Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Darden Restaurants Inc. Revenue & Financial Statements
Darden Restaurants Inc. reported revenue of $12.1B for the fiscal year ended May 25, 2025, up 6.0% year over year, with net income of $1.1B and diluted EPS of $8.86.
- Company
- Darden Restaurants Inc. DRI · NYSE
- Latest fiscal year
- FY ended May 25, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 7.2B | 9.6B | 10.5B | 11.4B | 12.1B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | 1.4B | 1.9B | 2.0B | 2.3B | 2.5B |
| Operating income | 648.7M | 1.2B | 1.2B | 1.3B | 1.4B |
| Pretax income | 1.4M | 4.0M | 3.2M | 6.3M | 6.6M |
| Net income | 651.1M | 946.7M | 987.0M | 1.1B | 1.1B |
| Diluted EPS | 4.77 | 7.39 | 7.99 | 8.51 | 8.86 |
| EBITDA | 999.6M | 1.5B | 1.6B | 1.8B | 1.9B |
Quarterly
| USD | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.0B | 2.8B | 2.9B | 3.2B | 3.3B | 3.0B | 3.1B | 3.3B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | 619.4M | 518.1M | 563.9M | 666.9M | 723.8M | 574.3M | 581.3M | 703.6M |
| Operating income | 395.4M | 269.2M | 292.1M | 418.2M | 382.8M | 339.2M | 320.4M | 406.4M |
| Pretax income | 360.0M | 232.1M | 245.9M | 372.7M | 336.5M | 293.8M | 272.4M | 356.8M |
| Net income | 304.0M | 207.5M | 218.0M | 327.7M | 302.5M | 252.0M | 228.9M | 306.8M |
| Diluted EPS | 2.56 | 1.74 | 1.82 | 2.74 | 2.57 | 2.19 | 2.03 | 2.65 |
| EBITDA | 515.1M | 390.7M | 419.8M | 550.1M | 517.8M | 474.3M | 458.3M | 548.2M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 10.7B | 10.1B | 10.2B | 11.3B | 12.6B |
| Current assets | 1.9B | 1.2B | 997.7M | 822.8M | 937.7M |
| Cash & equivalents | 1.2B | 420.6M | 367.8M | 194.8M | 240.0M |
| Total liabilities | 7.8B | 7.9B | 8.0B | 9.1B | 10.3B |
| Current liabilities | 1.8B | 1.8B | 1.9B | 2.2B | 2.2B |
| Long-term debt | 929.8M | 901.0M | — | — | — |
| Total debt | 929.8M | 901.0M | — | 86.8M | 0 |
| Stockholders’ equity | 2.8B | 2.2B | 2.2B | 2.2B | 2.3B |
| Net debt | (284.9M) | 480.4M | — | (108.0M) | (240.0M) |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | — | — | — | — |
| Investing cash flow | (263.7M) | (389.0M) | (568.4M) | (1.3B) | (1.3B) |
| Financing cash flow | (478.9M) | (1.6B) | (1.0B) | (483.4M) | (385.8M) |
| Capital expenditure | 254.9M | 376.9M | 564.9M | 601.2M | 644.6M |
| Free cash flow | — | — | — | — | — |
| Dividends paid | 202.6M | 563.0M | 589.8M | 628.4M | 658.5M |
| Stock-based compensation | 72.4M | 60.5M | 67.5M | 68.5M | 79.1M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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