DRI · XBRL financial data

Darden Restaurants financial statements, every fiscal year

The same tables from 6 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 years (DRI's year ends in late May)

In millions of dollars	FY 2021May 30, 2021	FY 2022May 29, 2022	FY 2023May 28, 2023	FY 2024May 26, 2024	FY 2025May 25, 2025	FY 2026May 31, 2026
Revenue from contracts with customers	7,196	9,630	10,488	11,390	12,077	13,211
Gross profit	1,402	1,902	1,965	2,266	2,473	2,682
General and administrative	396	373	386	479	520	514
Operating income (loss)	649	1,162	1,202	1,314	1,362	1,583
Interest expense	48	41	50	94	116	127
Other income (expense)	(9)	0	0	—	—	—
Income tax expense (benefit)	(56)	139	137	145	136	175
Net income (loss)	629	953	982	1,028	1,050	1,207
Earnings per share, basic USD per share	4.83	7.46	8.06	8.57	8.93	10.45
Earnings per share, diluted USD per share	4.77	7.39	7.99	8.51	8.86	10.38
Weighted average shares, basic millions of shares	130	128	122	120	118	116
Weighted average shares, diluted millions of shares	132	129	123	121	118	116

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

In millions of dollars	FY 2021May 30, 2021	FY 2022May 29, 2022	FY 2023May 28, 2023	FY 2024May 26, 2024	FY 2025May 25, 2025	FY 2026May 31, 2026
Cash and cash equivalents	1,215	421	368	195	240	220
Inventory	191	271	288	291	312	326
Prepaid and other current assets	60	141	155	137	157	127
Total current assets	1,871	1,179	998	823	938	943
Right-of-use asset	3,776	3,465	3,374	3,429	3,556	3,433
Goodwill	1,037	1,037	1,037	1,391	1,659	1,658
Total assets	10,656	10,136	10,242	11,323	12,587	12,862
Accounts payable	305	367	426	400	440	428
Current portion of long-term debt	—	—	—	—	0	694
Total current liabilities	1,848	1,848	1,937	2,193	2,248	3,005
Long-term debt	930	901	—	—	—	—
Lease liability, non-current	4,089	3,756	3,668	3,705	3,817	3,722
Total liabilities	7,843	7,938	8,040	9,081	10,276	10,655
Retained earnings (accumulated deficit)	522	(26)	(33)	(36)	(16)	(108)
Total stockholders' equity	2,813	2,198	2,202	2,243	2,311	2,208
Total liabilities and equity	10,656	10,136	10,242	11,323	12,587	12,862
Common shares outstanding (cover page) millions of shares	131	124	121	119	117	114

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

In millions of dollars	FY 2021May 30, 2021	FY 2022May 29, 2022	FY 2023May 28, 2023	FY 2024May 26, 2024	FY 2025May 25, 2025	FY 2026May 31, 2026
Net income (loss)	629	953	982	1,028	1,050	1,207
Stock-based compensation	72	61	68	69	79	79
Depreciation and amortization	351	368	388	460	516	561
Purchases of property and equipment	255	377	565	601	645	734
Net cash from investing activities	(264)	(389)	(568)	(1,325)	(1,278)	(711)
Proceeds from issuing common stock	46	40	35	44	56	25
Share repurchases	45	1,071	459	454	418	672
Dividends paid	203	563	590	628	659	693
Proceeds from long-term debt	—	0	0	1,100	750	0
Repayments of long-term debt	—	0	0	600	0	0
Net cash from financing activities	(479)	(1,610)	(1,033)	(483)	(386)	(1,164)
Net change in cash	451	(743)	(56)	(196)	34	(27)

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.