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Darden Restaurants, Inc. (DRI)
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DRI Balance Sheet

Assets, liabilities, and equity analysis

DRI Quarterly Balance Sheet (USD)

Quarterly ReportTTM
02/22/2026
11/23/2025
08/24/2025
05/25/2025
02/23/2025
11/24/2024
08/25/2024
05/26/2024
Total Current Assets
1.018B1.018B1.043B932.800M937.700M880.600M879.600M819.600M822.800M
248.500M248.500M224.100M211.000M240.000M224.200M217.300M192.500M194.800M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
248.500M248.500M224.100M211.000M240.000M224.200M217.300M192.500M194.800M
107.700M107.700M126.100M94.100M93.800M65.600M77.800M63.800M79.100M
345.300M345.300M354.500M309.600M311.600M324.600M318.000M297.700M290.500M
12.889B12.889B12.940B12.760B12.587B12.561B12.519B11.355B11.323B
8.463B8.463B8.504B3.608B3.556B8.310B8.269B7.638B7.614B
1.658B1.658B1.658B1.658B1.659B1.653B1.654B1.391B1.391B
Intangible Assets
1.346B1.346B1.346B1.346B1.444B1.346B1.346B1.148B1.240B
Long-Term Investments
0.000.000.000.000.000.000.000.001.240B
Total Current Liabilities
2.608B2.608B2.651B2.347B2.248B2.283B2.401B2.325B2.192B
451.400M451.400M460.800M468.700M439.600M417.200M408.500M401.000M399.500M
290.000M290.000M438.000M366.000M0.0058.200M275.200M293.900M138.600M
Total Liabilities
10.785B10.785B10.860B10.534B10.276B10.358B10.448B9.212B9.081B
2.141B2.141B2.139B2.135B2.129B2.123B2.122B1.386B1.370B
6.185B6.185B6.407B8.016B7.774B6.079B6.336B5.316B5.428B
Net Debt (Cash)
5.937B5.937B6.183B7.790B7.534B5.855B6.119B5.124B5.233B
2.104B2.104B2.080B2.226B2.311B2.203B2.071B2.144B2.243B
Common Stock
2.297B2.297B2.298B2.300B2.296B2.278B2.261B2.262B2.252B
-217.400M-217.400M-235.700M-100.600M-16.100M-108.400M-218.900M-144.500M-35.500M
0.390.390.390.400.420.390.370.350.38
2.942.943.083.603.362.763.062.482.42

DRI Annual Balance Sheet (USD)

Annual Report
05/25/2025
05/26/2024
05/31/2023
05/29/2022
05/30/2021
05/31/2020
05/31/2019
05/31/2018
Total Current Assets
937.700M822.800M997.700M1.179B1.871B1.101B892.600M553.600M
240.000M194.800M367.800M420.600M1.215B763.300M457.300M146.900M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
240.000M194.800M367.800M420.600M1.215B763.300M457.300M146.900M
93.800M79.100M80.200M72.000M68.200M49.800M88.300M83.700M
311.600M290.500M287.900M270.600M190.800M206.900M207.300M205.300M
12.587B11.323B10.242B10.136B10.656B9.946B5.893B5.470B
8.272B7.614B7.099B6.821B6.646B6.726B2.553B2.430B
1.659B1.391B1.037B1.037B1.037B1.037B1.184B1.184B
Intangible Assets
1.346B1.240B806.300M806.300M806.300M805.900M950.800M950.800M
Long-Term Investments
0.001.240B-142.200M72.800M-221.600M-56.100M-156.900M-114.000M
Total Current Liabilities
2.248B2.192B1.937B1.847B1.848B1.793B1.474B1.385B
439.600M399.500M426.200M366.900M304.500M249.400M332.600M277.000M
0.00138.600M0.000.00200K270.000M0.000.00
Total Liabilities
10.276B9.081B8.040B7.938B7.843B7.615B3.500B3.275B
2.169B1.370B930.300M929.000M929.800M928.800M927.700M926.500M
6.230B5.428B4.794B4.887B5.758B6.010B930.600M926.500M
Net Debt (Cash)
5.990B5.233B4.426B4.467B4.543B5.247B473.300M779.600M
2.311B2.243B2.201B2.198B2.813B2.331B2.393B2.195B
Common Stock
2.296B2.252B2.231B2.226B2.287B2.205B1.685B1.632B
-16.100M-35.500M-32.500M-25.900M522.300M143.500M806.600M657.600M
0.420.380.510.641.010.610.610.40
2.702.422.182.222.052.580.390.42

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Darden Restaurants, Inc.

Darden Restaurants, Inc., through its various subsidiaries, focuses on the ownership and operation of full-service dining establishments across both the United States and Canada. As of May 29, 2022, the company's extensive portfolio comprised 1,867 directly managed restaurants. These included a significant presence from its flagship brands: 884 Olive Garden outlets, 546 LongHorn Steakhouse locations, 172 Cheddar's Scratch Kitchens, 85 Yard House venues, 62 Capital Grille branches, 45 Seasons 52 restaurants, 42 Bahama Breeze sites, 28 Eddie V's Prime Seafood establishments, and 3 Capital Burger eateries. In addition to its owned operations, Darden also oversees 60 franchised restaurants, specifically 35 Olive Garden units, 18 LongHorn Steakhouse units, 4 Cheddar's Scratch Kitchens, 2 Capital Grille locations, and 1 Bahama Breeze restaurant. The company, which originated in 1968, is headquartered in Orlando, Florida.

Orlando, FL
191,105 employees
Consumer Cyclical / Restaurants
Sector
Consumer Cyclical
Industry
Restaurants
CEO
Ricardo Cardenas