DRI · XBRL financial data

Darden Restaurants financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (DRI's year ends in late May)

In millions of dollars	Q2 FY24Nov 26, 2023	Q3 FY24Feb 25, 2024	Q4 FY24May 26, 2024	Q1 FY25Aug 25, 2024	Q2 FY25Nov 24, 2024	Q3 FY25Feb 23, 2025	Q4 FY25May 25, 2025	Q1 FY26Aug 24, 2025	Q2 FY26Nov 23, 2025	Q3 FY26Feb 22, 2026	Q4 FY26May 31, 2026	Q1 FY27Aug 30, 2026
Revenue from contracts with customers	2,727	2,975	2,957*	2,757	2,890	3,158	3,272*	3,045	3,102	3,345	3,719*	3,200
Gross profit	513	614	—	518	564	667	—	574	581	704	—	603
General and administrative	115	108	103*	126	144	117	133*	136	118	122	139*	135
Operating income (loss)	279	387	395*	269	292	418	383*	339	320	406	517*	319
Interest expense	—	—	year only	—	—	—	year only	—	—	—	year only	—
Income tax expense (benefit)	29	38	50*	25	30	49	33*	36	35	46	58*	35
Net income (loss)	212	313	308*	207	215	323	304*	258	237	307	405*	233
Earnings per share, basic USD per share	1.77	2.62	2.58*	1.75	1.83	2.76	2.60*	2.21	2.05	2.67	3.54*	2.05
Earnings per share, diluted USD per share	1.76	2.60	2.57*	1.74	1.82	2.74	2.57*	2.19	2.03	2.65	3.52*	2.04
Weighted average shares, basic millions of shares	120	119	119*	119	118	117	117*	117	116	115	114*	114
Weighted average shares, diluted millions of shares	121	120	120*	119	118	118	118*	118	117	116	115*	114

Fiscal quarters (DRI's year ends in late May)

In millions of dollars	Q2 FY24Nov 26, 2023	Q3 FY24Feb 25, 2024	Q4 FY24May 26, 2024	Q1 FY25Aug 25, 2024	Q2 FY25Nov 24, 2024	Q3 FY25Feb 23, 2025	Q4 FY25May 25, 2025	Q1 FY26Aug 24, 2025	Q2 FY26Nov 23, 2025	Q3 FY26Feb 22, 2026	Q4 FY26May 31, 2026	Q1 FY27Aug 30, 2026
Cash and cash equivalents	196	244	195	193	217	224	240	211	224	240	220	221
Inventory	311	298	291	298	318	325	312	310	355	345	326	321
Prepaid and other current assets	142	140	137	162	152	137	157	162	153	137	127	147
Total current assets	868	876	823	820	880	881	938	933	1,043	1,009	943	953
Right-of-use asset	3,540	3,494	3,429	3,366	3,678	3,639	3,556	3,608	3,561	3,478	3,433	3,714
Goodwill	1,393	1,398	1,391	1,391	1,654	1,653	1,659	1,658	1,658	1,658	1,658	1,658
Total assets	11,322	11,358	11,323	11,356	12,519	12,561	12,587	12,760	12,940	12,889	12,862	13,227
Accounts payable	424	406	400	401	409	417	440	469	461	451	428	470
Current portion of long-term debt	—	—	—	—	—	—	0	—	—	—	694	—
Total current liabilities	2,382	2,272	2,193	2,325	2,401	2,283	2,248	2,347	2,651	2,608	3,005	3,199
Lease liability, non-current	3,815	3,774	3,705	3,637	3,939	3,898	3,817	3,878	3,830	3,754	3,722	4,010
Total liabilities	9,282	9,177	9,081	9,212	10,448	10,358	10,276	10,534	10,860	10,785	10,655	11,158
Accumulated deficit	(229)	(102)	(36)	(145)	(219)	(108)	(16)	(101)	(236)	(217)	(108)	(260)
Total stockholders' equity	2,040	2,181	2,243	2,144	2,071	2,203	2,311	2,226	2,080	2,104	2,208	2,068
Total liabilities and equity	11,322	11,358	11,323	11,356	12,519	12,561	12,587	12,760	12,940	12,889	12,862	13,227
Common shares outstanding (cover page) millions of shares	119	119	119	118	117	117	117	116	115	115	114	113

Fiscal quarters (DRI's year ends in late May)

In millions of dollars	Q2 FY24Nov 26, 2023	Q3 FY24Feb 25, 2024	Q4 FY24May 26, 2024	Q1 FY25Aug 25, 2024	Q2 FY25Nov 24, 2024	Q3 FY25Feb 23, 2025	Q4 FY25May 25, 2025	Q1 FY26Aug 24, 2025	Q2 FY26Nov 23, 2025	Q3 FY26Feb 22, 2026	Q4 FY26May 31, 2026	Q1 FY27Aug 30, 2026
Net income (loss)	212	313	308*	207	215	323	304*	258	237	307	405*	233
Stock-based compensation	14*	14*	11*	35	14*	16*	15*	25	24*	18*	13*	27
Depreciation and amortization	113	118	120*	122	128	132	135*	135	138	142	146*	144
Purchases of property and equipment	162*	148*	140*	145	169*	158*	172*	174	201*	166*	193*	175
Net cash from investing activities	(169)*	(153)*	(149)*	(150)	(790)*	(160)*	(179)*	(159)	(205)*	(159)*	(188)*	(171)
Proceeds from issuing common stock	4*	11*	7*	10	12*	17*	17*	9	4*	6*	7*	20
Share repurchases	181*	33*	97*	172	142*	53*	51*	183	224*	127*	137*	221
Dividends paid	157*	156*	156*	166	165*	164*	164*	175	174*	173*	172*	184
Proceeds from long-term debt	500*	0*	0*	0	750*	0*	0*	—	—	0*	0*	—
Repayments of long-term debt	—	0*	0*	—	—	0*	0*	—	—	—	year only	—
Net cash from financing activities	(193)*	(375)*	(325)*	(127)	426*	(423)*	(262)*	(212)	(103)*	(447)*	(402)*	(104)
Net change in cash	(21)*	48*	(48)*	(3)	25*	(3)*	16*	(29)	13*	10*	(21)*	1

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Darden Restaurants	221	3,200	279	113.1M	Q1 FY27 10-QAug 30, 2026
Restaurant Brands International	974	2,525	551*	not reported	Q3 FY26 10-QSep 30, 2026
Yum China Holdings	485	3,138	426*	342.5M	Q2 FY26 10-QJun 30, 2026
Restaurant Brands International Limited Partnership	974	2,525	551*	not reported	Q3 FY26 10-QSep 30, 2026
Texas Roadhouse	202	1,680	180*	65.6M	Q2 FY26 10-QJun 30, 2026
Yum Brands	674	2,169	507*	272.9M	Q2 FY26 10-QJun 30, 2026
Wingstop	105	185	61*	27.1M	Q3 FY26 10-QSep 26, 2026
Aramark	499	not reported	117*	263.6M	Q3 FY26 10-QJul 3, 2026
Cava Group	323	368	70*	116.8M	Q2 FY26 10-QJul 12, 2026

Not investment advice. Not affiliated with the U.S. SEC.