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+6.0%
5Y+36.0%
10Y+140.0%
3Y-3.0%
5Y+229.0%
10Y+135.0%
3Y-20.0%
5Y-76.0%
10Y-378.0%
DRI

Darden Restaurants, Inc. Cash Conversion Engine

DRI ยท NYSE
Net Income1.05B
Depreciation & Amortization516.10M
Stock-Based Compensation79.10M
Change in Working Capital6.60M
Others49.20M
Capital Expenditures-671.90M
Free Cash Flow1.04B

Cash Flow Quality Analysis

FCF Conversion Rate

98.6%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

39.4%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

0.0%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

+$6.60M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Darden Restaurants, Inc. Cash Flow Statement

DRI โ€ข NYSE

Darden Restaurants, Inc. Cash Flow StatementMay 2025May 2025May 2024May 2024May 2023May 2022May 2022May 2021May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
OPERATING ACTIVITIES
1B
1B
1B
1B
983.5M
954.7M
954.7M
632.4M
632.4M
-49.2M
718.6M
603.8M
482.5M
359.7M
196.4M
183.2M
412.6M
279.2M
2.4M
407M
516.1M
516.1M
459.9M
459.9M
387.8M
368.4M
368.4M
350.9M
350.9M
355.9M
336.7M
313.1M
272.9M
290.2M
319.3M
304.4M
394.8M
241.3M
316.8M
300.9M
5M
5M
-3.2M
-3.2M
-133.4M
-23.7M
-23.7M
169.2M
169.2M
-133.6M
47.5M
-20.6M
-22.9M
-10.8M
42M
-44.9M
-2.1M
36.1M
28.8M
-10.2M
79.1M
79.1M
68.5M
68.5M
67.5M
60.5M
60.5M
72.4M
72.4M
53M
59.8M
42.8M
40.7M
37.3M
53.7M
46.8M
49.3M
46.7M
66.6M
53.5M
49.2M
49.2M
-15.8M
-15.8M
55.5M
13.2M
13.2M
-162.1M
-162.1M
663.2M
-57.9M
104.3M
4.6M
-31.6M
1.9B
-99.6M
1.9M
-188.7M
450.1M
15M
(148.5M)
(148.5M)
(136.3M)
(136.3M)
(47.4M)
(102.6M)
(102.6M)
(62.5M)
(62.5M)
(300K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
6.6M
6.6M
72M
72M
184.7M
-117M
-117M
131.2M
131.2M
-178M
154.7M
-42.1M
122.1M
133.2M
304.9M
49M
92.8M
-151.9M
27.9M
135.8M
1.7B
1.7B
1.6B
1.6B
1.5B
1.3B
1.3B
1.2B
1.2B
711.3M
1.3B
1B
899.9M
778M
2.9B
438.9M
949.3M
331.3M
892.6M
902M
INVESTING ACTIVITIES
-667.1M
-667.1M
-601.2M
-601.2M
-593.8M
-399.1M
-399.1M
-269.1M
-269.1M
-494M
-475.8M
-414M
-315.5M
-228.3M
-296.5M
-414.8M
-685.6M
-457.6M
-559.7M
-432.1M
-613.7M
-613.7M
-701.1M
-701.1M
(25.4M)
(10.1M)
(10.1M)
(5.4M)
(5.4M)
-55.8M
(13.2M)
-40.4M
-764.4M
(0.0)
(0.0)
(185.4M)
-577.4M
-55.2M
(21.8M)
(17.8M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-900K
(0.0)
(0.0)
-3M
-12.9M
-32.1M
-6.5M
-15.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.7M
1.8M
9.7M
8.7M
26M
21.3M
5.1M
12.8M
2.5M
2.5M
-22.3M
-22.3M
0.0
0.0
0.0
0.0
0.0
5.8M
-8.3M
3.5M
6.3M
308.2M
-351.6M
-25.9M
-37.1M
236M
-10.6M
-9.1M
-1.3B
-1.3B
-1.3B
-1.3B
-568.4M
-389M
-389M
-263.7M
-263.7M
-544M
-462.6M
-450.9M
-1.1B
(81.7M)
-638.4M
-249.6M
-1.3B
-290.9M
-549.9M
-426.1M
FINANCING ACTIVITIES
-362.6M
-362.6M
-410.3M
-410.3M
-423.3M
-1B
-1B
800K
800K
195.6M
-148.2M
-197M
-117.1M
-85.5M
-342.6M
57.6M
12M
-304.9M
-322.5M
-18.8M
635.3M
635.3M
566.9M
566.9M
-19.8M
-12.9M
-12.9M
-277.1M
-277.1M
264.8M
34.7M
-113.6M
501.8M
-1.1B
-1.2B
41.1M
594.3M
473.5M
-42.5M
-153.1M
-658.5M
-658.5M
-628.4M
-628.4M
-589.8M
-563M
-563M
-202.6M
-202.6M
-322.3M
-370.8M
-313.5M
-279.1M
-268.2M
-278.9M
-288.3M
-258.2M
-223.9M
-175.5M
-140M
-418.2M
-418.2M
-453.9M
-453.9M
-458.7M
-1.1B
-1.1B
-45.4M
-45.4M
-330.3M
-207.5M
-234.8M
-230.2M
-184.8M
-502.3M
-500K
-52.4M
-375.1M
-385.5M
-85.1M
0.0
0.0
-11.6M
-11.6M
-200K
-2.7M
-2.7M
0.0
0.0
600K
100K
-12.5M
23.6M
333.1M
19.6M
10.4M
7.3M
14.9M
19.5M
21.9M
-385.8M
-385.8M
-483.4M
-483.4M
-1B
-1.6B
-1.6B
-478.9M
-478.9M
138.7M
-486.4M
-636.6M
129.2M
-1.1B
-1.8B
-179.2M
355.4M
-40.4M
-521M
-290M
CASH FLOW SUMMARY
-7.1M
-7.1M
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
34.4M
34.4M
-196.1M
-196.1M
-55.9M
-742.6M
-742.6M
451.4M
451.4M
306M
310.4M
-86.2M
-41.7M
-261.1M
437.6M
10.1M
17.7M
0.0
-178.3M
185.9M
220.1M
220.1M
416.2M
416.2M
472.1M
1.2B
1.2B
763.3M
763.3M
457.3M
146.9M
233.1M
274.8M
535.9M
98.3M
88.2M
70.5M
70.5M
248.8M
62.9M
254.5M
254.5M
220.1M
220.1M
416.2M
472.1M
472.1M
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
1B
1B
983.6M
983.6M
951.8M
857M
857M
924.9M
924.9M
217.3M
783.6M
587.3M
584.4M
549.7M
2.6B
24.1M
263.7M
-126.3M
332.9M
469.9M

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