DARDEN RESTAURANTS INC

DRI 10-K · Q4 2025
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DRI Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 3,271.7 2,957.3 +10.6%
Show Business Segments breakouts
All Other Segments · Operating Segments 722.3 590 +22.4%
Fine Dining · Operating Segments 334.6 327.1 +2.3%
LongHorn Steakhouse · Operating Segments 833.8 762.7 +9.3%
Olive Garden · Operating Segments 1,381 1,277.5 +8.1%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Food And Beverage 983.9 906.9 +8.5%
Service Other 501 443.4 +13.0%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Commodity Contract -0.1 1.3 -107.7%
Cost Direct Labor 1,022 926 +10.4%
Marketing Expense 41 37.3 +9.9%
General & Administrative 133.1 102.9 +29.3%
Depreciation & Amortization 135 119.7 +12.8%
Show Business Segments breakouts
All Other Segments · Operating Segments 31.9 25.8 +23.6%
Fine Dining · Operating Segments 18.2 16.8 +8.3%
LongHorn Steakhouse · Operating Segments 22.1 19.8 +11.6%
Olive Garden · Operating Segments 47.6 44.5 +7.0%
Show Consolidation Items breakouts
Corporate Non Segment 15.2 12.8 +18.7%
Gain Loss On Sales Of Assets And Asset Impairment Charges 48.1 1.4 +3335.7%
Show Consolidation Items breakouts
Corporate Non Segment -0.4 0.8 -150.0%
Total Costs & Expenses 2,888.9 2,561.9 +12.8%
Operating Income 382.8 395.4 -3.2%
Interest Income Expense Nonoperating Net 46.3 35.4 +30.8%
Income Before Taxes 336.5 360 -6.5%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 1 -0.4 +350.0%
Show — breakouts
Income Before Taxes -0.2 -0.2 0.0%
Income Tax Expense (Benefit) 32.5 50 -35.0%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.3 -0.1 +400.0%
Show — breakouts
Income Tax Expense (Benefit) -0.1 -0.1 0.0%
Income Loss From Continuing Operations 304 310 -1.9%
Income Loss From Discontinued Operations Net Of Tax -0.2 -1.9 +89.5%
Net Income 303.8 308.1 -1.4%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.7 -0.3 +333.3%
Retained Earnings 303.8 308.1 -1.4%
Show — breakouts
Net Income -0.1 -0.1 0.0%
Income Loss From Continuing Operations Per Basic Share 2.59 2.59 0.0%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share 0 -0.01 +100.0%
EPS (Basic) 2.59 2.58 +0.4%
Income Loss From Continuing Operations Per Diluted Share 2.58 2.58 0.0%
EPS (Diluted) 2.57 2.56 +0.4%
Wtd Avg Shares (Basic) -0.2 -0.2 -0.0%
Wtd Avg Shares (Diluted) -0.1 -0.2 +50.0%
Gross Profit 723.8 643.7 +12.4%
Show Business Segments breakouts
All Other Segments · Operating Segments 130.5 105.8 +23.3%
Fine Dining · Operating Segments 66.1 67.3 -1.8%
LongHorn Steakhouse · Operating Segments 171.6 151 +13.6%
Olive Garden · Operating Segments 331.2 297.9 +11.2%
Show Consolidation Items breakouts
Corporate Non Segment 24.4 21.7 +12.4%
Comprehensive Income 302.5 304 -0.5%
Other Comprehensive Income -1.3 -4.1 +68.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -1.3 -4.1 +68.3%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Stock-Based Compensation 14.6 10.7 +36.4%
Increase Decrease In Operating Capital -38.5 4.8 -902.1%
Pension And Other Postretirement Benefit Contributions -0.4 -0.6 +33.3%
Deferred Income Taxes And Tax Credits -22.2 -6.2 -258.1%
Other Non-Cash Items 4.3 -1.2 +458.3%
Net Cash Provided By Used In Operating Activities Continuing Operations 457 426 +7.3%
Increase Decrease In Receivables -28.2 -6.9 -308.7%
Change in Inventory 11.6 7.4 +56.8%
Change in Prepaid & Other Assets -2.3 3.8 -160.5%
Change in Accounts Payable 19.4 -1.6 +1312.5%
Increase Decrease In Employee Related Liabilities 4.4 -5.6 +178.6%
Increase Decrease In Accrued Income Taxes Payable -3 8.8 -134.1%
Increase Decrease In Property And Other Taxes Payable 8.4 2.1 +300.0%
Change in Deferred Revenue -40.7 -39.3 -3.6%
Increase Decrease In Other Current Liabilities -8.1 36.1 -122.4%
Investing Activities
Capital Expenditures -172 -140.4 -22.5%
Payments To Acquire Businesses Net Of Cash Acquired 0 -1.2 +100.0%
Payments To Acquire Other Productive Assets -9.4 -8.2 -14.6%
Other Investing Activities 0.2 -0.1 +300.0%
Net Cash from Investing -178.7 -148.6 -20.3%
Financing Activities
Proceeds From Issuance Of Common Stock 16.7 6.6 +153.0%
Payments Of Dividends -163.9 -156.3 -4.9%
Share Repurchases -51 -97.3 +47.6%
Proceeds From Repayments Of Commercial Paper -58.2 -71.9 +19.1%
Proceeds From Issuance Of Long Term Debt 0 0 —
Finance Lease Principal Payments -3.8 -3.7 -2.7%
Debt Issuance Costs 0 -0.1 +100.0%
Net Cash from Financing -261.9 -324.9 +19.4%
Supplemental
Income Taxes Paid 67.6 49.7 +36.0%
Interest Paid 57.4 37.5 +53.1%
Other Cash Flow
Cash Provided By Used In Operating Activities Discontinued Operations -0.6 -0.5 -20.0%
Net Cash Provided By Used In Discontinued Operations -0.6 -0.5 -20.0%
Net Change in Cash 15.8 -48 +132.9%
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.

This table is rendered from the same JSON returned by /api/financials.

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