20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Darden Restaurants Inc (DRI) operates in the Restaurants industry and is headquartered in Orlando, United States. Its market capitalization is roughly $22 billion. In the fiscal year ended 2026-05-31, DRI reported $13.2B in revenue and $1.2B in net income.
Darden Restaurants, Inc., together with its subsidiaries, owns and operates full-service restaurants in the United States and Canada.
Interactive charts & full statements → Open the DRI valuation workbench →
| Income statement | TTM → 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $13.2B | $13.2B | $12.1B | $11.4B | $10.5B | $9.6B | $7.2B | $7.8B | $8.5B | $8.1B | $7.2B | $6.9B | $6.8B | $6.3B | $5.9B | $5.3B | $7.5B | $7.1B | $7.2B | $6.6B | $5.6B |
| Gross Profit | $9.2B | $9.2B | $2.6B | $2.4B | $2.1B | $2.0B | $1.5B | $1.4B | $1.8B | $1.7B | $1.6B | $1.5B | $1.4B | $1.3B | $1.3B | $1.2B | $1.8B | $1.6B | $1.6B | $1.5B | $1.3B |
| Gross Margin % | 69.4% | 69.4% | 21.9% | 21.4% | 20.1% | 20.7% | 20.8% | 18.0% | 21.7% | 21.6% | 21.9% | 22.2% | 21.0% | 20.6% | 22.0% | 23.2% | 24.0% | 22.9% | 21.9% | 22.4% | 23.5% |
| Operating Income (EBIT) | $1.6B | $1.6B | $1.4B | $1.3B | $1.2B | $1.2B | $649M | $48M | $832M | $767M | $678M | $622M | $368M | $309M | $400M | $457M | $746M | $644M | $620M | $600M | $571M |
| Operating Margin % | 12.0% | 12.0% | 11.3% | 11.5% | 11.5% | 12.1% | 9.0% | 0.6% | 9.8% | 9.5% | 9.4% | 9.0% | 5.4% | 4.9% | 6.8% | 8.6% | 10.0% | 9.0% | 8.6% | 9.1% | 10.2% |
| Net Income | $1.2B | $1.2B | $1.1B | $1.0B | $982M | $953M | $629M | ($52M) | $713M | $596M | $479M | $375M | $710M | $286M | $412M | $476M | $476M | $404M | $372M | $377M | $201M |
| Net Margin % | 9.1% | 9.1% | 8.7% | 9.0% | 9.4% | 9.9% | 8.8% | -0.7% | 8.4% | 7.4% | 6.7% | 5.4% | 10.5% | 4.5% | 7.0% | 8.9% | 6.3% | 5.7% | 5.2% | 5.7% | 3.6% |
| EBITDA | $2.3B | $2.3B | $1.9B | $1.8B | $1.6B | $1.5B | $993M | $257M | $1.2B | $1.1B | $952M | $914M | $688M | $614M | $679M | $699M | $1.1B | $940M | $904M | $847M | $773M |
| Earnings Per Share (EPS) | $10.37 | $10.47 | $8.86 | $8.51 | $7.99 | $7.39 | $4.77 | $-0.43 | $5.69 | $4.73 | $3.80 | $2.90 | $5.47 | $2.15 | $3.13 | $3.57 | $3.39 | $2.84 | $2.65 | $2.60 | $1.35 |
| Shares Outstanding (M) | 115M | 115M | 118M | 121M | 123M | 129M | 132M | 123M | 125M | 126M | 126M | 129M | 130M | 133M | 132M | 133M | 140M | 142M | 140M | 145M | 149M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.7B | $3.3B | $3.1B | $3.0B | $3.3B | $3.2B | $2.9B | $2.8B |
| Gross Profit | $4.3B | $601M | $2.1B | $2.1B | $765M | $702M | $613M | $563M |
| Gross Margin % | 116.1% | 18.0% | 68.9% | 69.5% | 23.4% | 22.2% | 21.2% | 20.4% |
| Operating Income (EBIT) | $483M | $440M | $320M | $339M | $383M | $418M | $292M | $269M |
| Operating Margin % | 13.0% | 13.2% | 10.3% | 11.1% | 11.7% | 13.2% | 10.1% | 9.8% |
| Net Income | $405M | $307M | $237M | $258M | $304M | $323M | $215M | $207M |
| Net Margin % | 10.9% | 9.2% | 7.6% | 8.5% | 9.3% | 10.2% | 7.4% | 7.5% |
| EBITDA | $908M | $548M | $453M | $429M | $520M | $550M | $425M | $392M |
| Earnings Per Share (EPS) | $3.51 | $2.63 | $2.03 | $2.19 | $2.58 | $2.74 | $1.82 | $1.74 |
| Shares Outstanding (M) | 115M | 117M | 117M | 118M | 118M | 118M | 118M | 119M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.9B | $1.9B | $1.7B | $1.6B | $1.5B | $1.3B | $1.2B | $711M | $1.3B | $1.0B | $900M | $778M | $2.9B | $439M | $949M | $331M | $893M | $902M | $782M | $734M | $606M |
| Capital Expenditures (CapEx) | $1.1B | $734M | $672M | $628M | $594M | $399M | $269M | $494M | $476M | $414M | $316M | $228M | $296M | $415M | $686M | $458M | $560M | $432M | $535M | $429M | $345M |
| Free Cash Flow (FCF) | $760M | $1.1B | $1.0B | $984M | $952M | $857M | $925M | $217M | $784M | $587M | $584M | $550M | $2.6B | $24M | $264M | ($126M) | $333M | $470M | $247M | $305M | $261M |
| FCF Margin % | 5.8% | 8.5% | 8.6% | 8.6% | 9.1% | 8.9% | 12.8% | 2.8% | 9.2% | 7.3% | 8.2% | 7.9% | 37.9% | 0.4% | 4.5% | -2.4% | 4.4% | 6.6% | 3.4% | 4.6% | 4.7% |
| Dividends Paid | $693M | $693M | $658M | $628M | $590M | $563M | $203M | $322M | $371M | $314M | $279M | $268M | $279M | $288M | $258M | $224M | $176M | $140M | $110M | $101M | $66M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $574M | $616M | $320M | $342M | $456M | $580M | $389M | $273M |
| Capital Expenditures (CapEx) | $734M | $6M | $174M | $180M | $172M | $163M | $176M | $152M |
| Free Cash Flow (FCF) | ($160M) | $610M | $146M | $163M | $284M | $417M | $213M | $122M |
| FCF Margin % | -4.3% | 18.2% | 4.7% | 5.3% | 8.7% | 13.2% | 7.4% | 4.4% |
| Dividends Paid | $172M | $172M | $174M | $175M | $164M | $164M | $164M | $166M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.9B | $12.9B | $12.6B | $11.3B | $10.2B | $10.1B | $10.7B | $9.9B | $5.9B | $5.5B | $5.5B | $4.6B | $6.0B | $7.1B | $6.9B | $5.9B | $5.5B | $5.2B | $5.0B | $4.7B | $2.9B |
| Cash & Cash Equivalents | $220M | $220M | $240M | $195M | $368M | $421M | $1.2B | $763M | $457M | $147M | $233M | $275M | $536M | $98M | $88M | $70M | $70M | $249M | $63M | $43M | $30M |
| Total Liabilities | $10.7B | $10.7B | $10.3B | $9.1B | $8.0B | $7.9B | $7.8B | $7.6B | $3.5B | $3.3B | $3.4B | $2.6B | $3.7B | $4.9B | $4.9B | $4.1B | $3.5B | $3.4B | $3.4B | $3.3B | $1.8B |
| Total Debt (Short + Long-Term) | $694M | $694M | $2.4B | $1.8B | $1.1B | $1.1B | $1.1B | $1.4B | $931M | $1.2B | $1.1B | $624M | $1.5B | $2.7B | $2.7B | $2.1B | $1.6B | $1.7B | $1.8B | $1.9B | $703M |
| Total Shareholders' Equity | $2.2B | $2.2B | $2.3B | $2.2B | $2.2B | $2.2B | $2.8B | $2.3B | $2.4B | $2.2B | $2.1B | $2.0B | $2.3B | $2.2B | $2.1B | $1.8B | $1.9B | $1.9B | $1.6B | $1.4B | $1.1B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DRI viewer.
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