The full income statement, balance sheet, and cash-flow statement for Darden Restaurants Inc. (DRI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMay 31 ’26 | as ofMay 25 ’25 | as ofMay 26 ’24 | as ofMay 28 ’23 | as ofMay 29 ’22 | |
| Revenue | 13.2B+9.4% | 12.1B+6.0% | 11.4B+8.6% | 10.5B+8.9% | 9.63B+33.8% | |
| Gross profit | 2.68B+8.5% | 2.47B+8.0% | 2.29B+15.0% | 1.99B+4.7% | 1.90B+35.6% | |
| Selling, general & administrative | 695M+0.7% | 690M+10.7% | 624M+23.7% | 504M+8.1% | 466M-4.3% | |
| General & administrative | 514M-1.1% | 520M+8.6% | 479M+24.1% | 386M+3.5% | 373M-5.8% | |
| Selling & marketing | 180M+6.2% | 170M+17.6% | 145M+22.1% | 118M+26.9% | 93.2M+2.3% | |
| Operating income | 1.58B+16.2% | 1.36B+3.7% | 1.31B+9.4% | 1.20B+3.4% | 1.16B+79.2% | |
| Interest expense | 127M+9.1% | 116M+24.0% | 93.5M+86.3% | 50.2M+22.7% | 40.9M-13.9% | |
| Other non-operating income | — | — | — | 0.00 | 0.00+100.0% | |
| Pre-tax income | 1.39B+17.0% | 1.19B+1.0% | 1.18B+4.9% | 1.12B+2.5% | 1.09B+89.7% | |
| Income tax | 175M+28.4% | 136M-6.1% | 145M+5.8% | 137M-1.3% | 139M+348.3% | |
| 1.21B+15.0% | 1.05B+2.1% | 1.03B+4.7% | 982M+3.1% | 953M+51.4% | ||
| Income from continuing operations | 1.21B+15.5% | 1.05B+2.0% | 1.03B+4.8% | 984M+3.0% | 955M+51.0% | |
| Discontinued operations | -7.00M-400.0% | -1.40M+51.7% | -2.90M-81.3% | -1.60M+15.8% | -1.90M+38.7% | |
| Net income to common | 1.21B+15.0% | 1.05B+2.1% | 1.03B+4.7% | 982M+3.1% | 953M+51.4% | |
| $10.38+17.2% | $8.86+4.1% | $8.51+6.5% | $7.99+8.1% | $7.39+54.9% | ||
| EPS (basic) | $10.45+17.0% | $8.93+4.2% | $8.57+6.3% | $8.06+8.0% | $7.46+54.5% | |
| Weighted-avg shares (basic) | 116M-1.7% | 118M-2.0% | 120M-1.6% | 122M-4.6% | 128M-2.0% | |
| Weighted-avg shares (diluted) | 116M-1.8% | 118M-2.0% | 121M-1.7% | 123M-4.7% | 129M-2.1% | |
| Dividends per share | $6.00+7.1% | $5.60+6.9% | $5.24+8.3% | $4.84+10.0% | $4.40+183.9% | |
| Balance Sheet | as ofMay 31 ’26 | as ofMay 25 ’25 | as ofMay 26 ’24 | as ofMay 28 ’23 | as ofMay 29 ’22 | |
| 943M+0.6% | 938M+14.0% | 823M-17.5% | 998M-15.4% | 1.18B-37.0% | ||
| Cash & equivalents | 220M-8.5% | 240M+23.2% | 195M-47.0% | 368M-12.6% | 421M-65.4% | |
| Accounts receivable | 130M+38.5% | 93.8M+18.6% | 79.1M-1.4% | 80.2M+11.4% | 72.0M+5.6% | |
| Inventory | 326M+4.7% | 312M+7.3% | 291M+0.9% | 288M+6.4% | 271M+41.8% | |
| Prepaid expenses | 127M-18.7% | 157M+14.6% | 137M-11.5% | 155M+9.3% | 141M+134.9% | |
| 12.9B+2.2% | 12.6B+11.2% | 11.3B+10.6% | 10.2B+1.0% | 10.1B-4.9% | ||
| Operating lease right-of-use | 3.43B-3.5% | 3.56B+3.7% | 3.43B+1.6% | 3.37B-2.6% | 3.47B-8.2% | |
| Goodwill | 1.66B-0.1% | 1.66B+19.3% | 1.39B+34.1% | 1.04B+0.0% | 1.04B+0.0% | |
| Intangible assets | — | 14.3M-11.7% | 16.2M+43.4% | 11.3M-15.0% | 13.3M-13.1% | |
| Other non-current assets | 433M+16.6% | 372M+6.9% | 348M+15.4% | 301M+3.3% | 292M-1.4% | |
| 3.01B+33.7% | 2.25B+2.5% | 2.19B+13.2% | 1.94B+4.9% | 1.85B-0.0% | ||
| Accounts payable | 428M-2.7% | 440M+10.0% | 400M-6.3% | 426M+16.2% | 367M+20.5% | |
| Short-term & current debt | 694M | 0.00-100.0% | 86.8M | 0.00 | 0.00 | |
| Current lease liability | 217M-1.6% | 220M+10.7% | 199M+8.9% | 183M-1.8% | 186M+5.1% | |
| Other current liabilities | 543M-40.5% | 913M+7.8% | 847M+12.6% | 753M+6.8% | 705M-11.5% | |
| Finance lease liability (current) | 18.7M-21.4% | 23.8M+55.6% | 15.3M+13.3% | 13.5M-18.7% | 16.6M+127.4% | |
| 10.7B+3.7% | 10.3B+13.2% | 9.08B+12.9% | 8.04B+1.3% | 7.94B+1.2% | ||
| Long-term debt | 1.64B-23.1% | 2.13B+55.3% | 1.37B+54.9% | 885M-1.8% | 901M-3.1% | |
| Deferred revenue (non-current) | 11.4M+115.1% | 5.30M+8.2% | 4.90M+81.5% | 2.70M-3.6% | 2.80M+27.3% | |
| Non-current lease liability | 3.72B-2.5% | 3.82B+3.0% | 3.70B+1.0% | 3.67B-2.3% | 3.76B-8.1% | |
| Operating lease liability (total) | 3.94B-2.4% | 4.04B+3.4% | 3.90B+1.4% | 3.85B-2.3% | 3.94B-7.6% | |
| Finance lease liability (total) | 1.74B+8.3% | 1.61B+17.1% | 1.37B+15.7% | 1.19B+14.6% | 1.04B+84.0% | |
| Finance lease liability | 1.72B+8.7% | 1.58B+16.7% | 1.36B+15.7% | 1.17B+15.1% | 1.02B+83.4% | |
| Deferred tax liabilities | 344M+23.2% | 279M+20.2% | 232M+63.2% | 142M-29.3% | 201M-9.3% | |
| Other non-current liabilities | 1.95B+7.9% | 1.80B+14.1% | 1.58B+12.3% | 1.41B+14.3% | 1.23B+63.2% | |
| 2.21B-4.5% | 2.31B+3.1% | 2.24B+1.9% | 2.20B+0.2% | 2.20B-21.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained earnings | -108M-573.3% | -16.1M+54.6% | -35.5M-9.2% | -32.5M-25.5% | -25.9M-105.0% | |
| Accumulated other comprehensive income | 19.6M-38.4% | 31.8M+24.2% | 25.6M+700.0% | 3.20M+268.4% | -1.90M-145.2% | |
| Total equity incl. non-controlling | 2.21B-4.5% | 2.31B+3.1% | 2.24B+1.9% | 2.20B+0.2% | 2.20B-21.9% | |
| Total liabilities & equity | 12.9B+2.2% | 12.6B+11.2% | 11.3B+10.6% | 10.2B+1.0% | 10.1B-4.9% | |
| Common shares issued | 114M-2.5% | 117M-1.6% | 119M-1.8% | 121M-2.3% | 124M-5.3% | |
| Common shares outstanding | 114M-2.5% | 117M-1.6% | 119M-1.8% | 121M-2.3% | 124M-5.3% | |
| Shares outstanding (cover) | 114M-2.5% | 117M-1.5% | 119M-1.8% | 121M-2.3% | 124M-5.2% | |
| Cash Flow | as ofMay 31 ’26 | as ofMay 25 ’25 | as ofMay 26 ’24 | as ofMay 28 ’23 | as ofMay 29 ’22 | |
| 1.85B+8.6% | 1.71B+5.3% | 1.62B+4.4% | 1.55B+22.8% | 1.26B+6.0% | ||
| Depreciation & amortization | 561M+8.7% | 516M+12.2% | 460M+18.6% | 388M+5.3% | 368M+5.0% | |
| Share-based compensation | 79.1M+0.0% | 79.1M+15.5% | 68.5M+1.5% | 67.5M+11.6% | 60.5M-16.4% | |
| Deferred income taxes | 69.7M+7644.4% | 900K+228.6% | -700K+98.8% | -56.1M-115.8% | -26.0M-115.7% | |
| Change in inventory | 14.7M-28.3% | 20.5M+466.1% | -5.60M-132.4% | 17.3M-78.3% | 79.8M+595.7% | |
| Change in payables | -22.6M-185.0% | 26.6M+335.4% | -11.3M-127.6% | 40.9M-5.3% | 43.2M-11.7% | |
| -711M+44.3% | -1.28B+3.5% | -1.32B-133.0% | -568M-46.1% | -389M-47.5% | ||
| Capital expenditure | 734M+13.9% | 645M+7.2% | 601M+6.4% | 565M+49.9% | 377M+47.9% | |
| Free cash flow | 1.12B+5.3% | 1.06B+4.1% | 1.02B+3.3% | 988M+11.3% | 888M-5.4% | |
| Acquisitions | 0.00-100.0% | 614M-12.5% | 701M | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 45.5M+1720.0% | 2.50M-24.2% | 3.30M-87.0% | 25.4M+151.5% | 10.1M+87.0% | |
| Other investing activities | -3.50M+27.1% | -4.80M-220.0% | -1.50M-200.0% | -500K+85.3% | -3.40M-183.3% | |
| -1.16B-201.7% | -386M+20.2% | -483M+53.2% | -1.03B+35.8% | -1.61B-236.1% | ||
| Long-term debt issued | 0.00-100.0% | 750M-31.8% | 1.10B | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00-100.0% | 600M | 0.00 | 0.00 | |
| Common stock issued | 25.0M-55.0% | 55.6M+27.5% | 43.6M+23.2% | 35.4M-11.9% | 40.2M-13.0% | |
| Common stock repurchased | 672M+60.6% | 418M-7.9% | 454M-1.0% | 459M-57.2% | 1.07B+2259.7% | |
| Dividends paid | 693M+5.2% | 659M+4.8% | 628M+6.5% | 590M+4.8% | 563M+177.9% | |
| Other financing activities | — | — | — | -200K+92.6% | -2.70M | |
| Net change in cash | -26.9M-178.2% | 34.4M+117.5% | -196M-250.8% | -55.9M+92.5% | -743M-264.5% | |
| Interest paid | 189M+9.7% | 172M+27.2% | 135M+64.0% | 82.4M+26.8% | 65.0M+4.0% | |
| Income taxes paid | 110M-26.7% | 151M+8.7% | 139M+192.4% | 47.4M-53.8% | 103M+64.2% | |
| Valuation Ratios | as ofMay 31 ’26 | as ofMay 25 ’25 | as ofMay 26 ’24 | as ofMay 28 ’23 | as ofMay 29 ’22 | |
| Market cap | 23.4B-2.2% | 23.9B+35.5% | 17.6B-9.7% | 19.5B+24.1% | 15.7B-16.1% | |
| P/E | 21.1×-6.8% | 22.7×+33.1% | 17.0×-17.2% | 20.6×+36.0% | 15.1× | |
| P/S | 1.8×-9.9% | 2.0×+29.1% | 1.6×-16.8% | 1.9×+11.9% | 1.7×-44.2% | |
| P/B | 11.1×+2.4% | 10.8×+34.2% | 8.1×-15.3% | 9.5×+38.7% | 6.9×-5.5% | |
| P/FCF | 22.8×+1.4% | 22.5×+26.6% | 17.7×-11.1% | 20.0×+28.4% | 15.6×-76.9% | |
| Earnings yield | 4.7%+7.3% | 4.4%-24.8% | 5.9%+20.8% | 4.9%-26.5% | 6.6% | |
| FCF yield | 4.4%-1.4% | 4.5%-21.0% | 5.6%+12.5% | 5.0%-22.1% | 6.4%+333.0% | |
| Dividend yield | 2.9%+7.2% | 2.7%-22.7% | 3.6%+18.3% | 3.0%-14.0% | 3.5%+222.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
Source: DRI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DRI filings on SEC EDGAR → Not investment advice.
