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Darden Restaurants, Inc. (DRI)
NYSE: DRI · Real-Time Price · USD
197.66
-1.24 (-0.62%)
Oct 9, 2026, 4:00 PM EDT - Market closed

Darden Restaurants Balance Sheet

Millions USD. Fiscal year is Jun - May.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Cash & Equivalents
220.5219.5240.4224.1211240224.2217.3192.5194.8243.9195.7192.1367.8275.3240.7377.5420.6555.3746.3
Trading Asset Securities
-------------------1
Cash & Short-Term Investments
220.5219.5240.4224.1211240224.2217.3192.5194.8243.9195.7192.1367.8275.3240.7377.5420.6555.3747.3
Cash Growth (YoY)
4.50%-8.54%7.23%3.13%9.61%23.20%-8.08%11.04%0.21%-47.04%-11.41%-18.70%-49.11%-12.55%-50.42%-67.79%-60.44%-65.37%-44.13%-3.86%
Accounts Receivable
11844.1107.6124.293.341.664.877.257.741.466.880.240.940.657.670.847.639.252.168.1
Other Receivables
-81.6---52.2---37.6---32.3---32.2--
Receivables
118125.7107.6124.293.393.864.877.257.77966.880.240.972.957.670.847.671.452.168.1
Inventory
321326.3345.3354.5309.6311.6324.6318297.7290.5298.2310.6287287.9305.9296.1273.1270.6243.7230.2
Prepaid Expenses
138.5119.3128.4138.2147.9142.2122.7127.3137.6111.4115.3118150.2106.1106.3108.5112.589.978.979.5
Restricted Cash
8.18.18.114.514.514.514.524.224.425.324.224.248.448.459.659.658.451.551.551.5
Other Current Assets
147144179.4187.9156.5135.6129.8115.6109.7121.8128139117.1114.686.2116.471.9275.4298.6337.6
Total Current Assets
953.1942.91,0091,043932.8937.7880.6879.6819.6822.8876.4867.7835.7997.7890.9892.19411,1791,2801,514
Property, Plant & Equipment
8,8368,4828,4638,5048,4358,2728,3118,2697,6387,6147,5967,5837,5927,0997,0476,9946,9396,8216,7856,741
Goodwill
1,6581,6581,6581,6581,6581,6591,6531,6541,3911,3911,3981,3931,3771,0371,0371,0371,0371,0371,0371,037
Other Intangible Assets
1,3461,4491,3461,3461,3461,4441,3461,3461,1481,2401,1481,1481,148884.6806.3806.3806.3879.1806.3806.3
Other Long-Term Assets
432.9330.3412.5387.9387.6274.3370.1370.1358.6255.7339.8330.3316.6222.8294.2296291.2218.8296.7304.9
Total Assets
13,22712,86212,88912,94012,76012,58712,56112,51911,35611,32311,35811,32211,26910,24210,07510,02510,01510,13610,20510,403

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Accounts Payable
470427.7451.4460.8468.7439.6417.2408.5401399.5406423.9419.6426.2423.8435.3406.9366.9350355.4
Accrued Expenses
596.6850.9283.2281.5273756.7277.7273.6242.6760.2264.6246.8242.9688.7232.5205.4208667.1237.2224.6
Short-Term Debt
479.7193.6290438142-58.2275.2293.986.8158.735095.4--58----
Current Portion of Long-Term Debt
50053631.131.934.84044.845.137.551.848.75352.345.449.243.934.22812.1-
Current Portion of Leases
225.9235.2234.1227.3224243.9224.7228.3216.8214.1206.4210.4206.4196198.2200.1198.6202.4195.2188.6
Current Income Taxes Payable
95.9871.41.31.387.71.121.76.18.58.48.57.823.518.94332.14.834.1
Current Unearned Revenue
571.5606654.9567562.7599.4640552554.7591.8626547.3541.7512548463.8467.9498537.3457.5
Other Current Liabilities
259.469662.2642.7640.380.2619.4616.3576.582.2553.5541.8527.461.3475.2481466.753479.3520.5
Total Current Liabilities
3,1993,0052,6082,6512,3472,2482,2832,4012,3252,1932,2722,3822,0941,9371,9501,9061,8251,8481,8161,781
Long-Term Debt
1,6361,6382,1412,1392,1352,1292,1232,1221,3861,3701,3731,3681,477884.9880.9885.8895.1901916.4929
Long-Term Leases
5,7485,4445,4615,5125,5155,4015,4325,4235,0615,0625,0695,0735,1074,8404,8344,8184,8334,7744,7514,723
Long-Term Unearned Revenue
11.111.411.311.711.55.34.94.94.94.954.94.92.72.62.62.72.82.52.6
Long-Term Deferred Tax Liabilities
367.6343.6354.2352.4333278.8300.8291.8236.4232240.9242.3231.4142.2146.1177.5192.4201.1232229.3
Other Long-Term Liabilities
196212.8209.4194.4192.9214.5213.8205.7199.5218.9217.1211.8207.1232.6217.3214.6201.7210.8201.9196
Total Liabilities
11,15810,65510,78510,86010,53410,27610,35810,4489,2129,0819,1779,2829,1218,0408,0328,0047,9507,9387,9207,860

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Common Stock
2,3082,2962,2972,2982,3002,2962,2782,2612,2622,2522,2532,2412,2572,2312,2132,2152,2152,2262,2502,281
Retained Earnings
-259.5-108.4-217.4-235.7-100.6-16.1-108.4-218.9-144.5-35.5-101.6-228.5-124.8-32.5-169.4-199.7-151.7-25.934261.8
Comprehensive Income & Other
20.419.624.417.72631.833.128.825.925.629.727.4163.20.160.4-1.920.6
Shareholders' Equity
2,0682,2082,1042,0802,2262,3112,2032,0712,1442,2432,1812,0402,1482,2022,0442,0212,0642,1982,2862,543
Total Liabilities & Equity
13,22712,86212,88912,94012,76012,58712,56112,51911,35611,32311,35811,32211,26910,24210,07510,02510,01510,13610,20510,403

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Total Debt
8,5908,0478,1578,3488,0517,8147,8838,0946,9956,7856,8567,0556,9385,9675,9636,0055,9615,9065,8755,840
Net Cash (Debt)
-8,370-7,827-7,916-8,124-7,840-7,574-7,659-7,876-6,802-6,590-6,612-6,860-6,746-5,599-5,687-5,765-5,584-5,485-5,319-5,093
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-73.16-67.94-68.36-69.61-66.66-64.24-64.91-66.58-57.06-54.87-54.92-56.78-55.29-45.85-46.43-46.83-45.07-43.71-41.49-39.03
Filing Date Shares Outstanding
113.14114.08114.54115.14116.31117.03117.03117.15117.5118.86119.36119.41120.31121.07120.93121.71122.39123.95124.73127.72
Total Common Shares Outstanding
113.3114.08114.7115.3116.4117.03117.1117.2118118.86121.1119.5120.7121.07121.1121.9122.5123.95125.7128.3
Working Capital
-2,246-2,063-1,599-1,607-1,414-1,310-1,403-1,521-1,505-1,370-1,396-1,514-1,259-939.7-1,060-1,014-884.3-668.1-535.8-266.5
Book Value Per Share
18.2619.3518.3418.0419.1219.7518.8117.6718.1718.8718.0117.0717.8018.1816.8816.5816.8517.7418.1819.82
Tangible Book Value
-936.2-900-900.6-924.2-779-791.8-796.7-929.4-395.3-388.4-364.9-501.2-376.9279.5200.2177.2220.4281.7442.1699.3
Tangible Book Value Per Share
-8.26-7.89-7.85-8.02-6.69-6.77-6.80-7.93-3.35-3.27-3.01-4.19-3.122.311.651.451.802.273.525.45
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--
SEC Filings: 10-K · 10-Q