Darden Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Darden Restaurants
DRI Stock  USD 216.27  2.71  1.27%   
Darden Restaurants' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Darden Restaurants' valuation are provided below:
Gross Profit
2.7 B
Profit Margin
0.0892
Market Capitalization
25.2 B
Enterprise Value Revenue
2.4716
Revenue
12.6 B
We have found ninety-eight available fundamental signals for Darden Restaurants, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Darden Restaurants prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 2 B

Darden Restaurants Total Revenue

6.96 Billion

Check Darden Restaurants financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Darden Restaurants' main balance sheet or income statement drivers, such as Depreciation And Amortization of 623.2 M, Interest Expense of 217.8 M or Total Revenue of 7 B, as well as many indicators such as Price To Sales Ratio of 1.93, Dividend Yield of 0.0166 or PTB Ratio of 9.22. Darden financial statements analysis is a perfect complement when working with Darden Restaurants Valuation or Volatility modules.
  
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Check out the analysis of Darden Restaurants Correlation against competitors.
For more detail on how to invest in Darden Stock please use our How to Invest in Darden Restaurants guide.

Darden Restaurants Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.2 B14.5 B8.5 B
Slightly volatile
Short and Long Term Debt Total7.5 B7.2 B3.6 B
Slightly volatile
Other Current Liabilities577.7 M1.1 B644.1 M
Slightly volatile
Total Current Liabilities1.3 B2.6 B1.6 B
Slightly volatile
Total Stockholder Equity1.9 B2.7 B2.2 B
Slightly volatile
Property Plant And Equipment Net10 B9.5 B5.2 B
Slightly volatile
Net Debt7.2 B6.9 B3.2 B
Slightly volatile
Accounts Payable260.2 M505.5 M306.4 M
Slightly volatile
Cash217.3 M276 M330.6 M
Slightly volatile
Non Current Assets Total14.1 B13.4 B7.5 B
Slightly volatile
Cash And Short Term Investments217.6 M276 M330.6 M
Slightly volatile
Net Receivables59.7 M107.9 M74.5 M
Slightly volatile
Common Stock Shares Outstanding125.9 M106.6 M132.3 M
Slightly volatile
Liabilities And Stockholders Equity15.2 B14.5 B8.5 B
Slightly volatile
Non Current Liabilities Total9.7 B9.2 B4.5 B
Slightly volatile
Inventory236.1 M358.3 M247.3 M
Pretty Stable
Other Current Assets236.6 M336.1 M299.3 M
Very volatile
Total Liabilities12.4 B11.8 B6.3 B
Slightly volatile
Total Current Assets767.3 M1.1 B981.5 M
Pretty Stable
Short Term Debt196.1 M280.5 M225.4 M
Very volatile
Good Will2 B1.9 B1.1 B
Slightly volatile
Common Stock Total Equity1.9 B2.6 B1.9 B
Slightly volatile
Property Plant And Equipment Gross14.9 B14.2 B6.2 B
Slightly volatile
Intangible Assets1.6 B1.5 B860.4 M
Slightly volatile
Common Stock2 B2.6 B1.9 B
Slightly volatile
Other Liabilities453.2 M231.3 M507.2 M
Slightly volatile
Other Assets448.7 M427.3 M236 M
Slightly volatile
Long Term Debt2.6 B2.4 B1.4 B
Slightly volatile
Property Plant Equipment10 B9.5 B5 B
Slightly volatile
Current Deferred Revenue723.8 M689.3 M437.5 M
Slightly volatile
Long Term Debt Total1.1 B1.9 B1.5 B
Pretty Stable
Capital Lease Obligations2.9 B4.7 B3.2 B
Slightly volatile
Non Current Liabilities Other1.2 B2.1 B1.1 B
Slightly volatile
Short and Long Term Debt74.2 M78.1 M847.4 M
Slightly volatile
Net Invested Capital3.8 B5.2 B3.4 B
Slightly volatile
Cash And Equivalents359 M216 M353.7 M
Pretty Stable
Capital Stock2.4 B2.6 B2 B
Slightly volatile

Darden Restaurants Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization623.2 M593.5 M361.6 M
Slightly volatile
Total Revenue7 B13.9 B8.1 B
Slightly volatile
Gross Profit3.2 B3 B1.8 B
Slightly volatile
Other Operating Expenses6.4 B12.3 B7.4 B
Slightly volatile
Operating Income1.6 B1.6 B798.1 M
Slightly volatile
EBITDA2.3 B2.2 B1.2 B
Slightly volatile
Cost Of Revenue5.5 B10.8 B6.4 B
Slightly volatile
Total Operating Expenses915.9 M1.5 B1 B
Slightly volatile
Selling General Administrative369.4 M468.3 M416.8 M
Pretty Stable
Selling And Marketing Expenses158.6 M152.9 M198.3 M
Slightly volatile
Interest Income211.4 M201.4 M44.5 M
Slightly volatile
Reconciled Depreciation410.9 M593.5 M353.1 M
Slightly volatile

Darden Restaurants Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation55.9 M91 M60 M
Slightly volatile
Begin Period Cash Flow213.8 M253.1 M326.3 M
Slightly volatile
Depreciation623.2 M593.5 M368.5 M
Slightly volatile
Capital Expenditures425.8 M772.7 M464.7 M
Slightly volatile
Total Cash From Operating Activities2.1 B2 B1.2 B
Slightly volatile
End Period Cash Flow208.2 M292.7 M339.2 M
Slightly volatile
Dividends Paid795.1 M757.3 M400.6 M
Slightly volatile
Issuance Of Capital Stock92.1 M50 M83.7 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.931.84251.9734
Slightly volatile
Dividend Yield0.01660.03050.027
Slightly volatile
PTB Ratio9.228.777510.2103
Slightly volatile
Days Sales Outstanding2.472.79112.8109
Slightly volatile
Book Value Per Share9.7418.059918.9917
Slightly volatile
Free Cash Flow Yield0.04270.04930.0435
Slightly volatile
Operating Cash Flow Per Share13.3112.679214.3473
Slightly volatile
Stock Based Compensation To Revenue0.00780.00640.0066
Slightly volatile
Capex To Depreciation1.651.53121.3358
Slightly volatile
PB Ratio9.228.777510.2103
Slightly volatile
EV To Sales2.382.26452.4623
Slightly volatile
Free Cash Flow Per Share8.27.8088.7146
Slightly volatile
ROIC0.0880.12410.113
Pretty Stable
Inventory Turnover18.6929.102129.5257
Slightly volatile
Net Income Per Share8.468.0558.8533
Slightly volatile
Days Of Inventory On Hand18.6912.54212.4745
Slightly volatile
Payables Turnover16.7919.658621.0799
Slightly volatile
Sales General And Administrative To Revenue0.06360.03680.0439
Slightly volatile
Capex To Revenue0.06970.05660.0565
Slightly volatile
Cash Per Share3.173.01722.1662
Slightly volatile
POCF Ratio7.2612.502313.5539
Slightly volatile
Interest Coverage14.8314.12228.3662
Slightly volatile
Payout Ratio0.630.60070.626
Slightly volatile
Capex To Operating Cash Flow0.660.38420.4087
Slightly volatile
PFCF Ratio20.0120.302222.8061
Slightly volatile
Days Payables Outstanding19.4518.566917.2432
Slightly volatile
Income Quality1.491.57151.6151
Slightly volatile
ROE0.470.4460.4546
Pretty Stable
EV To Operating Cash Flow8.9515.36616.9178
Slightly volatile
PE Ratio11.5119.679821.9872
Slightly volatile
Return On Tangible Assets0.07240.11690.1078
Slightly volatile
EV To Free Cash Flow25.8824.952428.5308
Slightly volatile
Earnings Yield0.04320.05080.0442
Slightly volatile
Intangibles To Total Assets0.140.180.2295
Slightly volatile
Net Debt To EBITDA1.852.77083.0803
Slightly volatile
Current Ratio0.470.5150.4261
Slightly volatile
Receivables Turnover139131129
Slightly volatile
Graham Number60.0757.211162.3788
Slightly volatile
Shareholders Equity Per Share9.7418.059918.9917
Slightly volatile
Debt To Equity2.292.17762.641
Slightly volatile
Capex Per Share5.114.87125.6327
Slightly volatile
Revenue Per Share90.3486.0361101
Slightly volatile
Interest Debt Per Share42.0340.024652.9627
Slightly volatile
Debt To Assets0.240.46810.4784
Slightly volatile
Enterprise Value Over EBITDA9.1114.867715.4593
Slightly volatile
Short Term Coverage Ratios2.252.3710.0043
Slightly volatile
Price Earnings Ratio11.5119.679821.9872
Slightly volatile
Operating Cycle22.115.333215.3407
Slightly volatile
Price Book Value Ratio9.228.777510.2103
Slightly volatile
Price Earnings To Growth Ratio2.572.44695.0925
Slightly volatile
Days Of Payables Outstanding19.4518.566917.2432
Slightly volatile
Dividend Payout Ratio0.630.60070.626
Slightly volatile
Price To Operating Cash Flows Ratio7.2612.502313.5539
Slightly volatile
Price To Free Cash Flows Ratio20.0120.302222.8061
Slightly volatile
Pretax Profit Margin0.110.10680.0995
Slightly volatile
Ebt Per Ebit0.670.93240.8632
Slightly volatile
Operating Profit Margin0.06550.11460.1101
Slightly volatile
Effective Tax Rate0.120.12230.1155
Slightly volatile
Company Equity Multiplier4.884.65215.3659
Slightly volatile
Long Term Debt To Capitalization0.270.2970.4605
Slightly volatile
Total Debt To Capitalization0.340.68530.7039
Slightly volatile
Return On Capital Employed0.170.14470.1348
Slightly volatile
Debt Equity Ratio2.292.17762.641
Slightly volatile
Ebit Per Revenue0.06550.11460.1101
Slightly volatile
Quick Ratio0.30.36640.285
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.191.30581.2789
Slightly volatile
Net Income Per E B T0.730.87630.8746
Slightly volatile
Cash Ratio0.110.18980.1119
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.14740.139
Slightly volatile
Days Of Inventory Outstanding18.6912.54212.4745
Slightly volatile
Days Of Sales Outstanding2.472.79112.8109
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.320.61580.5901
Slightly volatile
Cash Flow Coverage Ratios0.310.32240.279
Slightly volatile
Price To Book Ratio9.228.777510.2103
Slightly volatile
Fixed Asset Turnover2.311.47741.511
Slightly volatile
Capital Expenditure Coverage Ratio1.762.60292.4983
Slightly volatile
Price Cash Flow Ratio7.2612.502313.5539
Slightly volatile
Enterprise Value Multiple9.1114.867715.4593
Slightly volatile
Debt Ratio0.240.46810.4784
Slightly volatile
Cash Flow To Debt Ratio0.310.32240.279
Slightly volatile
Price Sales Ratio1.931.84251.9734
Slightly volatile
Return On Assets0.05920.09590.0827
Pretty Stable
Asset Turnover1.531.0240.9968
Slightly volatile
Net Profit Margin0.09830.09360.088
Slightly volatile
Gross Profit Margin0.240.20110.219
Very volatile
Price Fair Value9.228.777510.2103
Slightly volatile
Return On Equity0.470.4460.4546
Pretty Stable

Darden Restaurants Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B2.7 B2.9 B
Very volatile
Enterprise Value2.9 B3.3 B3.6 B
Slightly volatile

Darden Fundamental Market Drivers

Forward Price Earnings18.9753
Cash And Short Term Investments240 M

Darden Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
27th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
27th of June 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About Darden Restaurants Financial Statements

Investors use fundamental indicators, such as Darden Restaurants' revenue or net income, to determine how well the company is positioned to perform in the future. Although Darden Restaurants' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue689.3 M723.8 M
Total Revenue13.9 B7 B
Cost Of Revenue10.8 B5.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.06 
Capex To Revenue 0.06  0.07 
Revenue Per Share 86.04  90.34 
Ebit Per Revenue 0.11  0.07 

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When determining whether Darden Restaurants offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Darden Restaurants' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Darden Restaurants Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Darden Restaurants Stock:
How To Invest In Darden
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Is Darden Stock a good investment?
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What is Darden Restaurants' Net Worth?
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Largest Hotels, Restaurants & Leisure Companies
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Check out the analysis of Darden Restaurants Correlation against competitors.
For more detail on how to invest in Darden Stock please use our How to Invest in Darden Restaurants guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Darden introduce new products? Factors like these will boost the valuation of Darden Restaurants. Projected growth potential of Darden fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Darden Restaurants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.118
Dividend Share
5.8
Earnings Share
9.54
Revenue Per Share
107.814
Quarterly Revenue Growth
0.073
Understanding Darden Restaurants requires distinguishing between market price and book value, where the latter reflects Darden's accounting equity. The concept of intrinsic value - what Darden Restaurants' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Darden Restaurants' price substantially above or below its fundamental value.
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Piotroski
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Beneish
M Score
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Buy or Sell
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Earnings
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It's important to distinguish between Darden Restaurants' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Darden Restaurants should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Darden Restaurants' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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