FN2 Earnings Intelligence
Darden Restaurants, Inc. cash flow
Darden Restaurants, Inc. (DRI) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 5/29/2022 | 5/28/2023 | 5/26/2024 | 5/25/2025 | 5/31/2026 | 5/31/2027 est. | 5/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $420.6 | $367.8 | $194.8 | $240 | $219.5 | - | - |
| + Debt | - | - | $1,457.2 | $2,128.9 | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $9,630 | $10,487.8 | $11,390 | $12,076.7 | $13,210.9 | $13,689.6 | $14,512.5 |
| % Growth | 33.8% | 8.9% | 8.6% | 6.0% | 9.4% | 3.6% | 6.0% |
| Gross Profit | $1,901.8 | $1,965.1 | $2,265.7 | $2,472.7 | $2,682.1 | - | - |
| % Margin | 19.7% | 18.7% | 19.9% | 20.5% | 20.3% | - | - |
| EBITDA | $1,530.6 | $1,589.6 | $1,774.1 | $1,878.4 | $2,143.9 | - | - |
| % Margin | 15.9% | 15.2% | 15.6% | 15.6% | 16.2% | - | - |
| Net Income | $952.8 | $981.9 | $1,027.6 | $1,049.6 | $1,206.7 | - | - |
| % Margin | 9.9% | 9.4% | 9.0% | 8.7% | 9.1% | - | - |
| Diluted EPS | $7.39 | $7.99 | $8.51 | $8.86 | $10.38 | $11.29 | $12.41 |
| % Growth | 54.9% | 8.1% | 6.5% | 4.1% | 17.2% | 8.7% | 9.9% |
| Operating Cash Flow | $1,264.6 | $1,552.8 | $1,621.7 | $1,707 | $1,853.1 | - | - |
| CapEx | $376.9 | $564.9 | $601.2 | $644.6 | $734 | - | - |
| Free Cash Flow | $887.7 | $987.9 | $1,020.5 | $1,062.4 | $1,119.1 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 5/29/2022 | 5/28/2023 | 5/26/2024 | 5/25/2025 | 5/31/2026 | 5/31/2027 est. | 5/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $9,630 | $10,487.8 | $11,390 | $12,076.7 | $13,210.9 | $13,689.6 | $14,512.5 |
| Gross Profit | $1,901.8 | $1,965.1 | $2,265.7 | $2,472.7 | $2,682.1 | - | - |
| EBITDA | $1,530.6 | $1,589.6 | $1,774.1 | $1,878.4 | $2,143.9 | - | - |
| Net Income | $952.8 | $981.9 | $1,027.6 | $1,049.6 | $1,206.7 | - | - |
| Diluted EPS | $7.39 | $7.99 | $8.51 | $8.86 | $10.38 | $11.29 | $12.41 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 5/29/2022 | 5/28/2023 | 5/26/2024 | 5/25/2025 | 5/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $420.6 | $367.8 | $194.8 | $240 | $219.5 |
| Short-term Debt | - | - | $86.8 | $0 | - |
| Long-term Debt | $901 | $884.9 | $1,370.4 | $2,128.9 | $1,637.7 |
| Total Debt | - | - | $1,457.2 | $2,128.9 | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 5/29/2022 | 5/28/2023 | 5/26/2024 | 5/25/2025 | 5/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,264.6 | $1,552.8 | $1,621.7 | $1,707 | $1,853.1 |
| Capital Expenditure | $376.9 | $564.9 | $601.2 | $644.6 | $734 |
| Free Cash Flow | $887.7 | $987.9 | $1,020.5 | $1,062.4 | $1,119.1 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 5/29/2022 | 5/28/2023 | 5/26/2024 | 5/25/2025 | 5/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 33.8% | 8.9% | 8.6% | 6.0% | 9.4% |
| Gross Margin | 19.7% | 18.7% | 19.9% | 20.5% | 20.3% |
| EBITDA Margin | 15.9% | 15.2% | 15.6% | 15.6% | 16.2% |
| Net Margin | 9.9% | 9.4% | 9.0% | 8.7% | 9.1% |
| FCF Margin | 9.2% | 9.4% | 9.0% | 8.8% | 8.5% |
| Diluted EPS Growth | 54.9% | 8.1% | 6.5% | 4.1% | 17.2% |