Stocktoria
DARDEN RESTAURANTS INC DRI
NYSE · XNYS · stock · Retail-Eating Places · website · IPO 1995-05-09
DARDEN RESTAURANTS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $12.1B | $11.4B | $10.5B | $9.6B | $7.2B |
| Gross profit | $2.5B | $2.3B | $2.0B | $1.9B | $1.4B |
| Operating income | $1.4B | $1.3B | $1.2B | $1.2B | $648.7M |
| Interest expense | — | — | $50.2M | $40.9M | $47.5M |
| Income tax | $136.2M | $145.0M | $137.0M | $138.8M | -$55.9M |
| Net income | $1.0B | $1.0B | $981.9M | $952.8M | $629.3M |
| EPS (diluted) | $8.86 | $8.51 | $7.99 | $7.39 | $4.77 |
| Operating cash flow | $1.7B | $1.6B | $1.6B | $1.3B | $1.2B |
| Free cash flow | $1.1B | $1.0B | $987.9M | $887.7M | $938.6M |
| Cash & equivalents | $240.0M | $194.8M | $367.8M | $420.6M | $1.2B |
| Inventory | $311.6M | $290.5M | $287.9M | $270.6M | $190.8M |
| Total assets | $12.6B | $11.3B | $10.2B | $10.1B | $10.7B |
| Total liabilities | $10.3B | $9.1B | $8.0B | $7.9B | $7.8B |
| Shareholders' equity | $2.3B | $2.2B | $2.2B | $2.2B | $2.8B |
Source: SEC EDGAR filings · CIK 0000940944 · as of 2025-05-25. Facts from filings plus Stocktoria's own computed scores — not investment advice.