DARDEN RESTAURANTS INC
Financial highlights
| Metric | FY 05/25/25 | FY 05/26/24 | FY 05/28/23 | FY 05/29/22 | FY 05/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.1B | $11.4B | $10.5B | $9.6B | $7.2B |
| Gross profit | $2.5B | $2.3B | $2.0B | $1.9B | $1.4B |
| Operating income | $1.4B | $1.3B | $1.2B | $1.2B | $648.7M |
| Interest expense | $115.9M | $93.5M | $50.2M | $40.9M | $47.5M |
| Pretax income | $1.2B | $1.2B | $1.1B | $1.1B | $576.5M |
| Income tax expense | $136.2M | $145.0M | $137.0M | $138.8M | -$55.9M |
| Net income | $1.0B | $1.0B | $981.9M | $952.8M | $629.3M |
| Balance Sheet | |||||
| Cash and equivalents | $240.0M | $194.8M | $367.8M | $420.6M | $1.2B |
| Current assets | $937.7M | $822.8M | $997.7M | $1.2B | $1.9B |
| Total assets | $12.6B | $11.3B | $10.2B | $10.1B | $10.7B |
| Current liabilities | $2.2B | $2.2B | $1.9B | $1.8B | $1.8B |
| Total liabilities | $10.3B | $9.1B | $8.0B | $7.9B | $7.8B |
| Total debt | $2.2B | $1.4B | $939.1M | $939.1M | $939.1M |
| Stockholders' equity | $2.3B | $2.2B | $2.2B | $2.2B | $2.8B |
| Cash Flow Statement | |||||
| Cash from operations | $1.7B | $1.6B | $1.6B | $1.3B | $1.2B |
| Depreciation and amortization | $516.1M | $459.9M | $387.8M | $368.4M | $350.9M |
| Stock-based compensation | $79.1M | $68.5M | $67.5M | $60.5M | $72.4M |
| Capital expenditure | $644.6M | $601.2M | $564.9M | $376.9M | $254.9M |
| Free cash flow | $1.1B | $1.0B | $987.9M | $887.7M | $938.6M |
| Dividends paid | $658.5M | $628.4M | $589.8M | $563.0M | $202.6M |
| Share repurchases | $418.2M | $453.9M | $458.7M | $1.1B | $45.4M |
| Impairments | $100,000 | $300,000 | $2.4M | $0 | $0 |
Shares outstanding 114.5M · Free float 94.4%
Annual filing data through FY ended May 25, 2025; float as of July 11, 2026.
Recent filings
- June 25, 2026 8-K
- March 27, 2026 10-Q
- March 19, 2026 8-K
- December 30, 2025 10-Q
- December 18, 2025 8-K