$198.27
-1.8%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.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
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.
DRI โข NYSE
| Darden Restaurants, Inc. Balance Sheet | May 2025 | May 2025 | May 2024 | May 2024 | May 2023 | May 2022 | May 2022 | May 2021 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 |
DRI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
Continue your DRI research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.