Darden Restaurants Inc.
DRI | NYSE
$222.59
+$2.42 (+1.10%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2026 May 31, 2026 | FY 2025 May 25, 2025 | FY 2024 May 26, 2024 | FY 2023 May 28, 2023 | FY 2022 May 29, 2022 | FY 2021 May 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 219.5M | 240M | 194.8M | 367.8M | 420.6M | 1.21B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 1.24B | -142.2M | 72.8M | -221.6M |
Other Long-Term Assets | 433.2M | 371.6M | -984.2M | 301.1M | -1.32B | 295.7M |
Receivables | 129.9M | 93.8M | 79.1M | 80.2M | 72M | 68.2M |
Inventory | 326.3M | 311.6M | 290.5M | 287.9M | 270.6M | 190.8M |
Other Current Assets | 127.4M | 156.7M | 136.7M | 154.5M | 141.4M | 60.2M |
Total Current Assets | 942.9M | 937.7M | 822.8M | 997.7M | 1.18B | 1.87B |
Property-Plant & Equipment | 8.48B | 8.27B | 7.61B | 7.1B | 6.82B | 6.65B |
Goodwill & Intangibles | 3B | 3.01B | 2.63B | 1.84B | 1.84B | 1.84B |
Total Long-Term Assets | 11.92B | 11.65B | 10.5B | 9.24B | 8.96B | 8.79B |
Total Assets | 12.86B | 12.59B | 11.32B | 10.24B | 10.14B | 10.66B |
Account Payables | 427.7M | 439.6M | 399.5M | 426.2M | 366.9M | 304.5M |
Deferred Revenue | 606M | 599.4M | 591.8M | 512M | 498M | 474.2M |
Short-Term Debt | 693.6M | n/a | 138.6M | n/a | n/a | 200K |
Other Current Liabilities | 955M | 752.4M | 527.9M | 443.7M | 409.4M | 279.6M |
Total Current Liabilities | 3.01B | 2.25B | 2.19B | 1.94B | 1.85B | 1.85B |
Long-Term Debt | 1.64B | 2.17B | 1.37B | 930.3M | 929M | 929.8M |
Other Long-Term Liabilities | 1.95B | 1.76B | 1.81B | 1.36B | 1.2B | 421.1M |
Total Long-Term Liabilities | 7.65B | 8.03B | 6.89B | 6.1B | 6.09B | 5.99B |
Total Liabilities | 10.65B | 10.28B | 9.08B | 8.04B | 7.94B | 7.84B |
Total Debt | 6.05B | 6.23B | 5.43B | 4.79B | 4.89B | 5.76B |
Book Value | 2.21B | 2.31B | 2.24B | 2.2B | 2.2B | 2.81B |
Book Value Per Share | 19.16 | 19.52 | 18.56 | 17.91 | 17.04 | 21.34 |
Common Stock | 2.3B | 2.3B | 2.25B | 2.23B | 2.23B | 2.29B |
Retained Earnings | -108.4M | -16.1M | -35.5M | -32.5M | -25.9M | 522.3M |
Comprehensive Income | 19.6M | 31.8M | 25.6M | 3.2M | -1.9M | 4.2M |
Shareholders Equity | 2.21B | 2.31B | 2.24B | 2.2B | 2.2B | 2.81B |
Total Investments | n/a | n/a | 1.24B | -142.2M | 72.8M | -221.6M |
Add to Watchlist
Select watchlists to add or remove DRI