DRI
Darden Restaurants, Inc.
NYSE · USConsumer CyclicalRestaurants
$194.72-1.92%
Price as of Jul 20, 2026
DRI financials
Darden Restaurants, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $13.2B | $12.1B | $11.4B | $10.5B |
| Cost of revenue | $4.0B | $9.4B | $9.0B | $8.4B |
| Gross profit | $9.2B | $2.6B | $2.4B | $2.1B |
| Operating expenses | $7.6B | $1.3B | $1.1B | $907.5M |
| Operating income | $1.6B | $1.4B | $1.3B | $1.2B |
| Net income | $1.2B | $1.0B | $1.0B | $981.9M |
| EBITDA | $2.3B | $1.9B | $1.8B | $1.6B |
| Basic EPS | $10.46 | $8.93 | $8.57 | $8.06 |
| Diluted EPS | $10.39 | $8.86 | $8.51 | $7.99 |
| Balance sheet | ||||
| Cash & equivalents | $219.5M | $240.0M | $194.8M | $367.8M |
| Total assets | $12.9B | $12.6B | $11.3B | $10.2B |
| Total liabilities | $10.7B | $10.3B | $9.1B | $8.0B |
| Stockholders’ equity | $2.2B | $2.3B | $2.2B | $2.2B |
| Total debt | $6.1B | $6.2B | $5.4B | $4.8B |
| Net debt | $5.8B | $6.0B | $5.2B | $4.4B |
| Cash flow | ||||
| Operating cash flow | $1.9B | $1.7B | $1.6B | $1.5B |
| Capital expenditure | -$734.0M | -$671.9M | -$628.3M | -$593.8M |
| Free cash flow | $1.1B | $1.0B | $983.6M | $951.8M |
| Dividends paid | -$693.0M | -$658.5M | -$628.4M | -$589.8M |
| Share repurchases | -$671.7M | -$418.2M | -$453.9M | -$458.7M |