Darden Restaurants, Inc. (ETR:DDN)
Germany · Delayed Price · Currency is EUR 180.60
+1.30 (0.73%)
Inactive · Last trade price on Mar 17, 2026
Darden Restaurants Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 22, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 | May '21 May 30, 2021 |
Cash & Equivalents | 240.4 | 240 | 194.8 | 367.8 | 420.6 | 1,215 |
Cash & Short-Term Investments | 240.4 | 240 | 194.8 | 367.8 | 420.6 | 1,215 |
Cash Growth | 7.23% | 23.20% | -47.04% | -12.55% | -65.37% | 59.14% |
Accounts Receivable | 107.7 | 41.6 | 41.4 | 40.6 | 39.2 | 37.7 |
Other Receivables | - | 52.2 | 37.6 | 32.3 | 32.2 | 27.5 |
Receivables | 107.7 | 93.8 | 79 | 72.9 | 71.4 | 65.2 |
Inventory | 345.3 | 311.6 | 290.5 | 287.9 | 270.6 | 190.8 |
Prepaid Expenses | 145.8 | 142.2 | 111.4 | 106.1 | 89.9 | 60.2 |
Restricted Cash | - | 14.5 | 25.3 | 48.4 | 51.5 | - |
Other Current Assets | 179.3 | 135.6 | 121.8 | 114.6 | 275.4 | 340.2 |
Total Current Assets | 1,019 | 937.7 | 822.8 | 997.7 | 1,179 | 1,871 |
Property, Plant & Equipment | 8,463 | 8,272 | 7,614 | 7,099 | 6,821 | 6,646 |
Goodwill | 1,658 | 1,659 | 1,391 | 1,037 | 1,037 | 1,037 |
Other Intangible Assets | 1,346 | 1,444 | 1,240 | 884.6 | 879.1 | 873.2 |
Other Long-Term Assets | 403.2 | 274.3 | 255.7 | 222.8 | 218.8 | 228.8 |
Total Assets | 12,889 | 12,587 | 11,323 | 10,242 | 10,136 | 10,656 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 22, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 | May '21 May 30, 2021 |
Accounts Payable | 451.4 | 439.6 | 399.5 | 426.2 | 366.9 | 304.5 |
Accrued Expenses | 283.2 | 839.1 | 760.2 | 688.7 | 667.1 | 689 |
Short-Term Debt | 290 | - | 86.8 | - | - | - |
Current Portion of Long-Term Debt | - | 40 | 51.8 | 45.4 | 28 | 0.2 |
Current Portion of Leases | - | 243.9 | 214.1 | 196 | 202.4 | 184.1 |
Current Income Taxes Payable | 1.4 | 4.7 | 6.1 | 7.8 | 32.1 | 35.9 |
Current Unearned Revenue | 654.9 | 599.4 | 591.8 | 512 | 498 | 474.2 |
Other Current Liabilities | 927.4 | 80.8 | 82.2 | 61.3 | 53 | 160.4 |
Total Current Liabilities | 2,608 | 2,248 | 2,193 | 1,937 | 1,848 | 1,848 |
Long-Term Debt | 2,141 | 2,129 | 1,370 | 884.9 | 901 | 929.8 |
Long-Term Leases | 3,754 | 5,401 | 5,062 | 4,840 | 4,774 | 4,644 |
Long-Term Unearned Revenue | - | 5.3 | 4.9 | 2.7 | 2.8 | 2.2 |
Long-Term Deferred Tax Liabilities | 354.2 | 278.8 | 232 | 142.2 | 201.1 | 221.6 |
Other Long-Term Liabilities | 1,927 | 214.5 | 218.9 | 232.6 | 210.8 | 197.3 |
Total Liabilities | 10,785 | 10,276 | 9,081 | 8,040 | 7,938 | 7,843 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 22, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 | May '21 May 30, 2021 |
Common Stock | 2,297 | 2,296 | 2,252 | 2,231 | 2,226 | 2,287 |
Retained Earnings | -217.4 | -16.1 | -35.5 | -32.5 | -25.9 | 522.3 |
Comprehensive Income & Other | 24.4 | 31.8 | 25.6 | 3.2 | -1.9 | 4.2 |
Shareholders' Equity | 2,104 | 2,311 | 2,243 | 2,202 | 2,198 | 2,813 |
Total Liabilities & Equity | 12,889 | 12,587 | 11,323 | 10,242 | 10,136 | 10,656 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 22, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 | May '21 May 30, 2021 |
Total Debt | 6,185 | 7,814 | 6,785 | 5,967 | 5,906 | 5,758 |
Net Cash (Debt) | -5,945 | -7,574 | -6,590 | -5,599 | -5,485 | -4,543 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -50.79 | -63.97 | -54.55 | -45.55 | -42.52 | -34.47 |
Filing Date Shares Outstanding | 115 | 117.03 | 118.86 | 121.07 | 123.95 | 130.76 |
Total Common Shares Outstanding | 115 | 117.03 | 118.86 | 121.07 | 123.95 | 130.76 |
Working Capital | -1,590 | -1,310 | -1,370 | -939.7 | -668.1 | 22.8 |
Book Value Per Share | 18.30 | 19.75 | 18.87 | 18.18 | 17.74 | 21.51 |
Tangible Book Value | -900.6 | -791.8 | -388.4 | 279.5 | 281.7 | 902.5 |
Tangible Book Value Per Share | -7.83 | -6.77 | -3.27 | 2.31 | 2.27 | 6.90 |
Land | - | 158.8 | 132.9 | 134 | 126.2 | 122.7 |
Buildings | - | 4,329 | 4,035 | 3,656 | 3,389 | 3,215 |
Machinery | - | 2,570 | 2,345 | 2,095 | 1,917 | 1,795 |
Construction In Progress | - | 234.8 | 179.1 | 200.7 | 156 | 125.2 |