Darden Restaurants, Inc. (DRI)
NYSE: DRI · Real-Time Price · USD
201.27
-5.97 (-2.88%)
Sep 25, 2026, 2:12 PM EDT - Market open
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Cash & Equivalents | 220.5 | 219.5 | 240 | 194.8 | 367.8 | 420.6 |
Cash & Short-Term Investments | 220.5 | 219.5 | 240 | 194.8 | 367.8 | 420.6 |
Cash Growth | 4.50% | -8.54% | 23.20% | -47.04% | -12.55% | -65.37% |
Accounts Receivable | 118 | 44.1 | 41.6 | 41.4 | 40.6 | 39.2 |
Other Receivables | - | 81.6 | 52.2 | 37.6 | 32.3 | 32.2 |
Receivables | 118 | 125.7 | 93.8 | 79 | 72.9 | 71.4 |
Inventory | 321 | 326.3 | 311.6 | 290.5 | 287.9 | 270.6 |
Prepaid Expenses | 139.2 | 119.3 | 142.2 | 111.4 | 106.1 | 89.9 |
Restricted Cash | 8.1 | 8.1 | 14.5 | 25.3 | 48.4 | 51.5 |
Other Current Assets | 146.3 | 144 | 135.6 | 121.8 | 114.6 | 275.4 |
Total Current Assets | 953.1 | 942.9 | 937.7 | 822.8 | 997.7 | 1,179 |
Property, Plant & Equipment | 8,836 | 8,482 | 8,272 | 7,614 | 7,099 | 6,821 |
Goodwill | 1,658 | 1,658 | 1,659 | 1,391 | 1,037 | 1,037 |
Other Intangible Assets | 1,346 | 1,449 | 1,444 | 1,240 | 884.6 | 879.1 |
Other Long-Term Assets | 432.9 | 330.3 | 274.3 | 255.7 | 222.8 | 218.8 |
Total Assets | 13,227 | 12,862 | 12,587 | 11,323 | 10,242 | 10,136 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Accounts Payable | 470 | 427.7 | 439.6 | 399.5 | 426.2 | 366.9 |
Accrued Expenses | 596.6 | 850.9 | 756.7 | 760.2 | 688.7 | 667.1 |
Short-Term Debt | 979.7 | 693.6 | - | 86.8 | - | - |
Current Portion of Long-Term Debt | - | 36 | 40 | 51.8 | 45.4 | 28 |
Current Portion of Leases | - | 235.2 | 243.9 | 214.1 | 196 | 202.4 |
Current Income Taxes Payable | 95.9 | 87 | 87.7 | 6.1 | 7.8 | 32.1 |
Current Unearned Revenue | 571.5 | 606 | 599.4 | 591.8 | 512 | 498 |
Other Current Liabilities | 485.3 | 69 | 80.2 | 82.2 | 61.3 | 53 |
Total Current Liabilities | 3,199 | 3,005 | 2,248 | 2,193 | 1,937 | 1,848 |
Long-Term Debt | 1,636 | 1,638 | 2,129 | 1,370 | 884.9 | 901 |
Long-Term Leases | 5,956 | 5,444 | 5,401 | 5,062 | 4,840 | 4,774 |
Long-Term Unearned Revenue | - | 11.4 | 5.3 | 4.9 | 2.7 | 2.8 |
Long-Term Deferred Tax Liabilities | 367.6 | 343.6 | 278.8 | 232 | 142.2 | 201.1 |
Other Long-Term Liabilities | - | 212.8 | 214.5 | 218.9 | 232.6 | 210.8 |
Total Liabilities | 11,158 | 10,655 | 10,276 | 9,081 | 8,040 | 7,938 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Common Stock | 2,308 | 2,296 | 2,296 | 2,252 | 2,231 | 2,226 |
Retained Earnings | -259.5 | -108.4 | -16.1 | -35.5 | -32.5 | -25.9 |
Comprehensive Income & Other | 20.4 | 19.6 | 31.8 | 25.6 | 3.2 | -1.9 |
Shareholders' Equity | 2,068 | 2,208 | 2,311 | 2,243 | 2,202 | 2,198 |
Total Liabilities & Equity | 13,227 | 12,862 | 12,587 | 11,323 | 10,242 | 10,136 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Total Debt | 8,571 | 8,047 | 7,814 | 6,785 | 5,967 | 5,906 |
Net Cash (Debt) | -8,351 | -7,827 | -7,574 | -6,590 | -5,599 | -5,485 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -72.30 | -67.30 | -63.97 | -54.55 | -45.55 | -42.52 |
Filing Date Shares Outstanding | 113.6 | 114.08 | 117.03 | 118.86 | 121.07 | 123.95 |
Total Common Shares Outstanding | 113.6 | 114.08 | 117.03 | 118.86 | 121.07 | 123.95 |
Working Capital | -2,246 | -2,063 | -1,310 | -1,370 | -939.7 | -668.1 |
Book Value Per Share | 18.21 | 19.35 | 19.75 | 18.87 | 18.18 | 17.74 |
Tangible Book Value | -936.2 | -900 | -791.8 | -388.4 | 279.5 | 281.7 |
Tangible Book Value Per Share | -8.24 | -7.89 | -6.77 | -3.27 | 2.31 | 2.27 |
Land | - | 178.1 | 158.8 | 132.9 | 134 | 126.2 |
Buildings | - | 4,673 | 4,329 | 4,035 | 3,656 | 3,389 |
Machinery | - | 2,780 | 2,570 | 2,345 | 2,095 | 1,917 |
Construction In Progress | - | 243.5 | 234.8 | 179.1 | 200.7 | 156 |