Darden Restaurants, Inc. (DRI)

Darden Restaurants Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2025	May 25, 2025	May 26, 2024	May 28, 2023	May 29, 2022	May 30, 2021
Cash & Equivalents	211	240	194.8	367.8	420.6	1,215
Cash & Short-Term Investments	211	240	194.8	367.8	420.6	1,215
Cash Growth	9.61%	23.20%	-47.04%	-12.55%	-65.37%	59.14%
Accounts Receivable	93.3	41.6	41.4	40.6	39.2	37.7
Other Receivables	-	52.2	37.6	32.3	32.2	27.5
Receivables	93.3	93.8	79	72.9	71.4	65.2
Inventory	309.6	311.6	290.5	287.9	270.6	190.8
Prepaid Expenses	147.9	142.2	111.4	106.1	89.9	60.2
Restricted Cash	14.5	14.5	25.3	48.4	51.5	-
Other Current Assets	156.5	135.6	121.8	114.6	275.4	340.2
Total Current Assets	932.8	937.7	822.8	997.7	1,179	1,871
Property, Plant & Equipment	8,435	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	387.6	274.3	255.7	222.8	218.8	228.8
Total Assets	12,760	12,587	11,323	10,242	10,136	10,656
Accounts Payable	468.7	439.6	399.5	426.2	366.9	304.5
Accrued Expenses	273	839.1	760.2	688.7	667.1	689
Short-Term Debt	142	-	86.8	-	-	-
Current Portion of Long-Term Debt	34.8	40	51.8	45.4	28	0.2
Current Portion of Leases	224	243.9	214.1	196	202.4	184.1
Current Income Taxes Payable	1.3	4.7	6.1	7.8	32.1	35.9
Current Unearned Revenue	562.7	599.4	591.8	512	498	474.2
Other Current Liabilities	640.3	80.8	82.2	61.3	53	160.4
Total Current Liabilities	2,347	2,248	2,193	1,937	1,848	1,848
Long-Term Debt	2,135	2,129	1,370	884.9	901	929.8
Long-Term Leases	5,515	5,401	5,062	4,840	4,774	4,644
Long-Term Unearned Revenue	11.5	5.3	4.9	2.7	2.8	2.2
Long-Term Deferred Tax Liabilities	333	278.8	232	142.2	201.1	221.6
Other Long-Term Liabilities	192.9	214.5	218.9	232.6	210.8	197.3
Total Liabilities	10,534	10,276	9,081	8,040	7,938	7,843
Common Stock	2,300	2,296	2,252	2,231	2,226	2,287
Retained Earnings	-100.6	-16.1	-35.5	-32.5	-25.9	522.3
Comprehensive Income & Other	26	31.8	25.6	3.2	-1.9	4.2
Shareholders' Equity	2,226	2,311	2,243	2,202	2,198	2,813
Total Liabilities & Equity	12,760	12,587	11,323	10,242	10,136	10,656
Total Debt	8,051	7,814	6,785	5,967	5,906	5,758
Net Cash (Debt)	-7,840	-7,574	-6,590	-5,599	-5,485	-4,543
Net Cash Per Share	-66.44	-63.97	-54.55	-45.55	-42.52	-34.47
Filing Date Shares Outstanding	116.31	117.03	118.86	121.07	123.95	130.76
Total Common Shares Outstanding	116.4	117.03	118.86	121.07	123.95	130.76
Working Capital	-1,414	-1,310	-1,370	-939.7	-668.1	22.8
Book Value Per Share	19.12	19.75	18.87	18.18	17.74	21.51
Tangible Book Value	-779	-791.8	-388.4	279.5	281.7	902.5
Tangible Book Value Per Share	-6.69	-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

Updated Sep 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q