Stocktoria
DARDEN RESTAURANTS INC DRI
DARDEN RESTAURANTS INC financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.2B | $12.1B | $11.4B | $10.5B | $9.6B | $7.2B | $7.8B | $8.5B | $8.1B | $7.2B |
| Gross profit | $2.7B | $2.5B | $2.3B | $2.0B | $1.9B | $1.4B | $1.2B | $1.6B | $1.5B | $1.3B |
| Operating income | $1.6B | $1.4B | $1.3B | $1.2B | $1.2B | $648.7M | $47.9M | $832.5M | $766.8M | $677.5M |
| Interest expense | — | — | — | $50.2M | $40.9M | $47.5M | $49.3M | $44.3M | $152.4M | $34.4M |
| Income tax | $174.9M | $136.2M | $145.0M | $137.0M | $138.8M | -$55.9M | -$111.8M | $63.7M | $1.9M | $154.8M |
| Net income | $1.2B | $1.0B | $1.0B | $981.9M | $952.8M | $629.3M | -$52.4M | $713.4M | $596.0M | $479.1M |
| EPS (diluted) | $10.38 | $8.86 | $8.51 | $7.99 | $7.39 | $4.77 | $-0.43 | $5.69 | $4.73 | $3.80 |
| Operating cash flow | $1.9B | $1.7B | $1.6B | $1.6B | $1.3B | $1.2B | $717.4M | $1.3B | $1.0B | $916.3M |
| Free cash flow | $1.1B | $1.1B | $1.0B | $987.9M | $887.7M | $938.6M | $257.5M | $815.6M | $623.8M | $623.3M |
| Cash & equivalents | $219.5M | $240.0M | $194.8M | $367.8M | $420.6M | $1.2B | $763.3M | $457.3M | $146.9M | $233.1M |
| Inventory | $326.3M | $311.6M | $290.5M | $287.9M | $270.6M | $190.8M | $206.9M | $207.3M | $205.3M | $178.9M |
| Total assets | $12.9B | $12.6B | $11.3B | $10.2B | $10.1B | $10.7B | $9.9B | $5.9B | $5.5B | $5.3B |
| Total liabilities | $10.7B | $10.3B | $9.1B | $8.0B | $7.9B | $7.8B | $7.6B | $3.5B | $3.3B | $3.2B |
| Shareholders' equity | $2.2B | $2.3B | $2.2B | $2.2B | $2.2B | $2.8B | $2.3B | $2.4B | $2.2B | $2.1B |
Growth · year-over-year · Revenue CAGR 7%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.4% | +6.0% | +8.6% | +8.9% | +33.8% | -7.8% | -8.3% | +5.3% | +12.7% | +3.4% |
| Net income growth | +15.0% | +2.1% | +4.7% | +3.1% | +51.4% | — | -107.3% | +19.7% | +24.4% | +27.8% |
| EPS growth | +17.2% | +4.1% | +6.5% | +8.1% | +54.9% | — | -107.6% | +20.3% | +24.5% | +31.0% |
| Free cash flow growth | +5.3% | +4.1% | +3.3% | +11.3% | -5.4% | +264.5% | -68.4% | +30.7% | +0.1% | +5.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-05-25. Facts plus Stocktoria's own computed scores — not investment advice.