Darden (DRI)

Darden (DRI) Financial Statements


Darden Financial Overview

Darden's market cap is currently ―. The company's EPS TTM is $8.529; its P/E ratio is 17.93; and it has a dividend yield of 3.33%. Darden is scheduled to report earnings on June 20, 2024, and the estimated EPS forecast is $2.62. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Nov 23Aug 23May 23Feb 23
Income Statement-
Total Revenue$ 2.97B$ 2.73B$ 2.73B$ 2.77B$ 2.79B
Gross Profit$ 2.05B$ 1.88B$ 557.70M$ 632.80M$ 584.70M
EBIT$ 350.90M$ 241.40M$ 188.90M$ 463.10M$ 330.30M
EBITDA$ 468.80M-$ 298.70M$ 560.20M$ 428.60M
Net Income Common Stockholders$ 312.90M$ 212.10M$ 194.50M$ 505.90M$ 286.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 243.90M$ 195.70M$ 192.10M$ 367.80M$ 275.30M
Total Assets$ 11.36B$ 11.32B$ 11.27B$ 10.24B$ 10.08B
Total Debt$ 5.30B$ 5.54B$ 5.45B$ 4.55B$ 4.62B
Net Debt$ 5.06B$ 5.34B$ 5.26B$ 4.18B$ 4.34B
Total Liabilities$ 9.18B$ 9.28B$ 9.12B$ 8.04B$ 8.03B
Stockholders Equity$ 2.18B$ 2.04B$ 2.15B$ 2.20B$ 2.04B
Cash Flow-
Free Cash Flow$ 431.40M$ 172.00M$ 114.60M$ -51.50M$ 368.50M
Operating Cash Flow$ 585.80M$ 340.80M$ 269.10M$ -51.50M$ 504.90M
Investing Cash Flow$ -153.10M$ -168.70M$ -854.20M$ -158.90M$ -136.10M
Financing Cash Flow$ -375.20M$ -192.70M$ 409.40M$ -170.40M$ -327.80M
Currency in USD

Darden Earnings and Revenue History

Darden Debt to Assets

Darden Cash Flow

Darden Forecast EPS vs Actual EPS

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