Darden Restaurants (DRI) Stock: Charts & Financials

Darden Restaurants, Inc. (DRI)DRIDarden Restaurants, Inc.

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

www.darden.com

Consumer Cyclical / Restaurants

Sector: Consumer Cyclical
Industry: Restaurants
CEO: Ricardo Cardenas

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Quarterly Report	TTM	Quarter ended May 2026	Quarter ended Feb 2026	Quarter ended Nov 2025	Quarter ended Aug 2025	Quarter ended May 2025	Quarter ended Feb 2025	Quarter ended Nov 2024	Quarter ended Aug 2024
Total Current Assets	942.90M	942.90M	1.02B	1.04B	932.80M	937.70M	880.60M	879.60M	819.60M
Cash & Cash Equivalents	219.50M	219.50M	248.50M	224.10M	211.00M	240.00M	224.20M	217.30M	192.50M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	219.50M	219.50M	248.50M	224.10M	211.00M	240.00M	224.20M	217.30M	192.50M
Accounts Receivable	129.90M	129.90M	107.70M	126.10M	94.10M	93.80M	65.60M	77.80M	63.80M
Inventory	326.30M	326.30M	345.30M	354.50M	309.60M	311.60M	324.60M	318.00M	297.70M
Total Assets	12.86B	12.86B	12.89B	12.94B	12.76B	12.59B	12.56B	12.52B	11.36B
Property, Plant & Equipment	8.48B	8.48B	8.46B	8.50B	3.61B	3.56B	8.31B	8.27B	7.64B
Goodwill	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.65B	1.65B	1.39B
Intangible Assets	1.35B	1.35B	1.35B	1.35B	1.35B	1.44B	1.35B	1.35B	1.15B
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	3.01B	3.01B	2.61B	2.65B	2.35B	2.25B	2.28B	2.40B	2.32B
Accounts Payable	427.70M	427.70M	451.40M	460.80M	468.70M	439.60M	417.20M	408.50M	401.00M
Short-Term Debt	693.60M	693.60M	290.00M	438.00M	366.00M	0.00	58.20M	275.20M	293.90M
Total Liabilities	10.65B	10.65B	10.78B	10.86B	10.53B	10.28B	10.36B	10.45B	9.21B
Long-Term Debt	1.64B	1.64B	2.14B	2.14B	2.14B	2.13B	2.12B	2.12B	1.39B
Total Debt	6.05B	6.05B	6.19B	6.41B	8.02B	7.77B	6.08B	6.34B	5.32B
Net Debt (Cash)	5.83B	5.83B	5.94B	6.18B	7.80B	7.53B	5.86B	6.12B	5.12B
Total Shareholders' Equity	2.21B	2.21B	2.10B	2.08B	2.23B	2.31B	2.20B	2.07B	2.14B
Common Stock	2.30B	2.30B	2.30B	2.30B	2.30B	2.30B	2.28B	2.26B	2.26B
Retained Earnings	-108.40M	-108.40M	-217.40M	-235.70M	-100.60M	-16.10M	-108.40M	-218.90M	-144.50M
Current Ratio	0.31	0.31	0.39	0.39	0.40	0.42	0.39	0.37	0.35
Debt to Equity Ratio	2.74	2.74	2.94	3.08	3.60	3.36	2.76	3.06	2.48

Quarterly Report

TTM

Quarter ended May 2026

Quarter ended Feb 2026

Quarter ended Nov 2025

Quarter ended Aug 2025

Quarter ended May 2025

Quarter ended Feb 2025

Quarter ended Nov 2024

Quarter ended Aug 2024

Total Current Assets

942.90M

1.02B

1.04B

932.80M

937.70M

880.60M

879.60M

819.60M

Cash & Cash Equivalents

219.50M

248.50M

224.10M

211.00M

240.00M

224.20M

217.30M

192.50M

Short-Term Investments

0.00

Cash & Short-Term Investments

219.50M

248.50M

224.10M

211.00M

240.00M

224.20M

217.30M

192.50M

Accounts Receivable

129.90M

107.70M

126.10M

94.10M

93.80M

65.60M

77.80M

63.80M

Inventory

326.30M

345.30M

354.50M

309.60M

311.60M

324.60M

318.00M

297.70M

Total Assets

12.86B

12.89B

12.94B

12.76B

12.59B

12.56B

12.52B

11.36B

Property, Plant & Equipment

8.48B

8.46B

8.50B

3.61B

3.56B

8.31B

8.27B

7.64B

Goodwill

1.66B

1.65B

1.39B

Intangible Assets

1.35B

1.44B

1.35B

1.15B

Long-Term Investments

0.00

Total Current Liabilities

3.01B

2.61B

2.65B

2.35B

2.25B

2.28B

2.40B

2.32B

Accounts Payable

427.70M

451.40M

460.80M

468.70M

439.60M

417.20M

408.50M

401.00M

Short-Term Debt

693.60M

290.00M

438.00M

366.00M

0.00

58.20M

275.20M

293.90M

Total Liabilities

10.65B

10.78B

10.86B

10.53B

10.28B

10.36B

10.45B

9.21B

Long-Term Debt

1.64B

2.14B

2.13B

2.12B

1.39B

Total Debt

6.05B

6.19B

6.41B

8.02B

7.77B

6.08B

6.34B

5.32B

Net Debt (Cash)

5.83B

5.94B

6.18B

7.80B

7.53B

5.86B

6.12B

5.12B

Total Shareholders' Equity

2.21B

2.10B

2.08B

2.23B

2.31B

2.20B

2.07B

2.14B

Common Stock

2.30B

2.28B

2.26B

Retained Earnings

-108.40M

-217.40M

-235.70M

-100.60M

-16.10M

-108.40M

-218.90M

-144.50M

Current Ratio

0.31

0.39

0.40

0.42

0.39

0.37

0.35

Debt to Equity Ratio

2.74

2.94

3.08

3.60

3.36

2.76

3.06

2.48

Annual Report	05/31/2026	05/25/2025	05/26/2024	05/28/2023	05/29/2022	05/30/2021	05/31/2020	05/31/2019
Total Current Assets	942.90M	937.70M	822.80M	997.70M	1.18B	1.87B	1.10B	892.60M
Cash & Cash Equivalents	219.50M	240.00M	194.80M	367.80M	420.60M	1.21B	763.30M	457.30M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	219.50M	240.00M	194.80M	367.80M	420.60M	1.21B	763.30M	457.30M
Accounts Receivable	129.90M	93.80M	79.10M	80.20M	72.00M	68.20M	49.80M	88.30M
Inventory	326.30M	311.60M	290.50M	287.90M	270.60M	190.80M	206.90M	207.30M
Total Assets	12.86B	12.59B	11.32B	10.24B	10.14B	10.66B	9.95B	5.89B
Property, Plant & Equipment	8.48B	8.27B	7.61B	7.10B	6.82B	6.65B	6.73B	2.55B
Goodwill	1.66B	1.66B	1.39B	1.04B	1.04B	1.04B	1.04B	1.18B
Intangible Assets	1.35B	1.35B	1.24B	806.30M	806.30M	806.30M	805.90M	950.80M
Long-Term Investments	0.00	0.00	1.24B	-142.20M	72.80M	-221.60M	-56.10M	-156.90M
Total Current Liabilities	3.01B	2.25B	2.19B	1.94B	1.85B	1.85B	1.79B	1.47B
Accounts Payable	427.70M	439.60M	399.50M	426.20M	366.90M	304.50M	249.40M	332.60M
Short-Term Debt	693.60M	0.00	138.60M	0.00	0.00	200K	270.00M	0.00
Total Liabilities	10.65B	10.28B	9.08B	8.04B	7.94B	7.84B	7.61B	3.50B
Long-Term Debt	1.64B	2.17B	1.37B	930.30M	929.00M	929.80M	928.80M	927.70M
Total Debt	6.05B	6.23B	5.43B	4.79B	4.89B	5.76B	6.01B	930.60M
Net Debt (Cash)	5.83B	5.99B	5.23B	4.43B	4.47B	4.54B	5.25B	473.30M
Total Shareholders' Equity	2.21B	2.31B	2.24B	2.20B	2.20B	2.81B	2.33B	2.39B
Common Stock	2.30B	2.30B	2.25B	2.23B	2.23B	2.29B	2.21B	1.69B
Retained Earnings	-108.40M	-16.10M	-35.50M	-32.50M	-25.90M	522.30M	143.50M	806.60M
Current Ratio	0.31	0.42	0.38	0.51	0.64	1.01	0.61	0.61
Debt to Equity Ratio	2.74	2.70	2.42	2.18	2.22	2.05	2.58	0.39

Annual Report

05/31/2026

05/25/2025

05/26/2024

05/28/2023

05/29/2022

05/30/2021

05/31/2020

05/31/2019

Total Current Assets

942.90M

937.70M

822.80M

997.70M

1.18B

1.87B

1.10B

892.60M

Cash & Cash Equivalents

219.50M

240.00M

194.80M

367.80M

420.60M

1.21B

763.30M

457.30M

Short-Term Investments

0.00

Cash & Short-Term Investments

219.50M

240.00M

194.80M

367.80M

420.60M

1.21B

763.30M

457.30M

Accounts Receivable

129.90M

93.80M

79.10M

80.20M

72.00M

68.20M

49.80M

88.30M

Inventory

326.30M

311.60M

290.50M

287.90M

270.60M

190.80M

206.90M

207.30M

Total Assets

12.86B

12.59B

11.32B

10.24B

10.14B

10.66B

9.95B

5.89B

Property, Plant & Equipment

8.48B

8.27B

7.61B

7.10B

6.82B

6.65B

6.73B

2.55B

Goodwill

1.66B

1.39B

1.04B

1.18B

Intangible Assets

1.35B

1.24B

806.30M

805.90M

950.80M

Long-Term Investments

0.00

1.24B

-142.20M

72.80M

-221.60M

-56.10M

-156.90M

Total Current Liabilities

3.01B

2.25B

2.19B

1.94B

1.85B

1.79B

1.47B

Accounts Payable

427.70M

439.60M

399.50M

426.20M

366.90M

304.50M

249.40M

332.60M

Short-Term Debt

693.60M

0.00

138.60M

0.00

200K

270.00M

0.00

Total Liabilities

10.65B

10.28B

9.08B

8.04B

7.94B

7.84B

7.61B

3.50B

Long-Term Debt

1.64B

2.17B

1.37B

930.30M

929.00M

929.80M

928.80M

927.70M

Total Debt

6.05B

6.23B

5.43B

4.79B

4.89B

5.76B

6.01B

930.60M

Net Debt (Cash)

5.83B

5.99B

5.23B

4.43B

4.47B

4.54B

5.25B

473.30M

Total Shareholders' Equity

2.21B

2.31B

2.24B

2.20B

2.81B

2.33B

2.39B

Common Stock

2.30B

2.25B

2.23B

2.29B

2.21B

1.69B

Retained Earnings

-108.40M

-16.10M

-35.50M

-32.50M

-25.90M

522.30M

143.50M

806.60M

Current Ratio

0.31

0.42

0.38

0.51

0.64

1.01

0.61

Debt to Equity Ratio

2.74

2.70

2.42

2.18

2.22

2.05

2.58

0.39

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)