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    • Darden Restaurants Inc. logo

    Darden Restaurants Inc.

    DRI | NYSE
    Chart Builder DCF Calculator
    $221.90
    +$1.73 (+0.79%)
    Nov 2, 2026, 2:55 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 947.8M Q1 2022
    Low 192.1M Q1 2024
    5Y CAGR -25.29%
    TTM
    Period Ending
    Q1 2027
    Aug 30, 2026
    Q4 2026
    May 31, 2026
    Q3 2026
    Feb 22, 2026
    Q2 2026
    Nov 23, 2025
    Q1 2026
    Aug 24, 2025
    Q4 2025
    May 25, 2025
    Q3 2025
    Feb 23, 2025
    Q2 2025
    Nov 24, 2024
    Q1 2025
    Aug 25, 2024
    Q4 2024
    May 26, 2024
    Q3 2024
    Feb 25, 2024
    Q2 2024
    Nov 26, 2023
    Q1 2024
    Aug 27, 2023
    Q4 2023
    May 31, 2023
    Q3 2023
    Feb 26, 2023
    Q2 2023
    Nov 27, 2022
    Q1 2023
    Aug 28, 2022
    Q4 2022
    May 31, 2022
    Q3 2022
    Feb 27, 2022
    Q2 2022
    Nov 28, 2021
    Q1 2022
    Aug 29, 2021
    Cash & Equivalents
    		220.5M 219.5M 248.5M 224.1M 211M 240M 224.2M 217.3M 192.5M 194.8M 243.9M 195.7M 192.1M 367.8M 275.3M 240.7M 377.5M 420.6M 555.3M 746.3M 947.8M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.24B 907.1M -242.3M -231.4M -142.2M n/a n/a n/a 72.8M -232M -229.3M n/a
    Other Long-Term Assets
    		432.9M 433.2M 403.2M 387.9M 5.21B 4.99B 370.1M 370.1M 358.6M -984.2M -808.2M 330.3M 316.6M 301.1M 294.2M 296M 291.2M -1.32B 296.7M 304.9M 306.6M
    Receivables
    		118M 129.9M 107.7M 126.1M 94.1M 93.8M 65.6M 77.8M 63.8M 79.1M 72.2M 80.3M 59.2M 80.2M 57.6M 71.6M 50.7M 72M 52.6M 69.1M 67.6M
    Inventory
    		321M 326.3M 345.3M 354.5M 309.6M 311.6M 324.6M 318M 297.7M 290.5M 298.2M 310.6M 287M 287.9M 305.9M 296.1M 273.1M 270.6M 243.7M 230.2M 210.9M
    Other Current Assets
    		n/a 127.4M 137.7M 152.7M 162.4M 156.7M 266.2M 151.5M 162M 136.7M 139.5M 142.2M 198.6M 154.5M 165.9M 168.1M 170.9M 141.4M 130.4M 131M 128.5M
    Total Current Assets
    		953.1M 942.9M 1.02B 1.04B 932.8M 937.7M 880.6M 879.6M 819.6M 822.8M 876.4M 867.7M 835.7M 997.7M 890.9M 892.1M 941M 1.18B 1.28B 1.51B 1.66B
    Property-Plant & Equipment
    		8.84B 8.48B 8.46B 8.5B 3.61B 3.56B 8.31B 8.27B 7.64B 7.61B 7.6B 7.58B 7.59B 7.1B 7.05B 6.99B 6.94B 6.82B 6.78B 6.74B 6.73B
    Goodwill & Intangibles
    		3B 3B 3B 3B 3B 3.1B 3B 3B 2.54B 2.63B 2.55B 2.54B 2.52B 1.84B 1.84B 1.84B 1.84B 1.84B 1.84B 1.84B 1.84B
    Total Long-Term Assets
    		12.27B 11.92B 11.87B 11.9B 11.83B 11.65B 11.68B 11.64B 10.54B 10.5B 10.48B 10.45B 10.43B 9.24B 9.18B 9.13B 9.07B 8.96B 8.93B 8.89B 8.88B
    Total Assets
    		13.23B 12.86B 12.89B 12.94B 12.76B 12.59B 12.56B 12.52B 11.36B 11.32B 11.36B 11.32B 11.27B 10.24B 10.08B 10.03B 10.01B 10.14B 10.21B 10.4B 10.54B
    Account Payables
    		470M 427.7M 451.4M 460.8M 468.7M 439.6M 417.2M 408.5M 401M 399.5M 406M 423.9M 419.6M 426.2M 423.8M 435.3M 406.9M 366.9M 350M 355.4M 325M
    Deferred Revenue
    		571.5M 606M 654.9M 567M 562.7M 599.4M 640M 552M 554.7M 591.8M 626M 547.3M 541.7M 512M 548M 463.8M 467.9M 498M 537.3M 457.5M 447.1M
    Short-Term Debt
    		979.7M 693.6M 290M 438M 366M n/a 58.2M 275.2M 293.9M 138.6M 158.7M 350M 95.4M n/a n/a 58M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		485.3M 955M 1.01B 995.1M 768.1M 523.7M 888.9M 889.7M 830.8M 527.9M 808.6M 805.2M 786.1M 443.7M 722.6M 725M 699.5M 409.4M 551.1M 709.1M 685.8M
    Total Current Liabilities
    		3.2B 3.01B 2.61B 2.65B 2.35B 2.25B 2.28B 2.4B 2.32B 2.19B 2.27B 2.38B 2.09B 1.94B 1.95B 1.91B 1.83B 1.85B 1.82B 1.78B 1.72B
    Long-Term Debt
    		1.64B 1.64B 2.14B 2.14B 2.14B 2.13B 2.12B 2.12B 1.39B 1.37B 1.37B 1.37B 1.48B 930.3M 880.9M 885.8M 895.1M 929M 916.4M 929M 936.7M
    Other Long-Term Liabilities
    		1.95B 1.95B 1.93B 1.89B 192.9M 214.5M 1.75B 1.69B 1.63B 1.81B 1.52B 1.47B 1.44B 1.36B 1.32B 1.3B 1.29B 1.2B 436.4M 1.02B 939.7M
    Total Long-Term Liabilities
    		7.96B 7.65B 8.18B 8.21B 8.19B 8.03B 8.07B 8.05B 6.89B 6.89B 6.9B 6.9B 7.03B 6.1B 6.08B 6.1B 6.13B 6.09B 6.1B 6.08B 6.07B
    Total Liabilities
    		11.16B 10.65B 10.78B 10.86B 10.53B 10.28B 10.36B 10.45B 9.21B 9.08B 9.18B 9.28B 9.12B 8.04B 8.03B 8B 7.95B 7.94B 7.92B 7.86B 7.79B
    Total Debt
    		6.63B 6.05B 6.19B 6.41B 8.02B 7.77B 6.08B 6.34B 5.32B 5.43B 5.31B 5.53B 5.45B 4.79B 4.62B 4.67B 4.64B 4.89B 5.87B 4.83B 4.92B
    Book Value
    		2.07B 2.21B 2.1B 2.08B 2.23B 2.31B 2.2B 2.07B 2.14B 2.24B 2.18B 2.04B 2.15B 2.2B 2.04B 2.02B 2.06B 2.2B 2.29B 2.54B 2.75B
    Book Value Per Share
    		18.08 19.16 18.03 17.83 18.93 19.60 18.67 17.51 17.98 18.67 18.11 16.88 17.61 18.03 16.68 16.42 16.66 17.52 17.83 19.49 20.90
    Common Stock
    		2.31B 2.3B 2.3B 2.3B 2.3B 2.3B 2.28B 2.26B 2.26B 2.25B 2.25B 2.24B 2.26B 2.23B 2.21B 2.21B 2.22B 2.23B 2.25B 2.28B 2.3B
    Retained Earnings
    		-259.5M -108.4M -217.4M -235.7M -100.6M -16.1M -108.4M -218.9M -144.5M -35.5M -101.6M -228.5M -124.8M -32.5M -169.4M -199.7M -151.7M -25.9M 34M 261.8M 445.9M
    Comprehensive Income
    		20.4M 19.6M 24.4M 17.7M 26M 31.8M 33.1M 28.8M 25.9M 25.6M 29.7M 27.4M 16M 3.2M 100K 6M 400K -1.9M 2M 600K 5.8M
    Shareholders Equity
    		2.07B 2.21B 2.1B 2.08B 2.23B 2.31B 2.2B 2.07B 2.14B 2.24B 2.18B 2.04B 2.15B 2.2B 2.04B 2.02B 2.06B 2.2B 2.29B 2.54B 2.75B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.24B 907.1M -242.3M -231.4M -142.2M n/a n/a n/a 72.8M -232M -229.3M n/a

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