DARDEN RESTAURANTS INC

DRI 10-K · FY 2025
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DRI FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 12,076.7 11,390 +6.0%
Show Business Segments breakouts
All Other Segments · Operating Segments 2,533.5 2,225.3 +13.8%
Fine Dining · Operating Segments 1,304.8 1,291.5 +1.0%
LongHorn Steakhouse · Operating Segments 3,025.5 2,806.2 +7.8%
Olive Garden · Operating Segments 5,212.9 5,067 +2.9%
Cost of Revenue (FY) — — —
Show Product Lines breakouts
Food And Beverage 3,657 3,523.9 +3.8%
Food And Beverage · All Other Segments 744.1 675.4 +10.2%
Food And Beverage · Fine Dining 414.5 425.2 -2.5%
Food And Beverage · LongHorn Steakhouse 1,244.6 1,180.6 +5.4%
Food And Beverage · Olive Garden 1,253.8 1,242.7 +0.9%
Service Other 1,944 1,812.3 +7.3%
Service Other · All Other Segments 504.8 433.2 +16.5%
Service Other · Corporate Non Segment -86.2 -70.5 -22.3%
Service Other · Fine Dining 270.8 259.7 +4.3%
Service Other · LongHorn Steakhouse 408.2 377.3 +8.2%
Service Other · Olive Garden 846.4 812.6 +4.2%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Commodity Contract 1.6 6.9 -76.8%
Cost Direct Labor 3,833.1 3,619.3 +5.9%
Show Business Segments breakouts
All Other Segments · Operating Segments 862.6 759.2 +13.6%
Fine Dining · Operating Segments 367.7 351.9 +4.5%
LongHorn Steakhouse · Operating Segments 780.7 725.1 +7.7%
Olive Garden · Operating Segments 1,822.1 1,783.1 +2.2%
Marketing Expense 169.9 144.5 +17.6%
Show Business Segments breakouts
All Other Segments · Operating Segments 24.6 17.2 +43.0%
Fine Dining · Operating Segments 9.3 9.7 -4.1%
LongHorn Steakhouse · Operating Segments 9.3 6.4 +45.3%
Olive Garden · Operating Segments 126.7 111.2 +13.9%
Pre Opening Costs 24.8 24.3 +2.1%
Show Business Segments breakouts
All Other Segments · Operating Segments 5.4 3.3 +63.6%
Fine Dining · Operating Segments 3.8 4 -5.0%
LongHorn Steakhouse · Operating Segments 6.1 5.7 +7.0%
Olive Garden · Operating Segments 6.5 7.2 -9.7%
Show Consolidation Items breakouts
Corporate Non Segment 3 4.1 -26.8%
General & Administrative 520.3 479.2 +8.6%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Equity Contract -0.1 -1.3 +92.3%
Depreciation & Amortization 516.1 459.9 +12.2%
Show Business Segments breakouts
All Other Segments · Operating Segments 119 102.5 +16.1%
Fine Dining · Operating Segments 70 65.9 +6.2%
LongHorn Steakhouse · Operating Segments 84.3 75.8 +11.2%
Olive Garden · Operating Segments 186 167.7 +10.9%
Show Consolidation Items breakouts
Corporate Non Segment 56.8 48 +18.3%
Show Property Plant And Equipment By Type breakouts
Buildings and Equipment 496.1 435.1 +14.0%
Gain Loss On Sales Of Assets And Asset Impairment Charges 49.2 12.4 +296.8%
Show Business Segments breakouts
All Other Segments · Operating Segments 42 — —
Fine Dining · Operating Segments 8 — —
Olive Garden · Operating Segments -1.5 0.2 -850.0%
Show Consolidation Items breakouts
Corporate Non Segment 0.7 11.5 -93.9%
Total Costs & Expenses 10,714.4 10,075.8 +6.3%
Operating Income 1,362.3 1,314.2 +3.7%
Interest Income Expense Nonoperating Net 175.1 138.7 +26.2%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract -3.4 -2.2 -54.5%
Income Before Taxes 1,187.2 1,175.5 +1.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -0.7 -0.8 +12.5%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 1.9 -3.4 +155.9%
Income Tax Expense (Benefit) 136.2 145 -6.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -0.2 -0.2 0.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.4 -1.2 +133.3%
Income Loss From Continuing Operations 1,051 1,030.5 +2.0%
Income Loss From Discontinued Operations Net Of Tax -1.4 -2.9 +51.7%
Net Income 1,049.6 1,027.6 +2.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -0.5 -0.6 +16.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 1.5 -2.2 +168.2%
Retained Earnings 1,049.6 1,027.6 +2.1%
Income Loss From Continuing Operations Per Basic Share 8.94 8.59 +4.1%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share -0.01 -0.02 +50.0%
EPS (Basic) 8.93 8.57 +4.2%
Income Loss From Continuing Operations Per Diluted Share 8.88 8.53 +4.1%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share -0.02 -0.02 0.0%
EPS (Diluted) 8.86 8.51 +4.1%
Wtd Avg Shares (Basic) 117.5 119.9 -2.0%
Wtd Avg Shares (Diluted) 118.4 120.8 -2.0%
Gross Profit 2,472.7 2,290 +8.0%
Show Business Segments breakouts
All Other Segments · Operating Segments 397.4 340.3 +16.8%
Fine Dining · Operating Segments 242.5 245 -1.0%
LongHorn Steakhouse · Operating Segments 582.7 516.8 +12.8%
Olive Garden · Operating Segments 1,163.9 1,117.4 +4.2%
Show Consolidation Items breakouts
Corporate Non Segment 86.2 70.5 +22.3%
Interest Expense 115.9 93.5 +24.0%
Comprehensive Income 1,055.8 1,050 +0.6%
Other Comprehensive Income 6.2 22.4 -72.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 6.2 22.4 -72.3%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 240 194.8 +23.2%
Show Cash And Cash Equivalents breakouts
Cash 41.9 39 +7.4%
Credit Card Receivables 176.8 153 +15.6%
Money Market Funds 21.3 2.8 +660.7%
Receivables Net Current 93.8 79.1 +18.6%
Inventory 311.6 290.5 +7.3%
Prepaid Taxes 135.6 121.7 +11.4%
Show Income Tax Authority breakouts
Domestic Country 130.3 — —
State And Local Jurisdiction 5.3 — —
Prepaid Expenses & Other Current Assets 156.7 136.7 +14.6%
Total Current Assets 937.7 822.8 +14.0%
Non-Current Assets
Operating Lease Right-of-Use Assets 3,555.9 3,429.3 +3.7%
Goodwill 1,659.4 1,391 +19.3%
Show Goodwill and Other Intangibles [Axis] breakouts
Cheddar’s Scratch Kitchen 165.1 165.1 0.0%
Chuy's Holdings, Inc. [Member] 268.4 — —
Eddie V’s 22 22 0.0%
LongHorn Steakhouse 49.3 49.3 0.0%
Olive Garden 30.2 30.2 0.0%
Ruth’s Chris 353.6 353.6 0.0%
The Capital Grille 401.6 401.6 0.0%
Yard House 369.2 369.2 0.0%
Show Business Acquisition breakouts
Chuy's Holdings, Inc. [Member] 268.4 — —
Other Non-Current Assets 371.6 347.6 +6.9%
Total Assets 12,587 11,323 +11.2%
Show Business Segments breakouts
All Other Segments · Operating Segments 3,821 2,901.1 +31.7%
Fine Dining · Operating Segments 2,623.5 2,596.5 +1.0%
LongHorn Steakhouse · Operating Segments 2,077.1 2,025.7 +2.5%
Olive Garden · Operating Segments 2,880.5 2,862.4 +0.6%
Show Consolidation Items breakouts
Corporate Non Segment 1,184.9 937.3 +26.4%
Intangible Assets 14.3 16.2 -11.7%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 4,716 4,184.3 +12.7%
Indefinite Lived Trademarks 1,346.4 1,148 +17.3%
Show Goodwill and Other Intangibles [Axis] breakouts
Cheddar’s Scratch Kitchen 230.1 230.1 0.0%
Chuy's Holdings, Inc. [Member] 198.4 — —
Eddie V’s 10.5 10.5 0.0%
LongHorn Steakhouse 307.8 307.8 0.0%
Olive Garden 0.7 0.7 0.0%
Ruth’s Chris 341.7 341.7 0.0%
Seasons 52 0.5 0.5 0.0%
The Capital Grille 147.4 147.4 0.0%
Yard House 109.3 109.3 0.0%
Current Liabilities
Accounts Payable 439.6 399.5 +10.0%
Employee Related Liabilities Current 207.5 190.1 +9.2%
Accrued Income Taxes Current 4.7 6.1 -23.0%
Accrual For Taxes Other Than Income Taxes Current 83 71 +16.9%
Contract With Customer Liability Net Of Discounts Current 599.4 591.8 +1.3%
Other Liabilities Current 913.3 847.2 +7.8%
Total Current Liabilities 2,247.5 2,192.5 +2.5%
Deferred Revenue (Current) (Q) — — —
Show Product Lines breakouts
Gift Card 628.8 620.6 +1.3%
Product And Service Other 0.7 0.7 0.0%
Non-Current Liabilities
Long-Term Debt 2,128.9 1,370.4 +55.3%
Deferred Tax Liabilities 278.8 232 +20.2%
Operating Lease Liabilities 3,816.9 3,704.7 +3.0%
Other Non-Current Liabilities 1,803.6 1,580.9 +14.1%
Total Liabilities 10,275.7 9,080.5 +13.2%
Contract With Customer Liability Noncurrent 5.3 4.9 +8.2%
Stockholders' Equity
Common Stocks Including Additional Paid In Capital 2,295.6 2,252.4 +1.9%
Retained Earnings -16.1 -35.5 +54.6%
Accumulated Other Comprehensive Income 31.8 25.6 +24.2%
Total Stockholders' Equity 2,311.3 2,242.5 +3.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -3.2 -3.5 +8.6%
Accumulated Gain Loss Net Cash Flow Hedge Parent 30.4 24.5 +24.1%
Accumulated Other Comprehensive Income 31.8 25.6 +24.2%
Accumulated Translation Adjustment 4.6 4.6 0.0%
Common Stock Including Additional Paid In Capital 2,295.6 2,252.4 +1.9%
Retained Earnings -16.1 -35.5 +54.6%
Total Liabilities & Equity 12,587 11,323 +11.2%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Stock-Based Compensation 79.1 68.5 +15.5%
Increase Decrease In Operating Capital 11.5 95.4 -87.9%
Pension And Other Postretirement Benefit Contributions -1.6 -1.7 +5.9%
Deferred Income Taxes And Tax Credits 5 -3.2 +256.2%
Other Non-Cash Items -3.3 -16.7 +80.2%
Net Cash Provided By Used In Operating Activities Continuing Operations 1,707 1,621.7 +5.3%
Increase Decrease In Receivables -13.2 9.3 -241.9%
Change in Inventory -20.5 5.6 -466.1%
Change in Prepaid & Other Assets -6.7 -1.4 -378.6%
Change in Accounts Payable 26.6 -11.3 +335.4%
Increase Decrease In Employee Related Liabilities 13.3 7.7 +72.7%
Increase Decrease In Accrued Income Taxes Payable -15.2 5.1 -398.0%
Increase Decrease In Property And Other Taxes Payable 8 4.6 +73.9%
Change in Deferred Revenue 5 12.9 -61.2%
Increase Decrease In Other Current Liabilities 14.2 62.9 -77.4%
Deferred Income Taxes 0.9 -0.7 +228.6%
Investing Activities
Capital Expenditures -644.6 -601.2 -7.2%
Proceeds From Sale Of Property Plant And Equipment 2.5 3.3 -24.2%
Payments To Acquire Businesses Net Of Cash Acquired -613.7 -701.1 +12.5%
Payments To Acquire Other Productive Assets -27.3 -27.1 -0.7%
Other Investing Activities 4.8 1.5 +220.0%
Net Cash from Investing -1,278.3 -1,324.6 +3.5%
Financing Activities
Proceeds From Issuance Of Common Stock 55.6 43.6 +27.5%
Payments Of Dividends -658.5 -628.4 -4.8%
Share Repurchases -418.2 -453.9 +7.9%
Proceeds From Repayments Of Commercial Paper -86.8 86.8 -200.0%
Proceeds From Issuance Of Long Term Debt 750 1,100 -31.8%
Finance Lease Principal Payments -21 -19.9 -5.5%
Debt Issuance Costs -6.9 -11.6 +40.5%
Net Cash from Financing -385.8 -483.4 +20.2%
Supplemental
Income Taxes Paid 148.5 136.3 +9.0%
Interest Paid 171.9 135.1 +27.2%
Other Cash Flow
Cash Provided By Used In Operating Activities Discontinued Operations -8.5 -9.8 +13.3%
Net Cash Provided By Used In Discontinued Operations -8.5 -9.8 +13.3%
Net Change in Cash 34.4 -196.1 +117.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 254.5 220.1 +15.6%
Restricted Cash And Cash Equivalents 14.5 25.3 -42.7%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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