DRINYSERetail-Eating PlacesFiscal year ends May 30

DARDEN RESTAURANTS INC

Financials through Q1 FY2027, quarter ended Aug 30, 2026Last filing: 10-Q on Oct 2, 2026

$216.24−0.11 (-0.05%)

Close on Oct 19, 2026

Market cap: $24.74B
P/E (TTM): 21.1
Dividend yield: 2.77%

DARDEN RESTAURANTS INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-05-31	FY 2025 2025-05-25	FY 2024 2024-05-26	FY 2023 2023-05-28	FY 2022 2022-05-29	FY 2021 2021-05-30	FY 2020 2020-05-31	FY 2019 2019-05-26	FY 2018 2018-05-27	FY 2017 2017-05-28	FY 2016 2016-05-29	FY 2015 2015-05-31	FY 2014 2014-05-25	FY 2013 2013-05-26	FY 2012 2012-05-27	FY 2011 2011-05-29	FY 2010 2010-05-30	FY 2009 2009-05-31	FY 2008 2008-05-25
Depreciation & Amortization	561	516	460	388	368	351	356	337	313	273	290	319	304	278	241	317	301	283	246
Stock-Based Compensation	79	79	69	68	61	72	53	60	43	41	37	54	39	40	47	67	54	42	49
Deferred Income Taxes	70	0.90	-0.70	-56	-26	166	-135	49	-21	-23	-11	42	-45	-0.40	38	29	-10	90	31
Other Non-Cash Items	-6.40	-4.30	-6.40	-1.50	-13	33	-5.00	-7.50	6.10	-13	-8.20	-6.80	-8.40	-14	-5.20	-2.20	-4.00	-6.40	–
Change in Accounts Receivable	-36	-13	9.30	-8.20	-3.90	-18	14	2.10	-7.20	-6.50	14	7.80	-1.50	-11	-11	-5.90	-16	32	-1.50
Change in Inventory	-15	-21	5.60	-17	-80	16	-14	-2.10	-27	5.00	-12	65	-26	-1.80	-53	-79	26	-30	9.50
Change in Accounts Payable	-23	27	-11	41	43	49	-69	55	13	-9.00	46	-21	27	4.40	10	5.50	28	-25	39
Change in Unearned Revenue	6.60	5.00	13	14	24	6.20	39	11	34	42	46	35	29	34	26	27	27	-14	2.80
Operating Cash Flow	1,853	1,707	1,622	1,553	1,265	1,194	717	1,268	1,020	916	820	874	555	594	514	895	903	784	767
Capital Expenditures	-734	-645	-601	-565	-377	-255	-460	-452	-396	-293	-228	-297	-415	-510	-458	-548	-432	-535	-429
Acquisitions	0	-614	-701	0	0	0	-56	0	-40	-764	0	0	0	-577	-59	0	0	–	-1,198
Sale of Property, Plant & Equipment	46	2.50	3.30	25	10	5.40	5.80	13	3.30	8.30	325	68	4.40	0.30	3.10	7.00	13	4.60	5.90
Purchase of Investments	–	–	–	–	–	–	–	–	–	-0.90	0	0	-3.00	-13	-32	-6.50	-16	-42	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	3.70	1.80	9.70	8.70	26	21	5.10	13	14	8.20
Other Investing Activities	3.50	4.80	1.50	0.50	3.40	1.20	-9.50	2.10	4.80	4.70	1.80	–	–	–	–	–	–	–	–
Investing Cash Flow	-711	-1,278	-1,325	-568	-389	-264	-544	-463	-451	-1,070	75	-235	-436	-1,115	-539	-553	-429	-562	-1,616
Dividends Paid	-693	-659	-628	-590	-563	-203	-322	-371	-314	-279	-268	-279	-288	-258	-224	-176	-140	-110	-101
Share Repurchases	-672	-418	-454	-459	-1,071	-45	-330	-208	-235	-230	-185	-502	-0.50	-52	-375	-386	-85	-145	-159
Stock Issued	25	56	44	35	40	46	526	59	38	113	99	160	58	64	70	63	66	58	67
Debt Issued	0	750	1,100	0	0	–	0	0	300	500	0	0	0	1,050	400	0	0	–	1,150
Debt Repaid	0	0	-600	0	0	–	0	0	-408	0	-1,097	-1,066	0	-356	-2.10	-227	-1.80	-3.90	-3.60
Short-Term Debt Issued (Repaid), Net	194	-87	87	0	–	–	–	–	960	0	0	397	2,616	2,670	2,321	1,455	401	-28	-33
Other Financing Activities	–	–	–	-0.20	-2.70	0	0.60	0.10	-13	-3.60	0.60	–	–	–	–	–	–	–	–
Financing Cash Flow	-1,164	-386	-483	-1,033	-1,610	-479	139	-484	-637	129	-1,121	-1,785	-179	355	-40	-521	-290	-205	806
Net Change in Cash	-27	34	-196	-56	-743	451	306	310	-86	-42	-261	438	10	18	0	-178	186	20	13
Free Cash Flow	1,119	1,062	1,021	988	888	939	258	816	624	623	592	578	141	84	56	347	471	248	338
Income Taxes Paid	110	151	139	47	103	63	0.30	24	26	106	128	291	90	99	124	126	95	64	–
Interest Paid	189	172	135	82	65	63	58	51	156	37	141	143	118	113	95	98	95	104	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 30, 2026

Profitability, TTM

Gross margin: 20.3%
Operating margin: 11.7%
Net margin: 8.8%
Return on equity, FY2026: 53.4%

Financial strength

Current ratio: 0.30
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 6.9%

Valuation

P/E ratio: 21.1
Price to sales: 1.85
Price to book: 11.96
Dividend yield: 2.77%