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Darden Restaurants (DRI)

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  • 195.650
  • +5.020+2.63%
Close Apr 8 16:00 ET
  • 195.650
  • 0.0000.00%
Post 20:01 ET
22.41BMarket Cap20.73P/E (TTM)

Darden Restaurants (DRI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 22, 2026
(Q2)Nov 23, 2025
(Q1)Aug 24, 2025
(FY)May 25, 2025
(Q4)May 25, 2025
(Q3)Feb 23, 2025
(Q2)Nov 24, 2024
(Q1)Aug 25, 2024
(FY)May 26, 2024
(Q4)May 26, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
7.23%240.4M
3.13%224.1M
9.61%211M
23.20%240M
23.20%240M
-8.08%224.2M
11.04%217.3M
0.21%192.5M
-47.04%194.8M
-47.04%194.8M
-Cash and cash equivalents
7.23%240.4M
3.13%224.1M
9.61%211M
23.20%240M
23.20%240M
-8.08%224.2M
11.04%217.3M
0.21%192.5M
-47.04%194.8M
-47.04%194.8M
Receivables
64.18%107.7M
62.08%126.1M
47.49%94.1M
18.58%93.8M
18.58%93.8M
-9.14%65.6M
-3.11%77.8M
7.77%63.8M
-1.37%79.1M
-1.37%79.1M
-Accounts receivable
64.18%107.7M
62.08%126.1M
47.49%94.1M
0.96%42.2M
0.96%42.2M
-9.14%65.6M
-3.11%77.8M
7.77%63.8M
2.20%41.8M
2.20%41.8M
-Other receivables
----
----
----
38.46%52.2M
38.46%52.2M
----
----
----
-4.80%37.7M
-4.80%37.7M
-Recievables adjustments allowances
----
----
----
-50.00%-600K
-50.00%-600K
----
----
----
-33.33%-400K
-33.33%-400K
Inventory
6.38%345.3M
11.48%354.5M
4.00%309.6M
7.26%311.6M
7.26%311.6M
8.85%324.6M
2.38%318M
3.73%297.7M
0.90%290.5M
0.90%290.5M
Prepaid assets
38.99%179.3M
61.74%186M
50.29%155.7M
11.42%135.6M
11.42%135.6M
5.22%129M
-17.21%115M
4.86%103.6M
13.42%121.7M
13.42%121.7M
Other current assets
-0.51%136.5M
0.79%152.7M
0.25%162.4M
14.63%156.7M
14.63%156.7M
-1.65%137.2M
6.54%151.5M
-18.43%162M
-11.52%136.7M
-11.52%136.7M
Total current assets
14.60%1.01B
18.62%1.04B
13.81%932.8M
13.96%937.7M
13.96%937.7M
0.48%880.6M
1.37%879.6M
-1.93%819.6M
-17.53%822.8M
-17.53%822.8M
Non current assets
Net PPE
1.83%8.46B
2.84%8.5B
10.43%8.43B
8.65%8.27B
8.65%8.27B
9.40%8.31B
9.05%8.27B
0.61%7.64B
7.25%7.61B
7.25%7.61B
-Gross PPE
4.31%12.89B
4.85%12.8B
9.86%12.62B
8.48%12.34B
8.48%12.34B
9.69%12.36B
9.30%12.21B
3.47%11.48B
8.10%11.37B
8.10%11.37B
-Accumulated depreciation
-9.41%-4.43B
-9.08%-4.3B
-8.73%-4.18B
-8.15%-4.07B
-8.15%-4.07B
-10.30%-4.05B
-9.84%-3.94B
-9.66%-3.84B
-9.87%-3.76B
-9.87%-3.76B
Goodwill and other intangible assets
0.16%3B
0.14%3B
18.34%3B
17.95%3.1B
17.95%3.1B
17.83%3B
18.08%3B
0.56%2.54B
36.88%2.63B
36.88%2.63B
-Goodwill
0.30%1.66B
0.26%1.66B
19.21%1.66B
19.30%1.66B
19.30%1.66B
18.28%1.65B
18.74%1.65B
1.02%1.39B
34.09%1.39B
34.09%1.39B
-Other intangible assets
0.00%1.35B
0.00%1.35B
17.28%1.35B
16.44%1.44B
16.44%1.44B
17.28%1.35B
17.28%1.35B
0.00%1.15B
40.17%1.24B
40.17%1.24B
Other non current assets
11.46%412.5M
4.81%387.9M
8.09%387.6M
7.27%274.3M
7.27%274.3M
8.92%370.1M
12.05%370.1M
13.27%358.6M
14.77%255.7M
14.77%255.7M
Total non current assets
1.71%11.88B
2.21%11.9B
12.25%11.83B
10.94%11.65B
10.94%11.65B
11.43%11.68B
11.34%11.64B
0.98%10.54B
13.59%10.5B
13.59%10.5B
Total assets
2.61%12.89B
3.36%12.94B
12.36%12.76B
11.16%12.59B
11.16%12.59B
10.59%12.56B
10.57%12.52B
0.77%11.36B
10.56%11.32B
10.56%11.32B
Liabilities
Current liabilities
Payables
8.03%532.5M
13.00%555.3M
16.25%563M
12.19%651.6M
12.19%651.6M
1.94%492.9M
-2.11%491.4M
-3.60%484.3M
-2.66%580.8M
-2.66%580.8M
-accounts payable
8.20%451.4M
12.80%460.8M
16.88%468.7M
10.04%439.6M
10.04%439.6M
2.76%417.2M
-3.63%408.5M
-4.43%401M
-6.26%399.5M
-6.26%399.5M
-Total tax payable
7.13%81.1M
13.99%94.5M
13.21%94.3M
16.93%212M
16.93%212M
-2.32%75.7M
6.15%82.9M
0.60%83.3M
6.33%181.3M
6.33%181.3M
Current accrued expenses
0.20%203.5M
-2.28%188.3M
11.80%180M
8.84%228.9M
8.84%228.9M
3.83%203.1M
8.81%192.7M
-4.51%161M
11.27%210.3M
11.27%210.3M
Current debt and capital lease obligation
398.28%290M
59.16%438M
-51.68%142M
-18.94%243.9M
-18.94%243.9M
-63.33%58.2M
-21.37%275.2M
208.07%293.9M
53.52%300.9M
53.52%300.9M
-Current debt
398.28%290M
59.16%438M
-51.68%142M
----
----
-63.33%58.2M
-21.37%275.2M
208.07%293.9M
--86.8M
--86.8M
-Current capital lease obligation
----
----
----
13.92%243.9M
13.92%243.9M
----
----
----
9.23%214.1M
9.23%214.1M
Current deferred liabilities
2.33%654.9M
2.72%567M
1.44%562.7M
1.28%599.4M
1.28%599.4M
2.24%640M
0.86%552M
2.40%554.7M
15.59%591.8M
15.59%591.8M
Other current liabilities
4.33%927.4M
1.37%901.9M
8.22%899.1M
-9.17%162.4M
-9.17%162.4M
9.93%888.9M
10.49%889.7M
5.69%830.8M
20.16%178.8M
20.16%178.8M
Current liabilities
14.24%2.61B
10.39%2.65B
0.95%2.35B
2.51%2.25B
2.51%2.25B
0.47%2.28B
0.81%2.4B
11.01%2.32B
13.17%2.19B
13.17%2.19B
Non current liabilities
Long term debt and capital lease obligation
-2.09%5.9B
-1.52%5.97B
19.73%6.01B
16.75%5.99B
16.75%5.99B
16.98%6.02B
16.92%6.06B
-6.20%5.02B
11.51%5.13B
11.51%5.13B
-Long term debt
0.85%2.14B
0.82%2.14B
54.09%2.14B
52.50%2.17B
52.50%2.17B
54.65%2.12B
55.05%2.12B
-6.19%1.39B
52.88%1.42B
52.88%1.42B
-Long term capital lease obligation
-3.69%3.75B
-2.78%3.83B
6.64%3.88B
3.03%3.82B
3.03%3.82B
3.27%3.9B
3.24%3.94B
-6.21%3.64B
1.01%3.7B
1.01%3.7B
Non current deferred liabilities
17.75%354.2M
20.77%352.4M
40.86%333M
20.17%278.8M
20.17%278.8M
24.87%300.8M
20.43%291.8M
2.16%236.4M
63.15%232M
63.15%232M
Derivative product liabilities
----
----
----
22.78%-40M
22.78%-40M
----
----
----
-14.10%-51.8M
-14.10%-51.8M
Other non current liabilities
9.93%1.93B
11.41%1.89B
13.05%1.84B
14.09%1.8B
14.09%1.8B
15.57%1.75B
14.91%1.69B
13.00%1.63B
12.29%1.58B
12.29%1.58B
Total non current liabilities
1.26%8.18B
2.01%8.21B
18.88%8.19B
16.55%8.03B
16.55%8.03B
16.94%8.07B
16.61%8.05B
-1.99%6.89B
12.87%6.89B
12.87%6.89B
Total liabilities
4.12%10.78B
3.94%10.86B
14.35%10.53B
13.16%10.28B
13.16%10.28B
12.86%10.36B
12.56%10.45B
0.99%9.21B
12.94%9.08B
12.94%9.08B
Shareholders'equity
Share capital
0.82%2.3B
1.65%2.3B
1.68%2.3B
1.92%2.3B
1.92%2.3B
1.13%2.28B
0.90%2.26B
0.24%2.26B
0.97%2.25B
0.97%2.25B
-common stock
0.82%2.3B
1.65%2.3B
1.68%2.3B
1.92%2.3B
1.92%2.3B
1.13%2.28B
0.90%2.26B
0.24%2.26B
0.97%2.25B
0.97%2.25B
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
-100.55%-217.4M
-7.67%-235.7M
30.38%-100.6M
54.65%-16.1M
54.65%-16.1M
-6.69%-108.4M
4.20%-218.9M
-15.79%-144.5M
-9.23%-35.5M
-9.23%-35.5M
Gains losses not affecting retained earnings
-26.28%24.4M
-38.54%17.7M
0.39%26M
24.22%31.8M
24.22%31.8M
11.45%33.1M
5.11%28.8M
61.88%25.9M
700.00%25.6M
700.00%25.6M
Total stockholders'equity
-4.49%2.1B
0.46%2.08B
3.82%2.23B
3.07%2.31B
3.07%2.31B
1.01%2.2B
1.53%2.07B
-0.20%2.14B
1.86%2.24B
1.86%2.24B
Total equity
-4.49%2.1B
0.46%2.08B
3.82%2.23B
3.07%2.31B
3.07%2.31B
1.01%2.2B
1.53%2.07B
-0.20%2.14B
1.86%2.24B
1.86%2.24B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Feb 22, 2026(Q2)Nov 23, 2025(Q1)Aug 24, 2025(FY)May 25, 2025(Q4)May 25, 2025(Q3)Feb 23, 2025(Q2)Nov 24, 2024(Q1)Aug 25, 2024(FY)May 26, 2024(Q4)May 26, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 7.23%240.4M3.13%224.1M9.61%211M23.20%240M23.20%240M-8.08%224.2M11.04%217.3M0.21%192.5M-47.04%194.8M-47.04%194.8M
-Cash and cash equivalents 7.23%240.4M3.13%224.1M9.61%211M23.20%240M23.20%240M-8.08%224.2M11.04%217.3M0.21%192.5M-47.04%194.8M-47.04%194.8M
Receivables 64.18%107.7M62.08%126.1M47.49%94.1M18.58%93.8M18.58%93.8M-9.14%65.6M-3.11%77.8M7.77%63.8M-1.37%79.1M-1.37%79.1M
-Accounts receivable 64.18%107.7M62.08%126.1M47.49%94.1M0.96%42.2M0.96%42.2M-9.14%65.6M-3.11%77.8M7.77%63.8M2.20%41.8M2.20%41.8M
-Other receivables ------------38.46%52.2M38.46%52.2M-------------4.80%37.7M-4.80%37.7M
-Recievables adjustments allowances -------------50.00%-600K-50.00%-600K-------------33.33%-400K-33.33%-400K
Inventory 6.38%345.3M11.48%354.5M4.00%309.6M7.26%311.6M7.26%311.6M8.85%324.6M2.38%318M3.73%297.7M0.90%290.5M0.90%290.5M
Prepaid assets 38.99%179.3M61.74%186M50.29%155.7M11.42%135.6M11.42%135.6M5.22%129M-17.21%115M4.86%103.6M13.42%121.7M13.42%121.7M
Other current assets -0.51%136.5M0.79%152.7M0.25%162.4M14.63%156.7M14.63%156.7M-1.65%137.2M6.54%151.5M-18.43%162M-11.52%136.7M-11.52%136.7M
Total current assets 14.60%1.01B18.62%1.04B13.81%932.8M13.96%937.7M13.96%937.7M0.48%880.6M1.37%879.6M-1.93%819.6M-17.53%822.8M-17.53%822.8M
Non current assets
Net PPE 1.83%8.46B2.84%8.5B10.43%8.43B8.65%8.27B8.65%8.27B9.40%8.31B9.05%8.27B0.61%7.64B7.25%7.61B7.25%7.61B
-Gross PPE 4.31%12.89B4.85%12.8B9.86%12.62B8.48%12.34B8.48%12.34B9.69%12.36B9.30%12.21B3.47%11.48B8.10%11.37B8.10%11.37B
-Accumulated depreciation -9.41%-4.43B-9.08%-4.3B-8.73%-4.18B-8.15%-4.07B-8.15%-4.07B-10.30%-4.05B-9.84%-3.94B-9.66%-3.84B-9.87%-3.76B-9.87%-3.76B
Goodwill and other intangible assets 0.16%3B0.14%3B18.34%3B17.95%3.1B17.95%3.1B17.83%3B18.08%3B0.56%2.54B36.88%2.63B36.88%2.63B
-Goodwill 0.30%1.66B0.26%1.66B19.21%1.66B19.30%1.66B19.30%1.66B18.28%1.65B18.74%1.65B1.02%1.39B34.09%1.39B34.09%1.39B
-Other intangible assets 0.00%1.35B0.00%1.35B17.28%1.35B16.44%1.44B16.44%1.44B17.28%1.35B17.28%1.35B0.00%1.15B40.17%1.24B40.17%1.24B
Other non current assets 11.46%412.5M4.81%387.9M8.09%387.6M7.27%274.3M7.27%274.3M8.92%370.1M12.05%370.1M13.27%358.6M14.77%255.7M14.77%255.7M
Total non current assets 1.71%11.88B2.21%11.9B12.25%11.83B10.94%11.65B10.94%11.65B11.43%11.68B11.34%11.64B0.98%10.54B13.59%10.5B13.59%10.5B
Total assets 2.61%12.89B3.36%12.94B12.36%12.76B11.16%12.59B11.16%12.59B10.59%12.56B10.57%12.52B0.77%11.36B10.56%11.32B10.56%11.32B
Liabilities
Current liabilities
Payables 8.03%532.5M13.00%555.3M16.25%563M12.19%651.6M12.19%651.6M1.94%492.9M-2.11%491.4M-3.60%484.3M-2.66%580.8M-2.66%580.8M
-accounts payable 8.20%451.4M12.80%460.8M16.88%468.7M10.04%439.6M10.04%439.6M2.76%417.2M-3.63%408.5M-4.43%401M-6.26%399.5M-6.26%399.5M
-Total tax payable 7.13%81.1M13.99%94.5M13.21%94.3M16.93%212M16.93%212M-2.32%75.7M6.15%82.9M0.60%83.3M6.33%181.3M6.33%181.3M
Current accrued expenses 0.20%203.5M-2.28%188.3M11.80%180M8.84%228.9M8.84%228.9M3.83%203.1M8.81%192.7M-4.51%161M11.27%210.3M11.27%210.3M
Current debt and capital lease obligation 398.28%290M59.16%438M-51.68%142M-18.94%243.9M-18.94%243.9M-63.33%58.2M-21.37%275.2M208.07%293.9M53.52%300.9M53.52%300.9M
-Current debt 398.28%290M59.16%438M-51.68%142M---------63.33%58.2M-21.37%275.2M208.07%293.9M--86.8M--86.8M
-Current capital lease obligation ------------13.92%243.9M13.92%243.9M------------9.23%214.1M9.23%214.1M
Current deferred liabilities 2.33%654.9M2.72%567M1.44%562.7M1.28%599.4M1.28%599.4M2.24%640M0.86%552M2.40%554.7M15.59%591.8M15.59%591.8M
Other current liabilities 4.33%927.4M1.37%901.9M8.22%899.1M-9.17%162.4M-9.17%162.4M9.93%888.9M10.49%889.7M5.69%830.8M20.16%178.8M20.16%178.8M
Current liabilities 14.24%2.61B10.39%2.65B0.95%2.35B2.51%2.25B2.51%2.25B0.47%2.28B0.81%2.4B11.01%2.32B13.17%2.19B13.17%2.19B
Non current liabilities
Long term debt and capital lease obligation -2.09%5.9B-1.52%5.97B19.73%6.01B16.75%5.99B16.75%5.99B16.98%6.02B16.92%6.06B-6.20%5.02B11.51%5.13B11.51%5.13B
-Long term debt 0.85%2.14B0.82%2.14B54.09%2.14B52.50%2.17B52.50%2.17B54.65%2.12B55.05%2.12B-6.19%1.39B52.88%1.42B52.88%1.42B
-Long term capital lease obligation -3.69%3.75B-2.78%3.83B6.64%3.88B3.03%3.82B3.03%3.82B3.27%3.9B3.24%3.94B-6.21%3.64B1.01%3.7B1.01%3.7B
Non current deferred liabilities 17.75%354.2M20.77%352.4M40.86%333M20.17%278.8M20.17%278.8M24.87%300.8M20.43%291.8M2.16%236.4M63.15%232M63.15%232M
Derivative product liabilities ------------22.78%-40M22.78%-40M-------------14.10%-51.8M-14.10%-51.8M
Other non current liabilities 9.93%1.93B11.41%1.89B13.05%1.84B14.09%1.8B14.09%1.8B15.57%1.75B14.91%1.69B13.00%1.63B12.29%1.58B12.29%1.58B
Total non current liabilities 1.26%8.18B2.01%8.21B18.88%8.19B16.55%8.03B16.55%8.03B16.94%8.07B16.61%8.05B-1.99%6.89B12.87%6.89B12.87%6.89B
Total liabilities 4.12%10.78B3.94%10.86B14.35%10.53B13.16%10.28B13.16%10.28B12.86%10.36B12.56%10.45B0.99%9.21B12.94%9.08B12.94%9.08B
Shareholders'equity
Share capital 0.82%2.3B1.65%2.3B1.68%2.3B1.92%2.3B1.92%2.3B1.13%2.28B0.90%2.26B0.24%2.26B0.97%2.25B0.97%2.25B
-common stock 0.82%2.3B1.65%2.3B1.68%2.3B1.92%2.3B1.92%2.3B1.13%2.28B0.90%2.26B0.24%2.26B0.97%2.25B0.97%2.25B
-Preferred stock --------------0--0--------------0--0
Retained earnings -100.55%-217.4M-7.67%-235.7M30.38%-100.6M54.65%-16.1M54.65%-16.1M-6.69%-108.4M4.20%-218.9M-15.79%-144.5M-9.23%-35.5M-9.23%-35.5M
Gains losses not affecting retained earnings -26.28%24.4M-38.54%17.7M0.39%26M24.22%31.8M24.22%31.8M11.45%33.1M5.11%28.8M61.88%25.9M700.00%25.6M700.00%25.6M
Total stockholders'equity -4.49%2.1B0.46%2.08B3.82%2.23B3.07%2.31B3.07%2.31B1.01%2.2B1.53%2.07B-0.20%2.14B1.86%2.24B1.86%2.24B
Total equity -4.49%2.1B0.46%2.08B3.82%2.23B3.07%2.31B3.07%2.31B1.01%2.2B1.53%2.07B-0.20%2.14B1.86%2.24B1.86%2.24B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
China Concept Stocks
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