tiprankstipranks
Darden Restaurants (DRI)
NYSE:DRI
US Market

Darden Restaurants (DRI) Financial Statements

Compare
1,541 Followers

Darden Restaurants Financial Overview

Darden Restaurants's market cap is currently $21.98B. The company's EPS TTM is $8.72; its P/E ratio is 21.51; and it has a dividend yield of 2.75%. Darden Restaurants is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $2.81. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 11.39B$ 10.49B$ 9.63B$ 7.20B$ 7.81B
Gross Profit$ 2.41B$ 2.08B$ 2.00B$ 1.49B$ 1.41B
Operating Income$ 1.31B$ 1.20B$ 1.16B$ 648.70M$ 828.30M
EBITDA$ 1.78B$ 1.59B$ 1.54B$ 993.40M$ 257.00M
Net Income$ 1.03B$ 981.90M$ 952.80M$ 629.30M$ -49.20M
Balance Sheet
Cash & Short-Term Investments$ 194.80M$ 367.80M$ 420.60M$ 1.21B$ 763.30M
Total Assets$ 11.32B$ 10.24B$ 10.14B$ 10.66B$ 9.95B
Total Debt$ 5.43B$ 4.55B$ 4.86B$ 5.02B$ 5.48B
Net Debt$ 5.23B$ 4.18B$ 4.44B$ 3.80B$ 4.71B
Total Liabilities$ 9.08B$ 8.04B$ 7.94B$ 7.84B$ 7.61B
Stockholders' Equity$ 2.24B$ 2.20B$ 2.20B$ 2.81B$ 2.33B
Cash Flow
Free Cash Flow$ 993.40M$ 951.80M$ 857.00M$ 924.90M$ 217.30M
Operating Cash Flow$ 1.62B$ 1.55B$ 1.26B$ 1.19B$ 711.30M
Investing Cash Flow$ -1.32B$ -568.40M$ -389.00M$ -263.70M$ -544.00M
Financing Cash Flow$ -483.40M$ -1.03B$ -1.61B$ -478.90M$ 138.70M
Currency in USD

Darden Restaurants Earnings and Revenue History

Darden Restaurants Debt to Assets

Darden Restaurants Cash Flow

Darden Restaurants Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis