Darden Restaurants financials
$197.02−1.37%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 May 31 | Q3 '26 Feb 22 | Q2 '26 Nov 23 | Q1 '26 Aug 24 | Q4 '25 May 25 | Q3 '25 Feb 23 | Q2 '25 Nov 24 | Q1 '25 Aug 25 | Q4 '24 May 26 | Q3 '24 Feb 25 | Q2 '24 Nov 26 | Q1 '24 Aug 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.72B | $3.35B | $3.10B | $3.04B | $3.27B | $3.16B | $2.89B | $2.76B | $2.96B | $2.97B | $2.73B | $2.73B |
| Gross profit | $2.01B | $1.79B | $1.63B | $1.61B | $1.77B | $1.70B | $1.54B | $1.46B | $4.30B | $645.6M | $1.43B | $1.43B |
| Gross margin | 54.1% | 53.5% | 52.5% | 52.9% | 54.1% | 53.9% | 53.5% | 52.8% | 145.4% | 21.7% | 52.5% | 52.5% |
| Operating income | $516.8M | $406.4M | $320.4M | $339.2M | $382.8M | $418.2M | $292.1M | $269.2M | $395.4M | $387.4M | $286.0M | $256.0M |
| Net income | $404.9M | $306.8M | $237.2M | $257.8M | $303.8M | $323.4M | $215.1M | $207.2M | $308.1M | $312.9M | $212.1M | $194.5M |
| Net margin | 10.9% | 9.2% | 7.6% | 8.5% | 9.3% | 10.2% | 7.4% | 7.5% | 10.4% | 10.5% | 7.8% | 7.1% |
| Diluted EPS | $3.52 | $2.65 | $2.03 | $2.19 | $2.57 | $2.74 | $1.82 | $1.74 | $2.57 | $2.60 | $1.76 | $1.59 |
| EBITDA | $672.2M | $573.3M | $455.4M | $432.3M | $565.9M | $550.2M | $419.8M | $391.7M | $396.8M | $505.7M | $398.5M | $365.8M |
| Operating cash flow | $569.7M | $615.7M | $320.4M | $342.5M | $456.4M | $580.3M | $388.6M | $273.2M | $425.5M | $576.5M | $340.8M | $269.1M |
| Free cash flow | $368.7M | $444.3M | $112.0M | $162.9M | $275.0M | $417.1M | $212.8M | $121.7M | $276.9M | $422.1M | $171.6M | $113.0M |
| Diluted shares | 115.1M | 115.8M | 116.7M | 117.6M | 118.1M | 118.0M | 118.3M | 119.2M | 120.0M | 120.4M | 120.8M | 122.0M |
Balance sheet
| Period end | May 31 | Feb 22 | Nov 23 | Aug 24 | May 25 | Feb 23 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $219.5M | $240.4M | $224.1M | $211.0M | $240.0M | $224.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.33B | $2.43B | $2.58B | $2.28B | $2.13B | $2.18B |
| Total assets | $12.86B | $12.89B | $12.94B | $12.76B | $12.59B | $12.56B |
| Total liabilities | $10.65B | $10.78B | $10.86B | $10.53B | $10.28B | $10.36B |
| Shareholders' equity | $2.21B | $2.10B | $2.08B | $2.23B | $2.31B | $2.20B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology