DARDEN RESTAURANTS INC

DRI 10-Q · Q1 2026
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DRI Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 3,044.7 2,757 +10.4%
Show Business Segments breakouts
All Other Segments · Operating Segments 680.7 555.5 +22.5%
Fine Dining · Operating Segments 286.5 278.9 +2.7%
LongHorn Steakhouse · Operating Segments 776.4 713.5 +8.8%
Olive Garden · Operating Segments 1,301.1 1,209.1 +7.6%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Food And Beverage 929.1 846.7 +9.7%
Food And Beverage · All Other Segments 198.1 166.5 +19.0%
Food And Beverage · Fine Dining 92.5 90.5 +2.2%
Food And Beverage · LongHorn Steakhouse 328.6 298.2 +10.2%
Food And Beverage · Olive Garden 309.9 291.5 +6.3%
Service Other 504.2 453.7 +11.1%
Service Other · All Other Segments 135.4 110.1 +23.0%
Service Other · Corporate Non Segment -23.8 -20.9 -13.9%
Service Other · Fine Dining 64.6 63.2 +2.2%
Service Other · LongHorn Steakhouse 105.3 97.9 +7.6%
Service Other · Olive Garden 222.7 203.4 +9.5%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Commodity Contract 0.3 0.4 -25.0%
Cost Direct Labor 988 889.3 +11.1%
Show Business Segments breakouts
All Other Segments · Operating Segments 231.1 189.9 +21.7%
Fine Dining · Operating Segments 88.5 84.2 +5.1%
LongHorn Steakhouse · Operating Segments 204.3 185.6 +10.1%
Olive Garden · Operating Segments 464.1 429.6 +8.0%
Pre Opening Costs 5.9 4.5 +31.1%
Show Business Segments breakouts
All Other Segments · Operating Segments 1 0.6 +66.7%
Fine Dining · Operating Segments 1.3 1.3 0.0%
LongHorn Steakhouse · Operating Segments 1.1 0.8 +37.5%
Olive Garden · Operating Segments 1.5 1.1 +36.4%
Show Consolidation Items breakouts
Corporate Non Segment 1 0.7 +42.9%
Marketing Expense 49.1 44.7 +9.8%
Show Business Segments breakouts
All Other Segments · Operating Segments 6.8 4.7 +44.7%
Fine Dining · Operating Segments 2.2 2.1 +4.8%
LongHorn Steakhouse · Operating Segments 3.3 3.4 -2.9%
Olive Garden · Operating Segments 36.8 34.5 +6.7%
General & Administrative 136.1 126.4 +7.7%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit · Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss 0.2 0.2 0.0%
Pension Plans Defined Benefit · Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss -0.1 — —
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Equity Contract -0.5 0.1 -600.0%
Depreciation & Amortization 135.1 121.5 +11.2%
Show Business Segments breakouts
All Other Segments · Operating Segments 31.3 25.7 +21.8%
Fine Dining · Operating Segments 17.3 16.8 +3.0%
LongHorn Steakhouse · Operating Segments 22.7 20.3 +11.8%
Olive Garden · Operating Segments 48.3 45.3 +6.6%
Show Consolidation Items breakouts
Corporate Non Segment 15.5 13.4 +15.7%
Gain Loss On Sales Of Assets And Asset Impairment Charges -42 1 -4300.0%
Show Business Segments breakouts
Olive Garden · Operating Segments -42 — —
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward 0.2 — —
Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -5 — —
Total Costs & Expenses 2,705.5 2,487.8 +8.8%
Operating Income 339.2 269.2 +26.0%
Interest Income Expense Nonoperating Net 45.4 37.1 +22.4%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract -0.8 -0.9 +11.1%
Income Before Taxes 293.8 232.1 +26.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income -0.1 -0.2 +50.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.8 0.4 +100.0%
Income Tax Expense (Benefit) 35.9 24.5 +46.5%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.1 0.2 -50.0%
Income Loss From Continuing Operations 257.9 207.6 +24.2%
Income Loss From Discontinued Operations Net Of Tax -0.1 -0.4 +75.0%
Net Income 257.8 207.2 +24.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income -0.1 -0.1 0.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.7 0.2 +250.0%
Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 5 — —
Retained Earnings 257.8 207.2 +24.4%
Income Loss From Continuing Operations Per Basic Share 2.21 1.75 +26.3%
EPS (Basic) 2.21 1.75 +26.3%
Income Loss From Continuing Operations Per Diluted Share 2.19 1.74 +25.9%
EPS (Diluted) 2.19 1.74 +25.9%
Wtd Avg Shares (Basic) 116.7 118.5 -1.5%
Wtd Avg Shares (Diluted) 117.6 119.2 -1.3%
Gross Profit 574.3 522.6 +9.9%
Show Business Segments breakouts
All Other Segments · Operating Segments 109.3 84.3 +29.7%
Fine Dining · Operating Segments 38.7 38.9 -0.5%
LongHorn Steakhouse · Operating Segments 134.9 128.4 +5.1%
Olive Garden · Operating Segments 267.6 250.1 +7.0%
Show Consolidation Items breakouts
Corporate Non Segment 23.8 20.9 +13.9%
Comprehensive Income 252 207.5 +21.4%
Other Comprehensive Income -5.8 0.3 -2033.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -5.8 0.3 -2033.3%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 211 192.5 +9.6%
Receivables Net Current 94.1 63.8 +47.5%
Inventory 309.6 297.7 +4.0%
Prepaid Taxes 155.7 103.6 +50.3%
Prepaid Expenses & Other Current Assets 162.4 162 +0.2%
Total Current Assets 932.8 819.6 +13.8%
Non-Current Assets
Operating Lease Right-of-Use Assets 3,608 3,365.5 +7.2%
Goodwill 1,658.2 — —
Show Business Acquisition breakouts
Chuy’s 267.2 — —
Other Non-Current Assets 387.6 358.6 +8.1%
Total Assets 12,759.6 12,759.6 0.0%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 4,826.6 — —
Indefinite Lived Trademarks 1,346.4 1,148 +17.3%
Current Liabilities
Accounts Payable 468.7 401 +16.9%
Short Term Borrowings 142 293.9 -51.7%
Employee Related Liabilities Current 180 161 +11.8%
Accrued Income Taxes Current 1.3 1.7 -23.5%
Accrual For Taxes Other Than Income Taxes Current 93 81.6 +14.0%
Contract With Customer Liability Net Of Discounts Current 562.7 554.7 +1.4%
Other Liabilities Current 899.1 830.8 +8.2%
Total Current Liabilities 2,346.8 2,324.7 +1.0%
Deferred Revenue (Current) (Q) — — —
Show Product Lines breakouts
Gift Card 588.3 579.5 +1.5%
Product And Service Other 0.6 0.7 -14.3%
Non-Current Liabilities
Long-Term Debt 2,135.1 1,385.6 +54.1%
Deferred Tax Liabilities 333 236.4 +40.9%
Operating Lease Liabilities 3,878.3 3,636.8 +6.6%
Other Non-Current Liabilities 1,840.8 1,628.3 +13.1%
Total Liabilities 10,534 9,211.8 +14.4%
Contract With Customer Liability Noncurrent 11.5 4.9 +134.7%
Stockholders' Equity
Common Stocks Including Additional Paid In Capital 2,300.2 2,262.3 +1.7%
Retained Earnings -100.6 -144.5 +30.4%
Accumulated Other Comprehensive Income 26 25.9 +0.4%
Total Stockholders' Equity 2,225.6 2,143.7 +3.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -3.1 -3.4 +8.8%
Accumulated Gain Loss Net Cash Flow Hedge Parent 29.1 24.7 +17.8%
Accumulated Other Comprehensive Income 26 25.9 +0.4%
Common Stock Including Additional Paid In Capital 2,300.2 2,262.3 +1.7%
Retained Earnings -100.6 -144.5 +30.4%
Total Liabilities & Equity 12,759.6 11,355.5 +12.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Stock-Based Compensation 25 34.7 -28.0%
Increase Decrease In Operating Capital -79.2 -77.8 -1.8%
Pension And Other Postretirement Benefit Contributions -0.4 -0.4 0.0%
Deferred Income Taxes And Tax Credits 53.9 5 +978.0%
Increase Decrease In Other Operating Capital 5.4 -11 +149.1%
Other Non-Cash Items -13.2 -7.4 -78.4%
Net Cash Provided By Used In Operating Activities Continuing Operations 342.5 273.2 +25.4%
Increase Decrease In Receivables 20.2 15.3 +32.0%
Change in Inventory 2 -7.7 +126.0%
Change in Prepaid & Other Assets -9.4 -26.2 +64.1%
Change in Accounts Payable 20.1 8 +151.3%
Increase Decrease In Employee Related Liabilities -27.5 -29.1 +5.5%
Increase Decrease In Accrued Income Taxes Payable -22.5 13.7 -264.2%
Increase Decrease In Property And Other Taxes Payable 10 10.5 -4.8%
Change in Deferred Revenue -36.6 -37.1 +1.3%
Increase Decrease In Other Current Liabilities -35.5 -25.2 -40.9%
Investing Activities
Capital Expenditures -174.1 -145.2 -19.9%
Proceeds From Sale Of Property Plant And Equipment 20.3 — —
Payments To Acquire Other Productive Assets -5.5 -6.3 +12.7%
Net Cash from Investing -159.3 -149.7 -6.4%
Financing Activities
Proceeds From Issuance Of Common Stock 8.8 9.7 -9.3%
Payments Of Dividends -175.1 -166 -5.5%
Share Repurchases -182.7 -172.4 -6.0%
Proceeds From Repayments Of Commercial Paper 142 207.1 -31.4%
Finance Lease Principal Payments -5.2 -5.1 -2.0%
Net Cash from Financing -212.2 -126.7 -67.5%
Supplemental
Income Taxes Paid -2.7 4.6 -158.7%
Interest Paid 34.4 36.3 -5.2%
Other Cash Flow
Net Change in Cash -29 -3.2 -806.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 225.5 216.9 +4.0%
Restricted Cash And Cash Equivalents 14.5 24.4 -40.6%

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

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