Darden Restaurants (DDN) Financial Statements
Darden Restaurants Financial Overview
Darden Restaurants's market cap is currently $22.23B. The company's EPS TTM is $10.30; its P/E ratio is 21.38; and it has a dividend yield of 2.83%. Darden Restaurants is estimated to report earnings on December 11, 2026, and the estimated EPS forecast is $2.01. See an overview of income statement, balance sheet, and cash flow financials.
| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.21B | $ 12.08B | $ 11.39B | $ 10.49B | $ 9.63B |
| Gross Profit | $ 2.86B | $ 2.64B | $ 2.43B | $ 2.11B | $ 2.00B |
| Operating Income | $ 1.61B | $ 1.36B | $ 1.31B | $ 1.20B | $ 1.16B |
| EBITDA | $ 2.15B | $ 1.88B | $ 1.78B | $ 1.60B | $ 1.53B |
| Net Income | $ 1.21B | $ 1.05B | $ 1.03B | $ 981.90M | $ 952.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 219.50M | $ 240.00M | $ 194.80M | $ 367.80M | $ 420.60M |
| Total Assets | $ 12.86B | $ 12.59B | $ 11.32B | $ 10.24B | $ 10.14B |
| Total Debt | $ 6.32B | $ 6.23B | $ 5.43B | $ 4.79B | $ 4.89B |
| Net Debt | $ 6.11B | $ 5.99B | $ 5.23B | $ 4.43B | $ 4.47B |
| Total Liabilities | $ 10.65B | $ 10.28B | $ 9.08B | $ 8.04B | $ 7.94B |
| Stockholders' Equity | $ 2.21B | $ 2.31B | $ 2.24B | $ 2.20B | $ 2.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.12B | $ 1.04B | $ 983.60M | $ 951.80M | $ 857.00M |
| Operating Cash Flow | $ 1.85B | $ 1.71B | $ 1.61B | $ 1.55B | $ 1.26B |
| Investing Cash Flow | $ -711.40M | $ -1.28B | $ -1.32B | $ -568.40M | $ -389.00M |
| Financing Cash Flow | $ -1.16B | $ -385.80M | $ -483.40M | $ -1.03B | $ -1.61B |
Currency in USD