Latest Quarter
2025-11-23
Darden Restaurants Inc (0I77.L)
Revenue
$3.1B
Net Income
$237M
Operating Margin
10.3%
Free Cash Flow
$1.0B
Debt / Assets
81.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-11-23 | 2025-08-24 | 2025-05-31 | 2025-05-25 |
|---|---|---|---|---|
| Revenue | 3,102,100,000 | 3,044,700,000 | 3,271,700,000 | 3,271,700,000 |
| Cost of Revenue | 963,700,000 | 929,100,000 | 2,506,900,000 | 2,506,900,000 |
| Gross Profit | 2,138,400,000 | 2,115,600,000 | 764,800,000 | 764,800,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 166,500,000 | 185,200,000 | 174,100,000 | 174,100,000 |
| Operating Expenses | 1,818,000,000 | 1,776,400,000 | 382,000,000 | 382,000,000 |
| Operating Income | 320,400,000 | 339,200,000 | 382,800,000 | 382,800,000 |
| Interest Expense | 48,000,000 | 46,200,000 | 45,600,000 | 45,600,000 |
| Income Before Tax | 272,400,000 | 293,800,000 | 336,500,000 | 336,500,000 |
| Income Tax Expense | 35,000,000 | 35,900,000 | 32,500,000 | 32,500,000 |
| Net Income | 237,200,000 | 257,800,000 | 303,800,000 | 303,800,000 |
| Per Share | ||||
| EPS | 2.05 | 2.21 | 2.59 | 2.59 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-05-31 | 2025-05-25 | 2024-05-31 | 2024-05-26 | 2023-05-28 |
|---|---|---|---|---|---|
| Revenue | 12,076,700,000 | 12,076,700,000 | 11,390,000,000 | 11,390,000,000 | 10,487,800,000 |
| Cost of Revenue | 9,434,100,000 | 9,434,100,000 | 8,955,500,000 | 8,955,500,000 | 8,404,400,000 |
| Gross Profit | 2,642,600,000 | 2,642,600,000 | 2,434,500,000 | 2,434,500,000 | 2,083,400,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 690,200,000 | 690,200,000 | 623,700,000 | 623,700,000 | 504,400,000 |
| Operating Expenses | 1,280,300,000 | 1,280,300,000 | 1,120,300,000 | 1,120,300,000 | 892,200,000 |
| Operating Income | 1,362,300,000 | 1,362,300,000 | 1,314,200,000 | 1,314,200,000 | 1,201,800,000 |
| Interest Expense | 180,400,000 | 180,400,000 | 139,800,000 | 139,800,000 | 61,700,000 |
| Income Before Tax | 1,187,200,000 | 1,187,200,000 | 1,175,500,000 | 1,175,500,000 | 1,120,500,000 |
| Income Tax Expense | 136,200,000 | 136,200,000 | 145,000,000 | 145,000,000 | 137,000,000 |
| Net Income | 1,049,600,000 | 1,049,600,000 | 1,027,600,000 | 1,027,600,000 | 981,900,000 |
| Per Share | |||||
| EPS | 8.93 | 8.93 | 8.57 | 8.57 | 8.06 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-05-31 | 2025-05-25 | 2024-05-31 | 2024-05-26 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 240,000,000 | 240,000,000 | 194,800,000 | 194,800,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 93,800,000 | 93,800,000 | 79,100,000 | 79,100,000 |
| Inventory | 311,600,000 | 311,600,000 | 290,500,000 | 290,500,000 |
| Total Current Assets | 937,700,000 | 937,700,000 | 822,800,000 | 822,800,000 |
| Property Plant Equipment | 8,271,900,000 | 8,271,900,000 | 7,613,600,000 | 7,613,600,000 |
| Goodwill and Intangibles | 3,005,800,000 | 3,005,800,000 | 2,630,900,000 | 2,630,900,000 |
| Total Assets | 12,587,000,000 | 12,587,000,000 | 11,323,000,000 | 11,323,000,000 |
| Liabilities | ||||
| Account Payables | 439,600,000 | 439,600,000 | 399,500,000 | 399,500,000 |
| Short Term Debt | 243,900,000 | 243,900,000 | 352,700,000 | 352,700,000 |
| Total Current Liabilities | 2,247,500,000 | 2,247,500,000 | 2,192,500,000 | 2,192,500,000 |
| Long Term Debt | 5,985,800,000 | 5,985,800,000 | 5,075,100,000 | 5,075,100,000 |
| Total Liabilities | 10,275,700,000 | 10,275,700,000 | 9,080,500,000 | 9,080,500,000 |
| Shareholders Equity | ||||
| Retained Earnings | -16,100,000 | -16,100,000 | -35,500,000 | -35,500,000 |
| Total Shareholders Equity | 2,311,300,000 | 2,311,300,000 | 2,242,500,000 | 2,242,500,000 |
| Balance Sheet (Annual) | 2025-05-31 | 2025-05-25 | 2024-05-31 | 2024-05-26 | 2023-05-28 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 240,000,000 | 240,000,000 | 194,800,000 | 194,800,000 | 367,800,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 93,800,000 | 93,800,000 | 79,100,000 | 79,100,000 | 80,200,000 |
| Inventory | 311,600,000 | 311,600,000 | 290,500,000 | 290,500,000 | 287,900,000 |
| Total Current Assets | 937,700,000 | 937,700,000 | 822,800,000 | 822,800,000 | 997,700,000 |
| Property Plant Equipment | 8,271,900,000 | 8,271,900,000 | 7,613,600,000 | 7,613,600,000 | 7,099,000,000 |
| Goodwill and Intangibles | 3,005,800,000 | 3,005,800,000 | 2,630,900,000 | 2,630,900,000 | 1,843,700,000 |
| Total Assets | 12,587,000,000 | 12,587,000,000 | 11,323,000,000 | 11,323,000,000 | 10,241,500,000 |
| Liabilities | |||||
| Account Payables | 439,600,000 | 439,600,000 | 399,500,000 | 399,500,000 | 426,200,000 |
| Short Term Debt | 243,900,000 | 243,900,000 | 352,700,000 | 352,700,000 | 241,400,000 |
| Total Current Liabilities | 2,247,500,000 | 2,247,500,000 | 2,192,500,000 | 2,192,500,000 | 1,937,400,000 |
| Long Term Debt | 5,985,800,000 | 5,985,800,000 | 5,075,100,000 | 5,075,100,000 | 4,552,500,000 |
| Total Liabilities | 10,275,700,000 | 10,275,700,000 | 9,080,500,000 | 9,080,500,000 | 8,040,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | -16,100,000 | -16,100,000 | -35,500,000 | -35,500,000 | -32,500,000 |
| Total Shareholders Equity | 2,311,300,000 | 2,311,300,000 | 2,242,500,000 | 2,242,500,000 | 2,201,500,000 |
| Cash Flow Statement (Quarterly) | 2025-05-31 | 2025-05-25 | 2024-05-31 | 2024-05-26 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,049,600,000 | 1,049,600,000 | 1,030,500,000 | 1,030,500,000 |
| Depreciation & Amortization | 516,100,000 | 516,100,000 | 459,900,000 | 459,900,000 |
| Stock Based Compensation | 79,100,000 | 79,100,000 | 68,500,000 | 68,500,000 |
| Change in Working Capital | 6,600,000 | 6,600,000 | 72,000,000 | 72,000,000 |
| Operating Cash Flow | 1,707,000,000 | 1,707,000,000 | 1,611,900,000 | 1,611,900,000 |
| Investing Activities | ||||
| Capital Expenditure | -671,900,000 | -671,900,000 | -628,300,000 | -628,300,000 |
| Investments | -667,100,000 | -667,100,000 | -601,200,000 | -601,200,000 |
| Investing Cash Flow | -1,278,300,000 | -1,278,300,000 | -1,324,600,000 | -1,324,600,000 |
| Financing Activities | ||||
| Debt Repayment | 635,300,000 | 635,300,000 | 566,900,000 | 566,900,000 |
| Common Stock Issued/Repurchased | -362,600,000 | -362,600,000 | -410,300,000 | -410,300,000 |
| Dividends Paid | -658,500,000 | -658,500,000 | -628,400,000 | -628,400,000 |
| Financing Cash Flow | -385,800,000 | -385,800,000 | -483,400,000 | -483,400,000 |
| Summary | ||||
| Free Cash Flow | 1,035,099,999 | 1,035,099,999 | 983,600,000 | 983,600,000 |
| Net Change in Cash | 34,400,000 | 34,400,000 | -196,100,000 | -196,100,000 |
| Cash Flow Statement (Annual) | 2025-05-31 | 2025-05-25 | 2024-05-31 | 2024-05-26 | 2023-05-28 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,049,600,000 | 1,049,600,000 | 1,030,500,000 | 1,030,500,000 | 983,500,000 |
| Depreciation & Amortization | 516,100,000 | 516,100,000 | 459,900,000 | 459,900,000 | 387,800,000 |
| Stock Based Compensation | 79,100,000 | 79,100,000 | 68,500,000 | 68,500,000 | 67,500,000 |
| Change in Working Capital | 6,600,000 | 6,600,000 | 72,000,000 | 72,000,000 | 124,600,000 |
| Operating Cash Flow | 1,707,000,000 | 1,707,000,000 | 1,611,900,000 | 1,611,900,000 | 1,545,600,000 |
| Investing Activities | |||||
| Capital Expenditure | -671,900,000 | -671,900,000 | -628,300,000 | -628,300,000 | -593,800,000 |
| Investments | -667,100,000 | -667,100,000 | -601,200,000 | -601,200,000 | -593,800,000 |
| Investing Cash Flow | -1,278,300,000 | -1,278,300,000 | -1,324,600,000 | -1,324,600,000 | -568,400,000 |
| Financing Activities | |||||
| Debt Repayment | 635,300,000 | 635,300,000 | 566,900,000 | 566,900,000 | -19,800,000 |
| Common Stock Issued/Repurchased | -362,600,000 | -362,600,000 | -410,300,000 | -410,300,000 | -423,300,000 |
| Dividends Paid | -658,500,000 | -658,500,000 | -628,400,000 | -628,400,000 | -589,800,000 |
| Financing Cash Flow | -385,800,000 | -385,800,000 | -483,400,000 | -483,400,000 | -1,033,100,000 |
| Summary | |||||
| Free Cash Flow | 1,035,099,999 | 1,035,099,999 | 983,600,000 | 983,600,000 | 951,800,000 |
| Net Change in Cash | 34,400,000 | 34,400,000 | -196,100,000 | -196,100,000 | -55,900,000 |