Darden Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Darden Restaurants
DRI Stock  USD 187.60  1.61  0.87%   
Darden Restaurants financial statements provide useful quarterly and yearly information to potential Darden Restaurants investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Darden Restaurants financial statements helps investors assess Darden Restaurants' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Darden Restaurants' valuation are summarized below:
Gross Profit
2.5 B
Profit Margin
0.0901
Market Capitalization
21.8 B
Enterprise Value Revenue
2.4101
Revenue
11.6 B
We have found one hundred twenty available fundamental signals for Darden Restaurants, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Darden Restaurants prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 1.7 B. Enterprise Value is estimated to decrease to about 1.7 B

Darden Restaurants Total Revenue

6.96 Billion

Check Darden Restaurants financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Darden Restaurants' main balance sheet or income statement drivers, such as Depreciation And Amortization of 289.8 M, Interest Expense of 172.9 M or Total Revenue of 7 B, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0352 or PTB Ratio of 3.06. Darden financial statements analysis is a perfect complement when working with Darden Restaurants Valuation or Volatility modules.
  
Check out the analysis of Darden Restaurants Correlation against competitors.
For more detail on how to invest in Darden Stock please use our How to Invest in Darden Restaurants guide.

Darden Restaurants Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.7 B13 B8 B
Slightly volatile
Short and Long Term Debt Total6.6 B6.2 B3.2 B
Slightly volatile
Other Current Liabilities574.6 M835.8 M638.3 M
Slightly volatile
Total Current Liabilities1.3 B2.5 B1.6 B
Slightly volatile
Total Stockholder Equity1.8 B2.6 B2.2 B
Slightly volatile
Property Plant And Equipment Net9.2 B8.8 B4.9 B
Slightly volatile
Net Debt6.3 B6 B2.8 B
Slightly volatile
Accounts Payable252.7 M459.4 M294.7 M
Slightly volatile
Cash215.7 M224 M332.9 M
Slightly volatile
Non Current Assets Total12.7 B12.1 B7 B
Slightly volatile
Non Currrent Assets Other209.9 M294.1 M254.2 M
Pretty Stable
Cash And Short Term Investments216.1 M224 M332.9 M
Slightly volatile
Net Receivables58.2 M91 M72.1 M
Pretty Stable
Common Stock Shares Outstanding126.9 M108.7 M133.4 M
Slightly volatile
Liabilities And Stockholders Equity13.7 B13 B8 B
Slightly volatile
Non Current Liabilities Total8.3 B7.9 B4.2 B
Slightly volatile
Inventory232.5 M334.1 M241.6 M
Pretty Stable
Other Current Assets312 M297.2 M171.9 M
Slightly volatile
Total Liabilities11 B10.4 B5.8 B
Slightly volatile
Total Current Assets758.5 M946.2 M975.4 M
Pretty Stable
Good Will1.7 B1.6 B1 B
Slightly volatile
Common Stock Total Equity1.9 B2.6 B1.9 B
Slightly volatile
Property Plant And Equipment Gross13.7 B13.1 B5.7 B
Slightly volatile
Intangible Assets1.5 B1.4 B814.3 M
Slightly volatile
Common Stock2 B2.6 B1.9 B
Slightly volatile
Other Liabilities453.2 M231.3 M526.3 M
Slightly volatile
Other Assets174.2 M346.3 M208.1 M
Slightly volatile
Long Term Debt1.2 B1.6 B1.2 B
Pretty Stable
Property Plant Equipment8.6 B8.2 B4.6 B
Slightly volatile
Current Deferred Revenue714.6 M680.6 M426.3 M
Slightly volatile
Long Term Debt Total991.5 M796.4 M1.3 B
Slightly volatile
Capital Lease Obligations2.8 B4.5 B3.1 B
Slightly volatile
Non Current Liabilities Other1.2 B1.8 B1.1 B
Slightly volatile
Short and Long Term Debt74.2 M78.1 M894.9 M
Slightly volatile
Net Invested Capital3.7 B4.3 B3.3 B
Slightly volatile
Cash And Equivalents566.3 M423 M397.5 M
Slightly volatile
Capital Stock2.4 B2.6 B2 B
Slightly volatile

Darden Restaurants Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization289.8 M528.9 M343.5 M
Slightly volatile
Total Revenue7 B13.1 B8.1 B
Slightly volatile
Gross Profit1.5 B2.8 B1.7 B
Slightly volatile
Other Operating Expenses6.3 B11.6 B7.4 B
Slightly volatile
Operating Income1.6 B1.5 B838.8 M
Slightly volatile
EBIT1.6 B1.5 B854.4 M
Slightly volatile
EBITDA2.1 B2 B1.2 B
Slightly volatile
Cost Of Revenue5.5 B10.3 B6.4 B
Slightly volatile
Total Operating Expenses888.8 M1.3 B959.2 M
Pretty Stable
Selling General Administrative541.6 M551.1 M483.8 M
Slightly volatile
Selling And Marketing Expenses160.5 M130.1 M198.7 M
Slightly volatile
Interest Income4.9 M5.2 M11.2 M
Slightly volatile
Reconciled Depreciation391.3 M528.9 M337.7 M
Slightly volatile

Darden Restaurants Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation55 M78.8 M58.6 M
Pretty Stable
Begin Period Cash Flow502.6 M478.6 M365 M
Slightly volatile
Depreciation288.4 M528.9 M341 M
Slightly volatile
Capital Expenditures422.1 M722.5 M459.8 M
Pretty Stable
Total Cash From Operating Activities2 B1.9 B1.2 B
Slightly volatile
End Period Cash Flow205.9 M253.1 M341.9 M
Slightly volatile
Dividends Paid758.8 M722.7 M380.1 M
Slightly volatile
Issuance Of Capital Stock37.3 M39.2 M81.3 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.811.23081.3537
Slightly volatile
Dividend Yield0.03520.03350.0332
Very volatile
PTB Ratio3.064.12185.4238
Slightly volatile
Days Sales Outstanding2.392.32833.3001
Slightly volatile
Book Value Per Share9.5418.999217.062
Pretty Stable
Free Cash Flow Yield0.04410.02260.0406
Slightly volatile
Operating Cash Flow Per Share4.735.79718.7507
Slightly volatile
Stock Based Compensation To Revenue0.00750.00680.0068
Slightly volatile
Capex To Depreciation1.661.3881.3855
Slightly volatile
PB Ratio3.064.12185.4238
Slightly volatile
EV To Sales0.971.83431.6481
Slightly volatile
Free Cash Flow Per Share2.551.7714.8845
Slightly volatile
ROIC0.0280.02950.1092
Very volatile
Inventory Turnover18.8530.925628.7835
Pretty Stable
Days Of Inventory On Hand18.0611.802512.9772
Pretty Stable
Payables Turnover17.2225.655621.3985
Pretty Stable
Sales General And Administrative To Revenue0.06690.04820.0616
Slightly volatile
Capex To Revenue0.06830.06330.0585
Very volatile
Cash Per Share6.536.22092.6094
Slightly volatile
POCF Ratio6.8713.508611.2242
Pretty Stable
Interest Coverage7.1813.31679.8533
Pretty Stable
Capex To Operating Cash Flow0.650.69450.5531
Slightly volatile
PFCF Ratio22.6544.218363.2949
Slightly volatile
Days Payables Outstanding18.8814.226917.0385
Pretty Stable
EV To Operating Cash Flow21.1420.132814.8999
Pretty Stable
EV To Free Cash Flow69.265.901790.7719
Slightly volatile
Intangibles To Total Assets0.140.18530.2452
Very volatile
Net Debt To EBITDA19.2518.33394.304
Slightly volatile
Current Ratio0.480.61430.6477
Slightly volatile
Receivables Turnover142157120
Slightly volatile
Graham Number50.1847.794846.8235
Slightly volatile
Shareholders Equity Per Share9.5418.999217.062
Pretty Stable
Debt To Equity2.472.34861.4389
Slightly volatile
Capex Per Share2.184.02613.8663
Slightly volatile
Revenue Per Share36.3463.625967.3223
Slightly volatile
Interest Debt Per Share47.3945.128827.0205
Slightly volatile
Debt To Assets0.580.55050.3538
Slightly volatile
Enterprise Value Over EBITDA58.5155.721518.258
Slightly volatile
Short Term Coverage Ratios2.52.63448.2759
Pretty Stable
Operating Cycle21.3514.130916.3336
Slightly volatile
Price Book Value Ratio3.064.12185.4238
Slightly volatile
Days Of Payables Outstanding18.8814.226917.0385
Pretty Stable
Price To Operating Cash Flows Ratio6.8713.508611.2242
Pretty Stable
Price To Free Cash Flows Ratio22.6544.218363.2949
Slightly volatile
Operating Profit Margin0.06760.10610.0892
Slightly volatile
Company Equity Multiplier2.254.26653.4856
Slightly volatile
Long Term Debt To Capitalization0.260.28490.3539
Slightly volatile
Total Debt To Capitalization0.740.70140.5192
Slightly volatile
Return On Capital Employed0.180.10160.1368
Slightly volatile
Debt Equity Ratio2.472.34861.4389
Slightly volatile
Ebit Per Revenue0.06760.10610.0892
Slightly volatile
Quick Ratio0.310.49890.5046
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.210.87141.184
Slightly volatile
Net Income Per E B T0.290.30560.9395
Slightly volatile
Cash Ratio0.450.42580.1941
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.09110.1193
Slightly volatile
Days Of Inventory Outstanding18.0611.802512.9772
Pretty Stable
Days Of Sales Outstanding2.392.32833.3001
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.330.30550.4456
Slightly volatile
Cash Flow Coverage Ratios0.120.12990.5962
Pretty Stable
Price To Book Ratio3.064.12185.4238
Slightly volatile
Fixed Asset Turnover1.11.16072.1285
Slightly volatile
Capital Expenditure Coverage Ratio1.771.43992.1068
Slightly volatile
Price Cash Flow Ratio6.8713.508611.2242
Pretty Stable
Enterprise Value Multiple58.5155.721518.258
Slightly volatile
Debt Ratio0.580.55050.3538
Slightly volatile
Cash Flow To Debt Ratio0.120.12990.5962
Pretty Stable
Price Sales Ratio0.811.23081.3537
Slightly volatile
Asset Turnover0.750.78491.1285
Slightly volatile
Gross Profit Margin0.240.18040.2107
Pretty Stable
Price Fair Value3.064.12185.4238
Slightly volatile

Darden Restaurants Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.9 B2 B
Pretty Stable
Enterprise Value1.7 B1.7 B1.9 B
Very volatile

Darden Fundamental Market Drivers

Forward Price Earnings17.301
Cash And Short Term Investments194.8 M

Darden Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
27th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
27th of June 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About Darden Restaurants Financial Statements

Investors use fundamental indicators, such as Darden Restaurants' revenue or net income, to determine how well the company is positioned to perform in the future. Although Darden Restaurants' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue680.6 M714.6 M
Total Revenue13.1 B7 B
Cost Of Revenue10.3 B5.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.07 
Capex To Revenue 0.06  0.07 
Revenue Per Share 63.63  36.34 
Ebit Per Revenue 0.11  0.07 

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When determining whether Darden Restaurants offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Darden Restaurants' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Darden Restaurants Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Darden Restaurants Stock:
How To Invest In Darden
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Is Darden Stock a good investment?
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What is Darden Restaurants' Net Worth?
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Largest Hotels, Restaurants & Leisure Companies
View
Largest Consumer Services Companies
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Check out the analysis of Darden Restaurants Correlation against competitors.
For more detail on how to invest in Darden Stock please use our How to Invest in Darden Restaurants guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Darden Restaurants. If investors know Darden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Darden Restaurants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.032
Dividend Share
5.42
Earnings Share
8.74
Revenue Per Share
97.549
Quarterly Revenue Growth
0.06
The market value of Darden Restaurants is measured differently than its book value, which is the value of Darden that is recorded on the company's balance sheet. Investors also form their own opinion of Darden Restaurants' value that differs from its market value or its book value, called intrinsic value, which is Darden Restaurants' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Darden Restaurants' market value can be influenced by many factors that don't directly affect Darden Restaurants' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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Please note, there is a significant difference between Darden Restaurants' value and its price as these two are different measures arrived at by different means. Investors typically determine if Darden Restaurants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Darden Restaurants' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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