Darden Restaurants Inc (DRI) financials · P/E 22, rev $13.21B
Darden Restaurants Inc (DRI) P/E 22, rev $13.21B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $13.21B | $12.08B |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $2.68B | $2.47B |
| Operating Income | $1.58B | $1.36B |
| Net Income | $1.21B | $1.05B |
| EPS (Diluted) | $10.38 | $8.86 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $12.86B | $12.59B |
| Current Assets | $942.9M | $937.7M |
| Cash & Equivalents | $219.5M | $240.0M |
| Inventory | $326.3M | $311.6M |
| PP&E | $0 | $0 |
| Total Liabilities | $10.65B | $10.28B |
| Current Liabilities | $3.01B | $2.25B |
| Short-term Debt | $693.6M | $0 |
| Long-term Debt | $1.64B | $2.13B |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $2.21B | $2.31B |
| Retained Earnings | -$108.4M | -$16.1M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| CapEx | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1.28B | -$1.32B | -$568.4M | -$389.0M |
| Financing Cash Flow | -$385.8M | -$483.4M | -$1.03B | -$1.61B |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |
FAQ
What is DRI P/E and revenue?
Darden Restaurants Inc (DRI) P/E 22, rev $13.21B.
What is DRI revenue?
Darden Restaurants Inc last cached revenue is $13.21B (FY2026).
Is DRI profitable?
Darden Restaurants Inc last cached net income is $1.21B.
What are DRI total assets?
Darden Restaurants Inc last cached total assets are $12.86B.
What is DRI free cash flow?
Darden Restaurants Inc last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.