DARDEN RESTAURANTS INC

DRI 10-Q · Q3 2026
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DRI Q3 2026 request

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Income Statement

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Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue 3,345.3 3,158 +5.9%
Show Business Segments breakouts
All Other Segments · Operating Segments 696.1 674.3 +3.2%
Fine Dining · Operating Segments 402 385.3 +4.3%
LongHorn Steakhouse · Operating Segments 854.2 768.1 +11.2%
Olive Garden · Operating Segments 1,393 1,330.3 +4.7%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Food And Beverage 1,026.7 953.6 +7.7%
Food And Beverage · All Other Segments 204.6 196.2 +4.3%
Food And Beverage · Fine Dining 128.9 122.4 +5.3%
Food And Beverage · LongHorn Steakhouse 360.5 315 +14.4%
Food And Beverage · Olive Garden 332.7 320 +4.0%
Service Other 528.7 501 +5.5%
Service Other · All Other Segments 136.8 134.7 +1.6%
Service Other · Corporate Non Segment -27.3 -21.6 -26.4%
Service Other · Fine Dining 75.3 72.3 +4.1%
Service Other · LongHorn Steakhouse 113.2 101.5 +11.5%
Service Other · Olive Garden 230.7 214.1 +7.8%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Commodity Contract -0.7 0.6 -216.7%
Cost Direct Labor 1,046.9 995 +5.2%
Show Business Segments breakouts
All Other Segments · Operating Segments 238.9 231.1 +3.4%
Fine Dining · Operating Segments 106.6 101.1 +5.4%
LongHorn Steakhouse · Operating Segments 218.7 198.7 +10.1%
Olive Garden · Operating Segments 482.7 464.1 +4.0%
Marketing Expense 39.4 35.4 +11.3%
Show Business Segments breakouts
All Other Segments · Operating Segments 7 6.8 +2.9%
Fine Dining · Operating Segments 2.7 2.7 0.0%
LongHorn Steakhouse · Operating Segments 2.8 1.3 +115.4%
Olive Garden · Operating Segments 26.9 24.6 +9.3%
Pre Opening Costs 8.8 6.1 +44.3%
Show Business Segments breakouts
All Other Segments · Operating Segments 1.3 1.5 -13.3%
Fine Dining · Operating Segments 0.5 0.7 -28.6%
LongHorn Steakhouse · Operating Segments 3 2.3 +30.4%
Olive Garden · Operating Segments 2.7 0.9 +200.0%
Show Consolidation Items breakouts
Corporate Non Segment 1.3 0.7 +85.7%
General & Administrative 121.5 116.7 +4.1%
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 -0.1 0.0%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Equity Contract -0.2 -0.1 -100.0%
Depreciation & Amortization 141.8 131.9 +7.5%
Show Business Segments breakouts
All Other Segments · Operating Segments 31.4 32.1 -2.2%
Fine Dining · Operating Segments 18 17.6 +2.3%
LongHorn Steakhouse · Operating Segments 24.6 21.3 +15.5%
Olive Garden · Operating Segments 50.5 46.9 +7.7%
Show Consolidation Items breakouts
Corporate Non Segment 17.3 14 +23.6%
Gain Loss On Sales Of Assets And Asset Impairment Charges 25.1 0.1 +25000.0%
Show Consolidation Items breakouts
Corporate Non Segment 25.1 0.1 +25000.0%
Total Costs & Expenses 2,938.9 2,739.8 +7.3%
Operating Income 406.4 418.2 -2.8%
Interest Income Expense Nonoperating Net 49.6 45.5 +9.0%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract -0.9 -0.9 0.0%
Income Before Taxes 356.8 372.7 -4.3%
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 1.8 0.4 +350.0%
Income Tax Expense (Benefit) 46.2 49 -5.7%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.4 — —
Income Loss From Continuing Operations 310.6 323.7 -4.0%
Income Loss From Discontinued Operations Net Of Tax -3.8 -0.3 -1166.7%
Net Income 306.8 323.4 -5.1%
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 1.4 0.4 +250.0%
Retained Earnings 306.8 323.4 -5.1%
Income Loss From Continuing Operations Per Basic Share 2.7 2.76 -2.2%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share -0.03 — —
EPS (Basic) 2.67 2.76 -3.3%
Income Loss From Continuing Operations Per Diluted Share 2.68 2.74 -2.2%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share -0.03 — —
EPS (Diluted) 2.65 2.74 -3.3%
Wtd Avg Shares (Basic) 115 117.2 -1.9%
Wtd Avg Shares (Diluted) 115.8 118 -1.9%
Gross Profit 703.6 673 +4.5%
Show Business Segments breakouts
All Other Segments · Operating Segments 108.8 105.5 +3.1%
Fine Dining · Operating Segments 88.5 86.8 +2.0%
LongHorn Steakhouse · Operating Segments 159 151.6 +4.9%
Olive Garden · Operating Segments 320 307.5 +4.1%
Show Consolidation Items breakouts
Corporate Non Segment 27.3 21.6 +26.4%
Comprehensive Income 313.5 327.7 -4.3%
Other Comprehensive Income 6.7 4.3 +55.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 6.7 4.3 +55.8%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents 240.4 224.2 +7.2%
Receivables Net Current 107.7 65.6 +64.2%
Inventory 345.3 324.6 +6.4%
Prepaid Taxes 179.3 129 +39.0%
Prepaid Expenses & Other Current Assets 136.5 137.2 -0.5%
Total Current Assets 1,009.2 880.6 +14.6%
Non-Current Assets
Operating Lease Right-of-Use Assets 3,478.1 3,639.2 -4.4%
Goodwill 1,658.2 — —
Other Non-Current Assets 412.5 370.1 +11.5%
Total Assets 12,888.8 — —
Show Business Segments breakouts
All Other Segments · Operating Segments 3,809.9 — —
Fine Dining · Operating Segments 2,661.6 — —
LongHorn Steakhouse · Operating Segments 2,206.1 — —
Olive Garden · Operating Segments 2,920.5 — —
Show Consolidation Items breakouts
Corporate Non Segment 1,290.7 — —
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 4,984.4 — —
Indefinite Lived Trademarks 1,346.4 1,346.4 0.0%
Current Liabilities
Accounts Payable 451.4 417.2 +8.2%
Short Term Borrowings 290 58.2 +398.3%
Employee Related Liabilities Current 203.5 203.1 +0.2%
Accrued Income Taxes Current 1.4 1.1 +27.3%
Accrual For Taxes Other Than Income Taxes Current 79.7 74.6 +6.8%
Contract With Customer Liability Net Of Discounts Current 654.9 640 +2.3%
Other Liabilities Current 927.4 888.9 +4.3%
Total Current Liabilities 2,608.3 2,283.1 +14.2%
Deferred Revenue (Current) (Q) — — —
Show Product Lines breakouts
Gift Card 688.5 672.7 +2.3%
Product And Service Other 1 0.7 +42.9%
Non-Current Liabilities
Long-Term Debt 2,141 2,123 +0.8%
Deferred Tax Liabilities 354.2 300.8 +17.8%
Operating Lease Liabilities 3,754.3 3,898 -3.7%
Other Non-Current Liabilities 1,927 1,753 +9.9%
Total Liabilities 10,784.8 10,357.9 +4.1%
Contract With Customer Liability Noncurrent 11.3 4.9 +130.6%
Stockholders' Equity
Common Stocks Including Additional Paid In Capital 2,297 2,278.3 +0.8%
Retained Earnings -217.4 -108.4 -100.6%
Accumulated Other Comprehensive Income 24.4 33.1 -26.3%
Total Stockholders' Equity 2,104 2,203 -4.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -2.9 -3.1 +6.5%
Accumulated Gain Loss Net Cash Flow Hedge Parent 26.9 31.6 -14.9%
Accumulated Other Comprehensive Income 24.4 33.1 -26.3%
Accumulated Translation Adjustment 0.4 4.6 -91.3%
Common Stock Including Additional Paid In Capital 2,297 2,278.3 +0.8%
Retained Earnings -217.4 -108.4 -100.6%
Total Liabilities & Equity 12,888.8 12,560.9 +2.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Stock-Based Compensation 66.5 64.5 +3.1%
Increase Decrease In Operating Capital -30.2 50 -160.4%
Pension And Other Postretirement Benefit Contributions -1.1 -1.2 +8.3%
Deferred Income Taxes And Tax Credits 80.1 27.2 +194.5%
Increase Decrease In Other Operating Capital -9.3 -12.1 +23.1%
Unrealized Increase Decrease In Trust Owned Life Insurance -30.8 -11.1 -177.5%
Other Non-Cash Items 4.9 3.5 +40.0%
Net Cash Provided By Used In Operating Activities Continuing Operations 1,281 1,250 +2.5%
Increase Decrease In Receivables 0.3 15 -98.0%
Change in Inventory -33.7 -32.1 -5.0%
Change in Prepaid & Other Assets 4.1 -4.4 +193.2%
Change in Accounts Payable -0.5 7.2 -106.9%
Increase Decrease In Employee Related Liabilities -3.9 8.9 -143.8%
Increase Decrease In Accrued Income Taxes Payable -46.1 -12.2 -277.9%
Increase Decrease In Property And Other Taxes Payable -3.3 -0.4 -725.0%
Change in Deferred Revenue 55.5 45.7 +21.4%
Increase Decrease In Other Current Liabilities -2.6 22.3 -111.7%
Investing Activities
Capital Expenditures -540.9 -472.6 -14.5%
Proceeds From Sale Of Property Plant And Equipment 33 — —
Payments To Acquire Other Productive Assets -18.5 -17.9 -3.4%
Other Investing Activities 3.3 4.6 -28.3%
Net Cash from Investing -523.1 -1,099.6 +52.4%
Financing Activities
Proceeds From Issuance Of Common Stock 18.2 38.9 -53.2%
Payments Of Dividends -521.5 -494.6 -5.4%
Share Repurchases -534.4 -367.2 -45.5%
Proceeds From Repayments Of Short Term Debt 290 -28.6 +1114.0%
Finance Lease Principal Payments -13.8 -15.5 +11.0%
Net Cash from Financing -761.5 -123.9 -514.6%
Supplemental
Income Taxes Paid 74.5 80.9 -7.9%
Interest Paid 130.3 114.5 +13.8%
Other Cash Flow
Cash Provided By Used In Operating Activities Discontinued Operations -2.4 -7.9 +69.6%
Net Cash Provided By Used In Discontinued Operations -2.4 -7.9 +69.6%
Net Change in Cash -6 18.6 -132.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 248.5 238.7 +4.1%
Restricted Cash And Cash Equivalents 8.1 14.5 -44.1%

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

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

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