Financials · DRI

Darden Restaurants Inc. (DRI) financials

For the twelve months ended Aug 30, 2026, Darden Restaurants Inc. reported $13.37B of revenue and $1.18B of net income.

Revenue, TTM
$13.37B
Revenue growth, YoY
+8.1%
Net income, TTM
$1.18B
Net income growth, YoY
+7.5%
Net margin
8.8%
Free cash flow, TTM
$1.05B
EPS, diluted, TTM
$10.23
EPS growth, YoY
+9.9%
Cash
$220.50M
Total debt
$1.64B
P/E
21.88
P/S
1.94
Market cap
$25.87B
Annual revenue$13.21B
FY2017FY2026
Annual net income$1.21B
FY2017FY2026
Annual free cash flow$1.12B
FY2017FY2026

DRI revenue and earnings growth

DRI revenueQ1 2027$3.20B

Quarter YoY
+5.1%
QoQ
-13.9%
FY YoY
+9.4%
5Y CAGR
+12.9%
10Y CAGR
+6.7%

DRI revenue was $3.20B in fiscal Q1 2027 (ended Aug 30, 2026), up 5.1% from a year earlier and down 13.9% from the prior quarter. For the full fiscal 2026 it was $13.21B, up 9.4% from fiscal 2025. Compound annual growth was +12.9% over 5 years and +6.7% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.

DRI net incomeQ1 2027$233.40M

Quarter YoY
-9.5%
QoQ
-42.4%
FY YoY
+15.0%
5Y CAGR
+13.9%
10Y CAGR
+12.4%

DRI net income was $233.40M in fiscal Q1 2027 (ended Aug 30, 2026), down 9.5% from a year earlier and down 42.4% from the prior quarter. For the full fiscal 2026 it was $1.21B, up 15.0% from fiscal 2025. Compound annual growth was +13.9% over 5 years and +12.4% over 10 years. It rose in each of the last 5 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.

DRI EPSQ1 2027$2.04

Quarter YoY
-6.8%
QoQ
-41.9%
FY YoY
+17.2%
5Y CAGR
+16.8%
10Y CAGR
+13.6%

DRI diluted EPS was $2.04 in fiscal Q1 2027 (ended Aug 30, 2026), down 6.8% from a year earlier and down 41.9% from the prior quarter. For the full fiscal 2026 it was $10.38, up 17.2% from fiscal 2025. Compound annual growth was +16.8% over 5 years and +13.6% over 10 years.

DRI free cash flowQ1 2027$103.70M

Quarter YoY
-38.4%
QoQ
-72.6%
FY YoY
+5.3%
5Y CAGR
+3.6%
10Y CAGR
+6.6%

DRI free cash flow was $103.70M in fiscal Q1 2027 (ended Aug 30, 2026), down 38.4% from a year earlier and down 72.6% from the prior quarter. For the full fiscal 2026 it was $1.12B, up 5.3% from fiscal 2025. Compound annual growth was +3.6% over 5 years and +6.6% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.

Export CSV

Income statement

Income statement
Line item
May 31, 2026
May 25, 2025
May 26, 2024
May 28, 2023
May 29, 2022
May 30, 2021
May 31, 2020
May 26, 2019
May 27, 2018
May 28, 2017
Revenue$13.21B$12.08B$11.39B$10.49B$9.63B$7.20B$7.81B$8.51B$8.08B$7.17B
Gross profit$2.68B$2.47B$2.29B$1.99B$1.90B$1.40B$1.17B$1.59B$1.49B$1.33B
Selling, general and admin$514.40M$520.30M$479.20M$386.10M$373.20M$396.20M$376.40M$405.50M$409.80M$387.70M
Operating income$1.58B$1.36B$1.31B$1.20B$1.16B$648.70M$47.90M$832.50M$766.80M$677.50M
Interest expense$126.50M$115.90M$93.50M$50.20M$40.90M$47.50M$49.30M$44.30M$152.40M$34.40M
Pre-tax income$1.39B$1.19B$1.18B$1.12B$1.09B$576.50M-$161.00M$782.30M$605.70M$637.30M
Income tax$174.90M$136.20M$145.00M$137.00M$138.80M-$55.90M-$111.80M$63.70M$1.90M$154.80M
Net income$1.21B$1.05B$1.03B$981.90M$952.80M$629.30M-$52.40M$713.40M$596.00M$479.10M
EPS, basic$10.45$8.93$8.57$8.06$7.46$4.83-$0.43$5.78$4.81$3.85
EPS, diluted$10.38$8.86$8.51$7.99$7.39$4.77-$0.43$5.69$4.73$3.80
Diluted shares116.3M118.4M120.8M122.9M129.0M131.8M122.7M125.4M126.0M126.0M

Balance sheet

Balance sheet
Line item
May 31, 2026
May 25, 2025
May 26, 2024
May 28, 2023
May 29, 2022
May 30, 2021
May 31, 2020
May 26, 2019
May 27, 2018
May 28, 2017
Cash and equivalents$219.50M$254.50M$194.80M$416.20M$472.10M$1.21B$763.30M$457.30M$146.90M$233.10M
Receivables$129.90M$93.80M$79.10M$80.20M$72.00M$68.20M$49.80M$88.30M$83.70M$75.90M
Inventory$326.30M$311.60M$290.50M$287.90M$270.60M$190.80M$206.90M$207.30M$205.30M$178.90M
Current assets$942.90M$937.70M$822.80M$997.70M$1.18B$1.87B$1.10B$892.60M$553.60M$587.90M
Goodwill$1.66B$1.66B$1.39B$1.04B$1.04B$1.04B$1.04B$1.18B$1.18B$1.20B
Total assets$12.86B$12.59B$11.32B$10.24B$10.14B$10.66B$9.95B$5.89B$5.47B$5.29B
Current liabilities$3.01B$2.25B$2.19B$1.94B$1.85B$1.85B$1.79B$1.47B$1.38B$1.29B
Short-term debt$693.60M$0$86.80M$0$0$0$270.00M$0$0$0
Long-term debt----$901.00M$929.80M$928.80M$927.70M$926.50M$936.60M
Total debt$1.64B$2.13B$1.37B$884.90M$901.00M$929.80M$1.20B$927.70M$926.50M$936.60M
Total liabilities$10.65B$10.28B$9.08B$8.04B$7.94B$7.84B$7.61B$3.50B$3.27B$3.19B
Shareholders' equity$2.21B$2.31B$2.24B$2.20B$2.20B$2.81B$2.33B$2.39B$2.19B$2.10B

Cash flow

Cash flow
Line item
May 31, 2026
May 25, 2025
May 26, 2024
May 28, 2023
May 29, 2022
May 30, 2021
May 31, 2020
May 26, 2019
May 27, 2018
May 28, 2017
Operating cash flow$1.85B$1.71B$1.62B$1.55B$1.26B$1.19B$717.40M$1.27B$1.02B$916.30M
Capital expenditures$734.00M$644.60M$601.20M$564.90M$376.90M$254.90M$459.90M$452.00M$396.00M$293.00M
Free cash flow$1.12B$1.06B$1.02B$987.90M$887.70M$938.60M$257.50M$815.60M$623.80M$623.30M
Investing cash flow-$711.40M-$1.28B-$1.32B-$568.40M-$389.00M-$263.70M-$544.00M-$462.60M-$451.10M-$1.07B
Financing cash flow-$1.16B-$385.80M-$483.40M-$1.03B-$1.61B-$478.90M$138.70M-$484.20M-$636.60M$129.20M
Dividends paid$693.00M$658.50M$628.40M$589.80M$563.00M$202.60M$322.30M$370.80M$313.50M$279.10M
Share repurchases$671.70M$418.20M$453.90M$458.70M$1.07B$45.40M$330.30M$207.50M$234.80M$230.20M
Stock-based compensation$79.10M$79.10M$68.50M$67.50M$60.50M$72.40M$53.00M$59.80M$42.80M$40.70M
Depreciation and amortization$561.10M$516.10M$459.90M$387.80M$368.40M$350.90M$355.90M$336.70M$313.10M$272.90M

Key ratios

Key ratios
Line item
May 31, 2026
May 25, 2025
May 26, 2024
May 28, 2023
May 29, 2022
May 30, 2021
May 31, 2020
May 26, 2019
May 27, 2018
May 28, 2017
Revenue growth, YoY9.4%6.0%8.6%8.9%33.8%-7.8%-8.3%5.3%12.7%3.4%
Net income growth, YoY15.0%2.1%4.7%3.1%51.4%--19.7%24.4%27.8%
EPS growth, YoY17.2%4.1%6.5%8.1%54.9%--20.3%24.5%31.0%
Gross margin20.3%20.5%20.1%19.0%19.7%19.5%15.0%18.7%18.5%18.5%
Operating margin12.0%11.3%11.5%11.5%12.1%9.0%0.6%9.8%9.5%9.4%
Net margin9.1%8.7%9.0%9.4%9.9%8.7%-0.7%8.4%7.4%6.7%
Free cash flow margin8.5%8.8%9.0%9.4%9.2%13.0%3.3%9.6%7.7%8.7%
Return on equity54.7%45.4%45.8%44.6%43.3%22.4%-2.2%29.8%27.2%22.8%
Return on assets9.4%8.3%9.1%9.6%9.4%5.9%-0.5%12.1%10.9%9.1%
Current ratio0.310.420.380.510.641.010.610.610.400.46
Debt to equity0.740.920.610.400.410.330.510.390.420.45

Source: XBRL data Darden Restaurants Inc. files with the SEC, latest filing dated Oct 2, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

DRI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
DRI$13.37B+8.1%$1.18B8.8%$25.87B
MCD$27.70B+6.3%$8.79B31.7%$196.75B
SBUX$38.34B+4.5%$1.98B5.2%$121.02B
YUM$8.72B+10.3%$2.22B25.4%$45.33B
CMG$12.71B+7.9%$1.38B10.8%$44.78B
QSR$9.78B+5.5%$1.76B18.1%$35.45B
YUMC$12.44B+8.8%$975.00M7.8%$17.04B
ARMK$19.85B+11.0%$382.91M1.9%$13.26B
TXRH$6.23B+9.9%$413.17M6.6%$12.59B

DRI FAQ

9 questions
  • What is DRI revenue?
    Darden Restaurants Inc. (DRI) reported $13.37B of revenue for the twelve months ended Aug 30, 2026. That is up 8.1% from the year before. Revenue for fiscal 2026 was $13.21B.
  • Is DRI profitable?
    Yes. Darden Restaurants Inc. earned $1.18B in net income for the twelve months ended Aug 30, 2026, a net margin of 8.8%.
  • How much cash and debt does DRI have?
    Darden Restaurants Inc. reported $220.50M in cash and cash equivalents and $1.64B of debt on its most recent balance sheet in SEC filings.
  • How fast is DRI revenue growing?
    Darden Restaurants Inc.'s revenue changed +9.4% in fiscal 2026, to $13.21B. Its compound annual growth rate was +12.9% over 5 years and +6.7% over 10 years.
  • What is DRI gross margin?
    Darden Restaurants Inc.'s gross profit was $2.71B on $13.37B of revenue for the twelve months ended Aug 30, 2026, a gross margin of 20.3%.
  • What is DRI free cash flow?
    Darden Restaurants Inc. generated $1.05B of free cash flow for the twelve months ended Aug 30, 2026, which is operating cash flow of $1.79B less capital expenditures.
  • What is DRI earnings per share?
    Diluted earnings per share were $10.23 for the twelve months ended Aug 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did DRI last report financial results?
    The latest statements here come from Darden Restaurants Inc.'s 10-Q filed on Oct 2, 2026, covering the period ended Aug 30, 2026.
  • Where does this DRI financial data come from?
    Quantisnow builds these statements from the structured XBRL data Darden Restaurants Inc. files with the SEC. It is provided for information only and is not investment advice.