Darden Restaurants, Inc. (DRI) Financial Statements
Darden Restaurants financial statements at a glance
Darden Restaurants reported revenue of $13.21 billion for fiscal year 2026 (ended May 31, 2026), up 9.4% from fiscal year 2025. Net income was $1.21 billion, a net margin of 9.1%, and diluted earnings per share were $10.38.
At the end of fiscal year 2026 it had total assets of $12.86 billion, total liabilities of $10.65 billion and shareholders' equity of $2.21 billion, with cash and short-term investments of $219.50 million and total debt of $6.32 billion.
Its operations brought in $1.85 billion of cash; capital spending was $760.40 million, leaving free cash flow of $1.09 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended May 31, 2026.
Darden Restaurants, Inc.
Income Statement
Annual • USD
Darden Restaurants key figures by fiscal year
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $13.2B | $12.1B | $11.4B | $10.5B | $9.6B |
| Gross profit | $2.9B | $2.6B | $2.4B | $2.1B | $2.0B |
| Operating income | $1.6B | $1.4B | $1.3B | $1.2B | $1.2B |
| Net income | $1.2B | $1.0B | $1.0B | $981.9M | $952.8M |
| Diluted EPS | $10.38 | – | – | – | $7.39 |
| Total assets | $12.9B | $12.6B | $11.3B | $10.2B | $10.1B |
| Total liabilities | $10.7B | $10.3B | $9.1B | $8.0B | $7.9B |
| Shareholders' equity | $2.2B | $2.3B | $2.2B | $2.2B | $2.2B |
| Cash and short-term investments | $219.5M | – | – | – | $420.6M |
| Total debt | $6.3B | $3.7B | $2.8B | $2.1B | $4.9B |
| Operating cash flow | $1.8B | $1.7B | $1.6B | $1.5B | $1.3B |
| Capital spending | $760.4M | – | – | – | $402.5M |
| Free cash flow | $1.1B | – | – | – | $853.6M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2021.
Questions and answers
What was Darden Restaurants's revenue in fiscal year 2026?
$13.21 billion, up 9.4% from $12.08 billion in fiscal year 2025.
How much profit does Darden Restaurants make?
Darden Restaurants reported net income of $1.21 billion for fiscal year 2026 (9.1% of revenue); operating income was $1.61 billion.
How much cash and debt does Darden Restaurants have?
At the end of fiscal year 2026: cash and short-term investments of $219.50 million and total debt of $6.32 billion.
What is Darden Restaurants's free cash flow?
$1.09 billion in fiscal year 2026 (operating cash flow of $1.85 billion minus capital spending of $760.40 million).
