
4B
4.1B
4.8B
4.3B
168.5M
166.9M
166.9M
124M
0.0
52M
52.5M
54.4M
56M
57.6M
10.3B
10.3B
9.1B
9.1B
8B
7.9B
7.9B
7.8B
7.8B
7.6B
3.5B
3.3B
3.2B
2.6B
3.7B
4.9B
4.9B
4.1B
3.5B
3.4B
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-7.8M
-7.8M
-7.8M
-7.8M
-7.8M
-8.1M
-3.7B
-3.3B
-2.9B
2.3B
2.3B
2.3B
2.3B
2.2B
2.2B
2.2B
2.3B
2.3B
2.2B
1.7B
1.6B
1.6B
1.5B
1.4B
1.3B
1.2B
2.5B
2.4B
2.3B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.4B
2.3B
-16.1M
-16.1M
-35.5M
-35.5M
-32.5M
-25.9M
-25.9M
522.3M
522.3M
143.5M
806.6M
657.6M
560.1M
547.5M
1B
995.8M
998.9M
3.2B
2.9B
2.6B
31.8M
31.8M
25.6M
25.6M
3.2M
-1.9M
-1.9M
4.2M
4.2M
-17.6M
-98.2M
-85.2M
-62.9M
-87M
-86.6M
-128.1M
-132.8M
-146.6M
-59.8M
-82.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-800K
-1.7M
-2.3M
-3.3M
-4M
-5.2M
-6.1M
-7.2M
-2.4B
-11.2M
2.3B
2.3B
2.2B
2.2B
2.2B
2.2B
2.2B
2.8B
2.8B
2.3B
2.4B
2.2B
2.1B
2B
2.3B
2.2B
2.1B
1.8B
1.9B
1.9B
2.3B
2.3B
2.2B
2.2B
2.2B
2.2B
2.2B
2.8B
2.8B
2.3B
2.4B
2.2B
2.1B
2B
2.3B
2.2B
2.1B
1.8B
1.9B
1.9B
SUMMARY
12.6B
12.6B
11.3B
11.3B
10.2B
10.1B
10.1B
10.7B
10.7B
9.9B
5.9B
5.5B
5.3B
4.6B
6B
7.1B
6.9B
5.9B
5.5B
5.2B
0.0
0.0
1.2B
1.2B
-142.2M
72.8M
72.8M
-221.6M
-221.6M
-56.1M
-156.9M
-114M
-211.8M
0.0
0.0
0.0
22.3M
33M
18.4M
0.0
6.2B
6.2B
5.4B
5.4B
4.8B
4.9B
4.9B
5.8B
5.8B
6B
930.6M
926.5M
936.6M
440M
1.5B
2.8B
2.7B
2.1B
1.6B
1.7B
6B
6B
5.2B
5.2B
4.4B
4.5B
4.5B
4.5B
4.5B
5.2B
473.3M
779.6M
703.5M
165.2M
931.4M
2.7B
2.6B
2.1B
1.6B
1.4B
117,050,539
117,050,539
117,050,539
117,050,539
117,050,539
117,050,539
117,050,539
117,050,539
117,050,539
117,050,539
117,050,539
117,050,539
117,050,539
117,050,539
117,050,539
117,050,539
117,050,539
117,050,539
117,050,539
117,050,539

SEC Filings

DRI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

March 27, 2026
February 22, 2026
2026
8-K

8-K 2026

N/A

March 19, 2026
March 19, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 30, 2025
November 23, 2025
2025
8-K

8-K 2025

N/A

December 18, 2025
December 18, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 26, 2025
August 24, 2025
2025
8-K

8-K 2025

N/A

September 19, 2025
September 17, 2025
2025
8-K

8-K 2025

N/A

September 18, 2025
September 18, 2025
2025
DEF 14A

DEF 14A 2025

N/A

August 04, 2025
August 04, 2025
2025
10-K

10-K 2025 FY

FY

July 18, 2025
May 25, 2025
2025
8-K

8-K 2025

N/A

June 20, 2025
June 13, 2025
2025
Showing 1 to 10 of 447 filings