The Tip Desk

DARDEN RESTAURANTS INC

Financial highlights

MetricFY 05/31/26FY 05/25/25FY 05/26/24FY 05/28/23FY 05/29/22
Income Statement
Revenue$13.2B$12.1B$11.4B$10.5B$9.6B
Gross profit$2.7B$2.5B$2.3B$2.0B$1.9B
Operating income$1.6B$1.4B$1.3B$1.2B$1.2B
Interest expense$126.5M$115.9M$93.5M$50.2M$40.9M
Pretax income$1.4B$1.2B$1.2B$1.1B$1.1B
Income tax expense$174.9M$136.2M$145.0M$137.0M$138.8M
Net income$1.2B$1.0B$1.0B$981.9M$952.8M
Balance Sheet
Cash and equivalents$219.5M$240.0M$194.8M$367.8M$420.6M
Current assets$942.9M$937.7M$822.8M$997.7M$1.2B
Total assets$12.9B$12.6B$11.3B$10.2B$10.1B
Current liabilities$3.0B$2.2B$2.2B$1.9B$1.8B
Total liabilities$10.7B$10.3B$9.1B$8.0B$7.9B
Total debt$2.2B$2.2B$1.4B$939.1M$939.1M
Stockholders' equity$2.2B$2.3B$2.2B$2.2B$2.2B
Cash Flow Statement
Cash from operations$1.9B$1.7B$1.6B$1.6B$1.3B
Depreciation and amortization$561.1M$516.1M$459.9M$387.8M$368.4M
Stock-based compensation$79.1M$79.1M$68.5M$67.5M$60.5M
Capital expenditure$734.0M$644.6M$601.2M$564.9M$376.9M
Free cash flow$1.1B$1.1B$1.0B$987.9M$887.7M
Dividends paid$693.0M$658.5M$628.4M$589.8M$563.0M
Share repurchases$671.7M$418.2M$453.9M$458.7M$1.1B
Impairments$23.0M$100,000$300,000$2.4M$0

Shares outstanding 114.5M · Free float 94.4%

Annual filing data through FY ended May 31, 2026; float as of August 18, 2026.

Earnings

Other Coverage