Annual Financials for Darden Restaurants, Inc. (DRI)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2024-05-26 2023-05-28 2022-05-29 2021-05-30 2020-05-31 2019-05-26 2018-05-27 2017-05-28 2016-05-29 2015-05-31 2014-05-25 2013-05-26 2012-05-27 2011-05-29 2010-05-30 2009-05-31 2008-05-25 2007-05-27 2006-05-28 2005-05-29
Revenue 11,416,400 11,390,000 10,487,800 9,630,000 7,196,100 7,806,900 8,510,400 8,080,100 7,170,200 6,933,500 6,764,000 6,285,600 8,551,900 7,998,700 7,500,200 7,113,100 7,217,500 6,626,500 5,567,100 5,720,640 5,278,110
Revenue Growth - 8.60% 8.91% 33.82% -7.82% -8.27% 5.33% 12.69% 3.41% 2.51% 7.61% -26.50% 6.92% 6.65% 5.44% -1.45% 8.92% 19.03% -2.68% 8.38%
Cost of Revenue 9,237,400 8,979,800 8,404,400 7,635,000 5,702,600 6,398,500 6,661,400 6,334,700 5,600,800 5,392,400 5,341,500 4,990,500 6,661,000 6,163,200 5,699,500 5,484,000 5,636,900 5,138,700 4,258,800 4,427,508 4,095,828
Gross Profit 2,179,000 2,410,200 2,083,400 1,995,000 1,493,500 1,408,400 1,849,000 1,745,400 1,569,400 1,541,100 1,422,500 1,295,100 1,890,900 1,835,500 1,800,700 1,629,100 1,580,600 1,487,800 1,308,300 1,293,132 1,182,282
Gross Profit Margin 19.13% 21.16% 19.86% 20.72% 20.75% 18.04% 21.73% 21.60% 21.89% 22.23% 21.03% 20.60% 22.11% 22.95% 24.01% 22.90% 21.90% 22.45% 23.50% 22.60% 22.40%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 591,500 623,700 504,400 466,400 487,300 614,400 660,800 662,100 627,400 622,900 673,500 663,500 847,800 746,800 738,000 684,500 665,600 641,700 534,600 536,379 497,478
Total Operating Expenses 826,500 1,096,000 892,200 834,800 838,200 970,300 997,500 975,200 900,300 913,100 992,800 967,900 1,242,600 1,095,900 1,054,800 985,400 948,700 887,400 735,000 757,835 710,697
Operating Income or Loss 1,345,000 1,314,200 1,201,800 1,162,200 648,700 828,300 832,500 766,800 677,500 622,200 367,600 327,200 648,300 739,600 745,900 637,500 619,900 600,400 573,300 525,623 467,036
Operating Margin 11.71% 11.54% 11.46% 12.07% 9.01% 10.61% 9.78% 9.49% 9.45% 8.97% 5.43% 5.21% 7.58% 9.25% 9.95% 8.96% 8.59% 9.06% 10.30% 9.19% 8.85%
Interest Expense 109,400 143,200 61,700 70,600 65,200 62,200 54,000 161,900 41,500 173,600 192,900 134,900 126,800 101,600 93,600 93,900 107,400 86,900 0 0 0
EBITDA 1,806,200 1,775,200 1,593,400 1,535,100 993,400 257,000 1,172,900 978,400 951,700 771,000 554,100 606,500 673,500 1,089,300 1,062,700 943,600 904,500 854,000 773,000 752,000 695,845
Depreciation and Amortization 471,600 459,900 387,800 368,400 350,900 355,900 336,700 313,100 272,900 290,200 319,300 304,400 394,800 349,100 316,800 300,900 283,100 248,000 202,100 233,087 224,260
Income Before Tax 1,184,400 1,175,500 1,120,500 1,093,500 576,500 -161,000 782,300 605,700 637,300 449,700 175,300 174,600 522,400 638,000 647,600 543,600 512,500 514,700 530,800 482,518 423,917
Income Tax Expense 141,100 145,000 137,000 138,800 -55,900 -111,800 63,700 1,900 154,800 90,000 -21,100 -8,600 109,800 161,500 168,900 136,600 140,700 145,200 153,700 144,324 133,311
Net Income 1,040,300 1,027,600 981,900 952,800 629,300 -49,200 713,400 596,000 479,100 375,000 709,500 286,200 411,900 475,500 476,300 404,500 372,200 377,200 201,400 338,194 290,606
Net Income Margin 9.06% 9.02% 9.36% 9.89% 8.75% -0.63% 8.38% 7.38% 6.68% 5.41% 10.49% 4.55% 4.82% 5.94% 6.35% 5.69% 5.16% 5.69% 3.62% 5.91% 5.51%
EPS 8.72 8.57 8.06 7.46 4.83 -0.40 5.78 4.81 3.85 2.94 5.56 2.18 3.19 3.65 3.48 2.90 2.71 2.69 1.40 2.26 1.85
EPS Diluted 8.67 8.51 7.99 7.39 4.77 -0.40 5.69 4.73 3.80 2.90 5.47 2.15 3.13 3.57 3.39 2.84 2.65 2.60 1.35 2.16 1.78
Weighted Average Shares Out - 119,900 121,900 127,800 130,400 122,700 123,500 124,000 124,300 127,400 127,700 131,000 129,000 130,100 136,800 139,300 137,400 140,400 143,400 149,700 156,700
Weighted Average Shares Out Diluted - 120,800 122,900 129,000 131,800 122,700 125,400 126,000 126,000 129,300 129,700 133,200 131,600 133,200 140,300 142,400 140,400 145,100 148,800 156,900 163,400

Reported Currency: USD Q1 2024-05-26 2023-05-28 2022-05-29 2021-05-30 2020-05-31 2019-05-26 2018-05-27 2017-05-28 2016-05-29 2015-05-31 2014-05-25 2013-05-26 2012-05-27 2011-05-29 2010-05-30 2009-05-31 2008-05-25 2007-05-27 2006-05-28 2005-05-29
Current Assets
Cash and Cash Equivalents 192,500 194,800 367,800 420,600 1,214,700 763,300 457,300 146,900 233,100 274,800 535,900 98,300 88,200 70,500 70,500 248,800 62,900 43,200 30,200 42,334 42,801
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 192,500 194,800 367,800 420,600 1,214,700 763,300 457,300 146,900 233,100 274,800 535,900 98,300 88,200 70,500 70,500 248,800 62,900 43,200 30,200 42,334 42,801
Net Receivables 63,800 79,100 80,200 72,000 68,200 49,800 88,300 83,700 75,900 64,000 78,000 83,800 85,400 71,400 65,400 53,200 37,100 69,500 46,400 37,111 36,510
Inventory 297,700 290,500 287,900 270,600 190,800 206,900 207,300 205,300 178,900 175,400 163,900 196,800 356,900 404,100 300,100 220,800 247,000 216,700 209,600 198,723 235,444
Other Current Assets 265,600 258,400 261,800 416,200 397,400 81,400 139,700 117,700 100,000 306,100 278,600 1,597,500 234,400 211,600 227,800 155,700 207,800 138,500 259,200 99,439 92,511
Total Current Assets 819,600 822,800 997,700 1,179,400 1,871,100 1,101,400 892,600 553,600 799,800 820,300 1,056,400 1,976,400 764,900 757,600 663,800 678,500 554,800 467,900 545,400 377,607 407,266
Non-Current Assets
Property, Plant and Equipment 7,638,300 7,613,600 7,099,000 6,821,100 6,645,600 6,726,100 2,552,600 2,429,800 2,272,300 2,041,600 3,215,800 3,381,000 4,391,100 3,951,300 3,622,000 3,403,700 3,306,700 3,066,000 2,184,400 2,446,035 2,351,454
Goodwill 1,391,000 1,391,000 1,037,400 1,037,400 1,037,400 1,037,400 1,183,700 1,183,700 1,201,700 872,300 872,400 872,500 908,300 538,600 517,100 517,300 518,700 519,900 0 0 0
Intangible Assets 1,148,000 1,239,900 806,300 806,300 806,300 805,900 950,800 950,800 950,200 574,600 574,600 574,600 573,800 464,900 454,000 454,000 454,400 455,000 54,000 55,963 0
Long Term Investments 0 0 -142,200 0 -221,600 -56,100 -156,900 -114,000 -211,800 0 0 0 22,300 33,000 0 0 0 0 0 0 0
Tax Assets 0 0 142,200 201,100 221,600 56,100 156,900 114,000 211,800 0 0 0 21,300 -33,000 0 0 0 0 0 0 0
Other Non-Current Assets 358,600 255,700 301,100 90,500 295,700 275,300 313,100 351,700 280,200 273,800 275,500 296,200 255,200 231,800 209,700 193,900 190,600 221,800 97,000 130,565 179,051
Total Non-Current Assets 10,535,900 10,500,200 9,243,800 8,956,400 8,785,000 8,844,700 5,000,200 4,916,000 4,704,400 3,762,300 4,938,300 5,124,300 6,172,000 5,186,600 4,802,800 4,568,900 4,470,400 4,262,700 2,335,400 2,632,563 2,530,505
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 11,355,500 11,323,000 10,241,500 10,135,800 10,656,100 9,946,100 5,892,800 5,469,600 5,504,200 4,582,600 5,994,700 7,100,700 6,936,900 5,944,200 5,466,600 5,247,400 5,025,200 4,730,600 2,880,800 3,010,170 2,937,771
Current Liabilities
Accounts Payable 401,000 399,500 426,200 366,900 304,500 249,400 332,600 277,000 249,500 241,900 198,800 233,100 296,500 260,700 251,300 246,400 237,000 245,100 178,000 213,239 191,197
Short Term Debt 293,900 352,700 241,400 230,500 184,300 436,300 2,900 0 0 0 15,000 222,600 164,500 612,600 185,500 225,000 150,000 178,400 211,400 193,948 299,929
Tax Payables 83,300 121,700 73,700 96,600 96,400 49,600 65,800 56,600 56,100 49,100 64,100 64,500 84,100 60,400 73,600 63,000 60,200 0 0 0 0
Deferred Revenue 554,700 591,800 512,000 498,000 474,200 467,900 428,500 415,800 388,600 360,400 328,600 299,700 270,500 231,700 200,000 167,200 138,300 160,500 109,900 100,761 88,472
Other Current Liabilities 991,800 726,800 684,100 655,500 788,900 589,600 644,300 635,100 595,000 535,700 590,200 798,600 600,800 608,700 576,400 553,000 510,600 552,200 575,100 518,130 465,009
Total Current Liabilities 2,324,700 2,192,500 1,937,400 1,847,500 1,848,300 1,792,800 1,474,100 1,384,500 1,289,200 1,187,100 1,196,700 1,618,500 1,416,400 1,774,100 1,286,800 1,254,600 1,096,100 1,136,200 1,074,400 1,026,078 1,044,607
Non-Current Liabilities
Long Term Debt 5,022,400 5,075,100 4,552,500 5,675,400 5,573,600 5,573,500 927,700 926,500 936,600 564,000 1,504,400 2,515,400 2,548,700 1,508,100 1,463,300 1,466,300 1,691,200 1,694,200 491,600 494,653 350,318
Deferred Revenue 0 0 2,700 201,100 2,200 0 -323,500 318,000 282,800 249,700 225,900 206,200 230,500 204,400 186,200 170,100 154,600 0 0 0 0
Deferred Tax 236,400 0 142,200 201,100 221,600 56,100 156,900 114,000 357,500 255,200 341,800 286,100 356,400 312,900 345,400 268,600 297,000 197,600 25,800 90,573 114,846
Other Non-Current Liabilities 1,628,300 1,812,900 1,550,100 414,700 421,100 248,600 1,098,400 963,800 1,176,700 374,600 392,400 317,600 325,400 302,700 248,700 193,800 180,300 154,500 194,500 169,103 24,109
Total Non-Current Liabilities 6,887,100 6,888,000 6,102,600 6,090,100 5,994,700 5,822,100 2,026,100 1,890,300 2,113,300 1,443,500 2,464,500 3,325,300 3,461,000 2,328,100 2,243,600 2,098,800 2,323,100 2,185,300 711,900 754,329 620,145
Total Liabilities 9,211,800 9,080,500 8,040,000 7,937,600 7,843,000 7,614,900 3,500,200 3,274,800 3,402,500 2,630,600 3,661,200 4,943,800 4,877,400 4,102,200 3,530,400 3,353,400 3,419,200 3,321,500 1,786,300 1,780,407 1,664,752
Common Stock 2,262,300 2,252,400 2,230,800 2,226,000 2,286,600 2,205,300 1,685,000 1,631,900 1,614,600 1,502,600 1,405,900 1,302,200 1,207,600 2,518,800 0 2,297,900 2,183,100 0 0 0 1,703,336
Retained Earnings -144,500 -35,500 -32,500 -25,900 522,300 143,500 806,600 657,600 560,100 547,500 1,026,000 995,800 998,900 3,172,800 2,921,900 2,621,900 2,357,400 2,096,000 1,820,400 1,684,742 1,405,754
Accumulated Other Comprehensive Income/Loss 25,900 25,600 3,200 -1,900 4,200 -17,600 -98,200 -85,200 -62,900 -87,000 -86,600 -128,100 -132,800 -146,600 -59,800 -71,100 -57,200 -37,800 -53,700 -50,124 -51,236
Total Stockholders Equity 2,143,700 2,242,500 2,201,500 2,198,200 2,813,100 2,331,200 2,392,600 2,194,800 2,101,700 1,952,000 2,333,500 2,156,900 2,059,500 1,842,000 1,936,200 1,894,000 1,606,000 1,409,100 1,094,500 1,229,763 1,273,019
Total Investments -236,400 916,000 -142,200 0 -221,600 -56,100 -156,900 -114,000 -211,800 0 0 0 22,300 33,000 0 0 0 0 0 0 0
Total Debt 5,316,300 5,427,800 4,552,500 4,859,300 5,018,300 5,475,100 927,700 926,500 936,600 440,000 1,467,300 2,756,000 2,713,200 2,120,700 1,648,800 1,691,300 1,841,200 1,872,600 703,000 688,601 650,247
Net Debt 5,123,800 5,233,000 4,184,700 4,438,700 3,803,600 4,711,800 470,400 779,600 703,500 165,200 931,400 2,657,700 2,625,000 2,050,200 1,578,300 1,442,500 1,778,300 1,829,400 672,800 646,267 607,446

Reported Currency: USD TTM 2024-05-26 2023-05-28 2022-05-29 2021-05-30 2020-05-31 2019-05-26 2018-05-27 2017-05-28 2016-05-29 2015-05-31 2014-05-25 2013-05-26 2012-05-27 2011-05-29 2010-05-30 2009-05-31 2008-05-25 2007-05-27 2006-05-28 2005-05-29
Cash Flows from Operating Activities
Net Income 1,043,300 1,030,500 983,500 954,700 632,400 -49,200 718,600 603,800 482,500 359,700 196,400 183,200 412,600 1,000 2,400 407,000 371,800 377,200 201,400 338,194 290,606
Depreciation & Amortization 471,600 459,900 387,800 368,400 350,900 355,900 336,700 313,100 272,900 290,200 319,300 304,400 394,800 349,100 316,800 300,900 283,100 248,000 202,100 233,087 224,260
Deferred Income Tax -2,400 -3,200 -133,400 -23,700 169,200 -133,600 47,500 -20,600 -22,900 -10,800 42,000 -44,900 -2,100 36,100 28,800 -10,200 89,500 31,100 -27,100 -29,796 -24,722
Stock Based Compensation 72,900 68,500 67,500 60,500 72,400 53,000 59,800 42,800 40,700 37,300 53,700 46,800 49,300 56,100 66,600 53,500 41,500 0 0 0 0
Change in Working Capital 37,700 72,000 124,600 -117,000 131,200 -178,000 154,700 -42,100 122,100 133,200 304,900 49,000 92,800 -119,500 27,900 135,800 -69,400 36,700 -20,500 130,311 28,967
Accounts Receivable 66,100 9,300 -65,300 -3,900 326,100 -191,100 2,100 -7,200 -6,500 14,000 7,800 -1,500 -9,400 -6,100 0 -71,300 0 0 0 0 0
Inventory -3,800 5,600 -17,300 -79,800 16,100 -13,900 -2,100 -26,600 5,000 -11,800 64,500 -25,600 50,600 -103,000 -79,300 26,200 -30,200 9,500 -14,200 36,721 -36,663
Accounts Payable 12,700 -11,300 40,900 43,200 48,900 -68,500 55,000 12,600 -9,000 45,600 -20,900 27,200 10,800 -10,200 5,500 27,600 -25,200 0 0 0 0
Other Working Capital -37,300 68,400 166,300 -76,500 -259,900 95,500 99,700 -20,900 132,600 85,400 253,500 48,900 40,800 -200 101,700 153,300 -14,000 27,200 -6,300 93,590 65,630
Other Non-Cash Items 244,600 -6,000 115,600 13,200 -162,100 663,200 -57,900 104,300 4,600 -31,600 1,944,200 -99,600 1,900 438,900 450,100 15,000 65,900 73,100 29,400 43,580 64,131
Net Cash Provided by Operating Activities 1,616,500 1,621,700 1,545,600 1,256,100 1,194,000 711,300 1,259,400 1,001,300 899,900 778,000 2,860,500 438,900 949,300 761,700 892,600 902,000 782,400 734,200 606,400 717,090 583,242
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -621,800 -601,200 -593,800 -399,100 -269,100 -494,000 -475,800 -414,000 -315,500 -228,300 -296,500 -414,800 -685,600 -639,700 -559,700 -432,100 -535,300 -429,200 -345,200 -338,155 -329,238
Acquisitions Net 500 -701,100 25,400 10,100 5,400 -55,800 13,200 -40,400 -764,400 325,200 0 185,400 -577,400 -58,500 21,800 17,800 9,100 -1,198,100 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 -900 0 0 -3,000 -12,900 -32,100 -6,500 -15,500 -42,000 94,900 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 3,700 1,800 9,700 8,700 26,000 21,300 5,100 12,800 13,900 6,300 0 0 0
Other Investing Activities -17,900 -22,300 -6,700 -5,100 1,700 5,800 -8,300 3,500 6,300 308,200 -351,600 -25,900 -37,100 -12,300 -10,600 -9,100 -3,600 -600 49,600 13,539 16,097
Net Cash Used for Investing Activities -639,200 -1,324,600 -568,400 -389,000 -263,700 -544,000 -462,600 -450,900 -1,070,800 81,700 -638,400 -249,600 -1,287,000 -721,300 -549,900 -426,100 -557,900 -1,526,700 -295,600 -324,616 -313,141
Cash Flows from Financing Activities
Debt Repayment 79,000 566,900 -19,800 -12,900 -277,100 264,800 34,700 -113,600 501,800 -1,100,200 -1,182,600 41,100 594,300 473,500 -42,500 -153,100 -33,300 991,500 17,400 35,100 -14,500
Common Stock Issued 31,000 43,600 35,400 40,200 46,200 525,900 59,300 37,800 113,100 99,300 159,700 58,100 64,400 70,200 63,000 66,300 57,500 66,800 56,600 61,800 74,697
Common Stock Repurchased -483,400 -453,900 -458,700 -1,071,300 -45,400 -330,300 -207,500 -234,800 -230,200 -184,800 -502,300 -500 -52,400 -375,100 -385,500 -85,100 -144,900 -159,400 -371,200 -434,200 -311,686
Dividends Paid -635,900 -628,400 -589,800 -563,000 -202,600 -322,300 -370,800 -313,500 -279,100 -268,200 -278,900 -288,300 -258,200 -223,900 -175,500 -140,000 -110,200 -100,900 -65,700 -59,206 -12,505
Other Financing Activities -10,200 -11,600 -200 -2,700 0 600 100 -12,500 23,600 333,100 19,600 10,400 7,300 14,900 19,500 21,900 26,100 7,500 40,000 3,606 0
Net Cash Used Provided by Financing Activities -1,019,500 -483,400 -1,033,100 -1,609,700 -478,900 138,700 -486,400 -636,600 129,200 -1,120,800 -1,784,500 -179,200 355,400 -40,400 -521,000 -290,000 -204,800 805,500 -322,900 -392,941 -263,994
Effect of Forex Changes on Cash 0 0 -7,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -47,800 -196,100 -55,900 -742,600 451,400 306,000 310,400 -86,200 -41,700 -261,100 437,600 10,100 17,700 0 -178,300 185,900 19,700 13,000 -12,100 -467 6,107
Cash at End of Period 900,800 220,100 416,200 472,100 1,214,700 763,300 457,300 146,900 233,100 274,800 535,900 98,300 88,200 70,500 70,500 248,800 62,900 43,200 30,200 42,334 42,801
Cash at Start of Period 948,600 416,200 472,100 1,214,700 763,300 457,300 146,900 233,100 274,800 535,900 98,300 88,200 70,500 70,500 248,800 62,900 43,200 30,200 42,300 42,801 36,694
Free Cash Flow
Operating Cash Flow 1,616,500 1,621,700 1,545,600 1,256,100 1,194,000 711,300 1,259,400 1,001,300 899,900 778,000 2,860,500 438,900 949,300 761,700 892,600 902,000 782,400 734,200 606,400 717,090 583,242
Capital Expenditure -621,800 -628,300 -593,800 -399,100 -269,100 -494,000 -475,800 -414,000 -315,500 -228,300 -296,500 -414,800 -685,600 -639,700 -559,700 -432,100 -535,300 -429,200 -345,200 -338,155 -329,238
Free Cash Flow 994,700 993,400 951,800 857,000 924,900 217,300 783,600 587,300 584,400 549,700 2,564,000 24,100 263,700 122,000 332,900 469,900 247,100 305,000 261,200 378,935 254,004