FN2 Earnings Intelligence
Darden Restaurants, Inc. cash flow (quarterly)
Darden Restaurants, Inc. (DRI) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 11/24/2024 | 2/23/2025 | 8/24/2025 | 11/23/2025 | 2/22/2026 | 2/28/2026 est. | 5/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $217.3 | $224.2 | $211 | $224.1 | $240.4 | - | - |
| + Debt | $2,396.9 | $2,181.2 | $2,277.1 | $2,577.1 | $2,431 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,890 | $3,158 | $3,044.7 | $3,102.1 | $3,345.3 | $3,334.6 | $3,728.3 |
| % Growth | - | - | - | - | - | 5.6% | - |
| Gross Profit | $563.9 | $666.9 | $574.3 | $581.3 | $703.6 | - | - |
| % Margin | 19.5% | 21.1% | 18.9% | 18.7% | 21.0% | - | - |
| EBITDA | $419.8 | $550.1 | $474.3 | $458.3 | $548.2 | - | - |
| % Margin | 14.5% | 17.4% | 15.6% | 14.8% | 16.4% | - | - |
| Net Income | $215.1 | $323.4 | $257.8 | $237.2 | $306.8 | - | - |
| % Margin | 7.4% | 10.2% | 8.5% | 7.6% | 9.2% | - | - |
| Diluted EPS | $1.82 | $2.74 | $2.19 | $2.03 | $2.65 | $2.94 | $3.63 |
| % Growth | - | - | - | - | - | 7.4% | - |
| Operating Cash Flow | - | - | $342.5 | - | - | - | - |
| CapEx | - | - | $174.1 | - | - | - | - |
| Free Cash Flow | - | - | $168.4 | - | - | - | - |
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 | 11/24/2024 | 2/23/2025 | 8/24/2025 | 11/23/2025 | 2/22/2026 | 2/28/2026 est. | 5/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,890 | $3,158 | $3,044.7 | $3,102.1 | $3,345.3 | $3,334.6 | $3,728.3 |
| Gross Profit | $563.9 | $666.9 | $574.3 | $581.3 | $703.6 | - | - |
| EBITDA | $419.8 | $550.1 | $474.3 | $458.3 | $548.2 | - | - |
| Net Income | $215.1 | $323.4 | $257.8 | $237.2 | $306.8 | - | - |
| Diluted EPS | $1.82 | $2.74 | $2.19 | $2.03 | $2.65 | $2.94 | $3.63 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 11/24/2024 | 2/23/2025 | 8/24/2025 | 11/23/2025 | 2/22/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $217.3 | $224.2 | $211 | $224.1 | $240.4 |
| Short-term Debt | $275.2 | $58.2 | $142 | $438 | $290 |
| Long-term Debt | $2,121.7 | $2,123 | $2,135.1 | $2,139.1 | $2,141 |
| Total Debt | $2,396.9 | $2,181.2 | $2,277.1 | $2,577.1 | $2,431 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 11/24/2024 | 2/23/2025 | 8/24/2025 | 11/23/2025 | 2/22/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $342.5 | - | - |
| Capital Expenditure | - | - | $174.1 | - | - |
| Free Cash Flow | - | - | $168.4 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 11/24/2024 | 2/23/2025 | 8/24/2025 | 11/23/2025 | 2/22/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 19.5% | 21.1% | 18.9% | 18.7% | 21.0% |
| EBITDA Margin | 14.5% | 17.4% | 15.6% | 14.8% | 16.4% |
| Net Margin | 7.4% | 10.2% | 8.5% | 7.6% | 9.2% |
| FCF Margin | - | - | 5.5% | - | - |
| Diluted EPS Growth | - | - | - | - | - |