Darden Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Darden Restaurants
DRI Stock  USD 184.02  0.93  0.50%   
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
21.6 B
Enterprise Value Revenue
2.2202
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 2025 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 288.2 M, Interest Expense of 189.4 M or Total Revenue of 7 B, as well as many indicators such as Price To Sales Ratio of 1.84, Dividend Yield of 0.0305 or PTB Ratio of 8.78. Darden financial statements analysis is a perfect complement when working with Darden Restaurants Valuation or Volatility modules.
  
Build AI portfolio with Darden Stock
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 Assets13.2 B12.6 B8 B
Slightly volatile
Short and Long Term Debt Total6.5 B6.2 B3.3 B
Slightly volatile
Other Current Liabilities577.7 M964.6 M615 M
Slightly volatile
Total Current Liabilities1.3 B2.2 B1.6 B
Slightly volatile
Total Stockholder Equity1.9 B2.3 B2.1 B
Slightly volatile
Property Plant And Equipment Net8.7 B8.3 B4.9 B
Slightly volatile
Net Debt6.3 B6 B2.9 B
Slightly volatile
Accounts Payable260.2 M439.6 M293.9 M
Slightly volatile
Cash217.3 M240 M334 M
Slightly volatile
Non Current Assets Total12.2 B11.6 B7 B
Slightly volatile
Cash And Short Term Investments217.6 M240 M334 M
Slightly volatile
Net Receivables59.7 M93.8 M72.4 M
Pretty Stable
Common Stock Shares Outstanding125.9 M118.4 M133.9 M
Slightly volatile
Liabilities And Stockholders Equity13.2 B12.6 B8 B
Slightly volatile
Non Current Liabilities Total8.4 B8 B4.2 B
Slightly volatile
Inventory236.1 M311.6 M240.4 M
Very volatile
Other Current Assets236.6 M292.3 M297 M
Pretty Stable
Total Liabilities10.8 B10.3 B5.8 B
Slightly volatile
Total Current Assets767.3 M937.7 M975.4 M
Pretty Stable
Short Term Debt196.1 M243.9 M221.9 M
Very volatile
Good Will1.7 B1.7 B1 B
Slightly volatile
Common Stock Total Equity1.9 B2.6 B1.9 B
Slightly volatile
Property Plant And Equipment Gross13 B12.3 B5.6 B
Slightly volatile
Intangible Assets1.4 B1.3 B804.1 M
Slightly volatile
Common Stock2 B2.3 B1.9 B
Slightly volatile
Other Liabilities453.2 M231.3 M526.3 M
Slightly volatile
Other Assets187.4 M371.6 M207.7 M
Slightly volatile
Long Term Debt1.2 B2.1 B1.2 B
Very volatile
Property Plant Equipment8.7 B8.3 B4.6 B
Slightly volatile
Current Deferred Revenue327.2 M599.4 M397 M
Slightly volatile
Long Term Debt Total1.1 B2.1 B1.5 B
Pretty Stable
Capital Lease Obligations2.9 B4.1 B3.1 B
Slightly volatile
Non Current Liabilities Other1.2 B1.8 B1.1 B
Slightly volatile
Short and Long Term Debt74.2 M78.1 M894.9 M
Slightly volatile
Net Invested Capital3.8 B4.5 B3.3 B
Slightly volatile
Cash And Equivalents359 M240 M362.3 M
Slightly volatile
Capital Stock2.4 B2.3 B1.9 B
Slightly volatile

Darden Restaurants Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization288.2 M516.1 M326.2 M
Slightly volatile
Total Revenue7 B12.1 B7.7 B
Slightly volatile
Gross Profit1.5 B2.6 B1.6 B
Slightly volatile
Other Operating Expenses6.4 B10.7 B7.1 B
Slightly volatile
Operating Income1.4 B1.4 B736.7 M
Slightly volatile
EBITDA2 B1.9 B1.1 B
Slightly volatile
Cost Of Revenue5.5 B9.4 B6.1 B
Slightly volatile
Total Operating Expenses915.9 M1.3 B983.4 M
Slightly volatile
Selling General Administrative369.4 M520.3 M413.6 M
Very volatile
Selling And Marketing Expenses158.6 M169.9 M201.1 M
Slightly volatile
Interest Income183.9 M175.1 M33 M
Slightly volatile
Reconciled Depreciation410.9 M516.1 M338.1 M
Slightly volatile

Darden Restaurants Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation55.9 M79.1 M58.1 M
Pretty Stable
Begin Period Cash Flow213.8 M220.1 M330.8 M
Slightly volatile
Depreciation293.6 M516.1 M333.8 M
Slightly volatile
Capital Expenditures425.8 M671.9 M445.5 M
Slightly volatile
Total Cash From Operating Activities901.1 M1.7 B1.1 B
Slightly volatile
End Period Cash Flow208.2 M254.5 M342.1 M
Slightly volatile
Dividends Paid691.4 M658.5 M371.8 M
Slightly volatile
Issuance Of Capital Stock92.1 M55.6 M85.8 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.841.9851.9761
Slightly volatile
Dividend Yield0.03050.02750.0277
Slightly volatile
PTB Ratio8.7810.371810.2722
Slightly volatile
Days Sales Outstanding2.792.8352.8322
Slightly volatile
Book Value Per Share18.0619.670619.57
Slightly volatile
Free Cash Flow Yield0.04930.04320.0436
Slightly volatile
Operating Cash Flow Per Share12.6814.527714.4121
Slightly volatile
Stock Based Compensation To Revenue0.00640.00650.0065
Slightly volatile
Capex To Depreciation1.531.30191.3162
Slightly volatile
PB Ratio8.7810.371810.2722
Slightly volatile
EV To Sales2.262.4812.4675
Slightly volatile
Free Cash Flow Per Share7.818.80948.7468
Slightly volatile
ROIC0.120.1140.1145
Slightly volatile
Inventory Turnover29.130.276330.2029
Slightly volatile
Net Income Per Share8.058.93288.8779
Slightly volatile
Days Of Inventory On Hand12.5412.055612.086
Slightly volatile
Payables Turnover19.6621.460621.348
Slightly volatile
Sales General And Administrative To Revenue0.03680.04310.0427
Slightly volatile
Capex To Revenue0.05660.05560.0557
Slightly volatile
Cash Per Share3.022.04262.1035
Slightly volatile
POCF Ratio12.514.043613.9472
Slightly volatile
Interest Coverage14.127.55167.9622
Slightly volatile
Payout Ratio0.60.62740.6257
Slightly volatile
Capex To Operating Cash Flow0.380.39360.393
Slightly volatile
PFCF Ratio20.323.159522.9809
Slightly volatile
Days Payables Outstanding18.5717.007917.1053
Slightly volatile
Income Quality1.571.62631.6229
Slightly volatile
ROE0.450.45410.4536
Slightly volatile
EV To Operating Cash Flow15.3717.552517.4158
Slightly volatile
PE Ratio19.6822.839522.642
Slightly volatile
Return On Tangible Assets0.120.10950.11
Slightly volatile
EV To Free Cash Flow24.9528.94628.6964
Slightly volatile
Earnings Yield0.05080.04380.0442
Slightly volatile
Intangibles To Total Assets0.180.23880.2351
Slightly volatile
Net Debt To EBITDA2.773.1833.1572
Slightly volatile
Current Ratio0.510.41720.4233
Slightly volatile
Receivables Turnover131129129
Slightly volatile
Graham Number57.2162.877262.5231
Slightly volatile
Shareholders Equity Per Share18.0619.670619.57
Slightly volatile
Debt To Equity2.182.69532.663
Slightly volatile
Capex Per Share4.875.71835.6654
Slightly volatile
Revenue Per Share86.04103102
Slightly volatile
Interest Debt Per Share40.0254.55453.646
Slightly volatile
Debt To Assets0.470.49490.4933
Slightly volatile
Enterprise Value Over EBITDA14.8715.92215.8561
Slightly volatile
Short Term Coverage Ratios35.7534.044114.5383
Slightly volatile
Price Earnings Ratio19.6822.839522.642
Slightly volatile
Operating Cycle15.3314.890614.9183
Slightly volatile
Price Book Value Ratio8.7810.371810.2722
Slightly volatile
Price Earnings To Growth Ratio2.455.43715.2502
Slightly volatile
Days Of Payables Outstanding18.5717.007917.1053
Slightly volatile
Dividend Payout Ratio0.60.62740.6257
Slightly volatile
Price To Operating Cash Flows Ratio12.514.043613.9472
Slightly volatile
Price To Free Cash Flows Ratio20.323.159522.9809
Slightly volatile
Pretax Profit Margin0.110.09830.0988
Slightly volatile
Ebt Per Ebit0.930.87150.8753
Slightly volatile
Operating Profit Margin0.110.11280.1129
Slightly volatile
Effective Tax Rate0.120.11470.1152
Slightly volatile
Company Equity Multiplier4.655.44595.3962
Slightly volatile
Long Term Debt To Capitalization0.30.48410.4724
Slightly volatile
Total Debt To Capitalization0.690.72940.7266
Slightly volatile
Return On Capital Employed0.140.13180.1326
Slightly volatile
Debt Equity Ratio2.182.69532.663
Slightly volatile
Ebit Per Revenue0.110.11280.1129
Slightly volatile
Quick Ratio0.370.27860.2841
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.311.28311.2845
Slightly volatile
Net Income Per E B T0.880.88410.8836
Slightly volatile
Cash Ratio0.190.10680.112
Slightly volatile
Operating Cash Flow Sales Ratio0.150.14130.1417
Slightly volatile
Days Of Inventory Outstanding12.5412.055612.086
Slightly volatile
Days Of Sales Outstanding2.792.8352.8322
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.60640.607
Slightly volatile
Cash Flow Coverage Ratios0.320.2740.277
Slightly volatile
Price To Book Ratio8.7810.371810.2722
Slightly volatile
Fixed Asset Turnover1.481.461.4611
Slightly volatile
Capital Expenditure Coverage Ratio2.62.54062.5445
Slightly volatile
Price Cash Flow Ratio12.514.043613.9472
Slightly volatile
Enterprise Value Multiple14.8715.92215.8561
Slightly volatile
Debt Ratio0.470.49490.4933
Slightly volatile
Cash Flow To Debt Ratio0.320.2740.277
Slightly volatile
Price Sales Ratio1.841.9851.9761
Slightly volatile
Return On Assets0.09590.08340.0842
Slightly volatile
Asset Turnover1.020.95950.9635
Slightly volatile
Net Profit Margin0.09360.08690.0873
Slightly volatile
Gross Profit Margin0.20.21880.2177
Slightly volatile
Price Fair Value8.7810.371810.2722
Slightly volatile
Return On Equity0.450.45410.4536
Slightly volatile

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 Earnings17.6367
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 Revenue599.4 M327.2 M
Total Revenue12.1 B7 B
Cost Of Revenue9.4 B5.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.06  0.06 
Revenue Per Share 102.78  86.04 
Ebit Per Revenue 0.11  0.11 

Currently Active Assets on Macroaxis

DDDupont De Nemours
CRDOCredo Technology Group
GOOGAlphabet Inc Class C
BACBank of America
CRMSalesforce
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
Details
Is Darden Stock a good investment?
Details
What is Darden Restaurants' Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
View
Largest Consumer Services Companies
View
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Darden Restaurants. If investors know Darden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
9.53
Revenue Per Share
107.814
Quarterly Revenue Growth
0.073
The market value of Darden Restaurants is measured differently than its book value, which is the value of Darden that is recorded on the company's balance sheet. Investors also form their own opinion of Darden Restaurants' value that differs from its market value or its book value, called intrinsic value, which is Darden Restaurants' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Darden Restaurants' market value can be influenced by many factors that don't directly affect Darden Restaurants' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Darden Restaurants' value and its price as these two are different measures arrived at by different means. Investors typically determine if Darden Restaurants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Darden Restaurants' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY