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DARDEN RESTAURANTS INC

EDGAR

DRI Current report (8-K) · filed 2026-10-23

Annual consolidated revenue for 2026: about USD 13.21B, using the latest reported figures. The previous period, 2025, was about USD 12.08B.

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Watchlist

Latest quarter

Revenue

3.2 billion USD

2027 Q1 · USD

Exact inputs and evidence

Revenue: 3200300000 USD Source

Operating margin

9.98%

2027 Q1 · %

Exact inputs and evidence

Operating Income: 319300000 USD Source
Revenue: 3200300000 USD Source

Operating cash flow

279 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 279000000 USD Source

Free cash flow

104 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 279000000 USD Source
Capital Expenditure: 175300000 USD Source

Cash and cash equivalents: 221 million USD 2026-08-30 Source
Exact value

220500000 USD
Long-term debt including current maturities: 1.64 billion USD 2026-08-30 Source
Exact value

1636100000 USD
Shares outstanding: 114 million shares 2026-05-31 Source
Exact value

114100000 shares

Reported share-count change

-2.48% · -2.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

117000000 shares · 2025-05-25· Source
114100000 shares · 2026-05-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13.4 billion USD

2025-08-25 – 2026-08-30

Exact inputs and evidence

Revenue: 3102100000 USD · 2025-08-25 – 2025-11-23 Source
Revenue: 3345300000 USD · 2025-11-24 – 2026-02-22 Source
Revenue: 13210900000 USD · 2025-05-26 – 2026-05-31 Source
Revenue: 9492100000 USD · 2025-05-26 – 2026-02-22 Source
Revenue: 3200300000 USD · 2026-06-01 – 2026-08-30 Source

Net income

1.18 billion USD

2025-08-25 – 2026-08-30

Exact inputs and evidence

Net income: 237200000 USD · 2025-08-25 – 2025-11-23 Source
Net income: 306800000 USD · 2025-11-24 – 2026-02-22 Source
Net income: 1206700000 USD · 2025-05-26 – 2026-05-31 Source
Net income: 801800000 USD · 2025-05-26 – 2026-02-22 Source
Net income: 233400000 USD · 2026-06-01 – 2026-08-30 Source

Operating cash flow

1.79 billion USD

2025-08-25 – 2026-08-30

Exact inputs and evidence

Operating cash flow: 663200000 USD · 2025-05-26 – 2025-11-23 Source
Operating cash flow: 342500000 USD · 2025-05-26 – 2025-08-24 Source
Operating cash flow: 1281000000 USD · 2025-05-26 – 2026-02-22 Source
Operating cash flow: 663200000 USD · 2025-05-26 – 2025-11-23 Source
Operating cash flow: 1853100000 USD · 2025-05-26 – 2026-05-31 Source
Operating cash flow: 1281000000 USD · 2025-05-26 – 2026-02-22 Source
Operating cash flow: 279000000 USD · 2026-06-01 – 2026-08-30 Source

Capital expenditure

735 million USD

2025-08-25 – 2026-08-30

Exact inputs and evidence

Capital expenditure: 375000000 USD · 2025-05-26 – 2025-11-23 Source
Capital expenditure: 174100000 USD · 2025-05-26 – 2025-08-24 Source
Capital expenditure: 540900000 USD · 2025-05-26 – 2026-02-22 Source
Capital expenditure: 375000000 USD · 2025-05-26 – 2025-11-23 Source
Capital expenditure: 734000000 USD · 2025-05-26 – 2026-05-31 Source
Capital expenditure: 540900000 USD · 2025-05-26 – 2026-02-22 Source
Capital expenditure: 175300000 USD · 2026-06-01 – 2026-08-30 Source

Free cash flow

1.05 billion USD

2025-08-25 – 2026-08-30

Exact inputs and evidence

Operating cash flow: 663200000 USD · 2025-05-26 – 2025-11-23 Source
Operating cash flow: 342500000 USD · 2025-05-26 – 2025-08-24 Source
Operating cash flow: 1281000000 USD · 2025-05-26 – 2026-02-22 Source
Operating cash flow: 663200000 USD · 2025-05-26 – 2025-11-23 Source
Operating cash flow: 1853100000 USD · 2025-05-26 – 2026-05-31 Source
Operating cash flow: 1281000000 USD · 2025-05-26 – 2026-02-22 Source
Operating cash flow: 279000000 USD · 2026-06-01 – 2026-08-30 Source
Capital expenditure: 375000000 USD · 2025-05-26 – 2025-11-23 Source
Capital expenditure: 174100000 USD · 2025-05-26 – 2025-08-24 Source
Capital expenditure: 540900000 USD · 2025-05-26 – 2026-02-22 Source
Capital expenditure: 375000000 USD · 2025-05-26 – 2025-11-23 Source
Capital expenditure: 734000000 USD · 2025-05-26 – 2026-05-31 Source
Capital expenditure: 540900000 USD · 2025-05-26 – 2026-02-22 Source
Capital expenditure: 175300000 USD · 2026-06-01 – 2026-08-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2026-05-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2026-05-31
Operating income: 10 of 11 periods available· newest 2026-05-31
Net income: 10 of 11 periods available· newest 2026-05-31
Operating cash flow: 10 of 11 periods available· newest 2026-05-31
Capital expenditure: 10 of 11 periods available· newest 2026-05-31
Total assets: 10 of 11 periods available· newest 2026-05-31
Total liabilities: 10 of 11 periods available· newest 2026-05-31
Current assets: 10 of 11 periods available· newest 2026-05-31
Current liabilities: 10 of 11 periods available· newest 2026-05-31
Cash and cash equivalents: 10 of 11 periods available· newest 2026-05-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2026-05-31
Shares outstanding: 10 of 11 periods available· newest 2026-05-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.4%

Prior period

USD 12.08 billion

2024-05-27 – 2025-05-25
Current period

USD 13.21 billion

2025-05-26 – 2026-05-31

Exact inputs and evidence

13210900000 − 12076700000 = 1134200000 USD

12076700000 USD · 2024-05-27 – 2025-05-25
Inspect prior input Prior source
13210900000 USD · 2025-05-26 – 2026-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DARDEN RESTAURANTS INC · 2026-05-31 DARDEN RESTAURANTS INC (edgar:940944) Year-over-year change in Revenue: 1134200000 USD Concept: fundies:Revenue Period: 2025-05-26 to 2026-05-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13210900000 USD (2025-05-26 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094426000025/dri-20260531.htm#1507963 Filing: 000094094426000025 Input fundies:Revenue: 12076700000 USD (2024-05-27 to 2025-05-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094426000025/dri-20260531.htm#1556635 Filing: 000094094426000025
The citation records this snapshot. The page link may show a newer release later.
Net income
+15%

Prior period

USD 1.05 billion

2024-05-27 – 2025-05-25
Current period

USD 1.21 billion

2025-05-26 – 2026-05-31

Exact inputs and evidence

1206700000 − 1049600000 = 157100000 USD

1049600000 USD · 2024-05-27 – 2025-05-25
Inspect prior input Prior source
1206700000 USD · 2025-05-26 – 2026-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DARDEN RESTAURANTS INC · 2026-05-31 DARDEN RESTAURANTS INC (edgar:940944) Year-over-year change in Net income: 157100000 USD Concept: fundies:NetIncome Period: 2025-05-26 to 2026-05-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1206700000 USD (2025-05-26 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094426000025/dri-20260531.htm#1356883 Filing: 000094094426000025 Input fundies:NetIncome: 1049600000 USD (2024-05-27 to 2025-05-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094426000025/dri-20260531.htm#1357769 Filing: 000094094426000025
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+8.6%

Prior period

USD 1.71 billion

2024-05-27 – 2025-05-25
Current period

USD 1.85 billion

2025-05-26 – 2026-05-31

Exact inputs and evidence

1853100000 − 1707000000 = 146100000 USD

1707000000 USD · 2024-05-27 – 2025-05-25
Inspect prior input Prior source
1853100000 USD · 2025-05-26 – 2026-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DARDEN RESTAURANTS INC · 2026-05-31 DARDEN RESTAURANTS INC (edgar:940944) Year-over-year change in Operating cash flow: 146100000 USD Concept: fundies:OperatingCashFlow Period: 2025-05-26 to 2026-05-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1853100000 USD (2025-05-26 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094426000025/dri-20260531.htm#1128452 Filing: 000094094426000025 Input fundies:OperatingCashFlow: 1707000000 USD (2024-05-27 to 2025-05-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094426000025/dri-20260531.htm#1129394 Filing: 000094094426000025
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+13.9%

Prior period

USD 644.6 million

2024-05-27 – 2025-05-25
Current period

USD 734 million

2025-05-26 – 2026-05-31

Exact inputs and evidence

734000000 − 644600000 = 89400000 USD

644600000 USD · 2024-05-27 – 2025-05-25
Inspect prior input Prior source
734000000 USD · 2025-05-26 – 2026-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DARDEN RESTAURANTS INC · 2026-05-31 DARDEN RESTAURANTS INC (edgar:940944) Year-over-year change in Capital expenditure: 89400000 USD Concept: fundies:CapitalExpenditure Period: 2025-05-26 to 2026-05-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 734000000 USD (2025-05-26 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094426000025/dri-20260531.htm#1131982 Filing: 000094094426000025 Input fundies:CapitalExpenditure: 644600000 USD (2024-05-27 to 2025-05-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094426000025/dri-20260531.htm#1132550 Filing: 000094094426000025
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-05-26 – 2026-05-31

Revenue USD 13.21 billion 100% of revenue
Operating costs Derived USD 11.63 billion 88% of revenue
Operating income USD 1.58 billion 12% of revenue
Tax, interest and other Derived USD 376.1 million 2.8% of revenue
Net income USD 1.21 billion 9.1% of revenue

Cash

Operating cash flow USD 1.85 billion 14% of revenue
Capital expenditure USD 734 million 5.6% of revenue
Free cash flow Derived USD 1.12 billion 8.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 91%
2018 91%
2019 90%
2020 Net loss: net income was −0.7% of revenue.
2021 91%
2022 9.9%88%
2023 9.4%89%
2024 9%88%
2025 89%
2026 9.1%88%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-05-30 – 2017-05-28	7170200000	6492700000 Derived	677500000	198400000 Derived	479100000	623300000 Derived	Source 2016-05-30 – 2017-05-28: 7170200000 USD Inspect Revenue Open source 2016-05-30 – 2017-05-28: 677500000 USD Inspect Operating Income Open source 2016-05-30 – 2017-05-28: 479100000 USD Inspect Net Income Open source 2016-05-30 – 2017-05-28: 916300000 USD Inspect Operating Cash Flow Open source 2016-05-30 – 2017-05-28: 293000000 USD Inspect Capital Expenditure Open source
2018 2017-05-29 – 2018-05-27	8080100000	7313300000 Derived	766800000	170800000 Derived	596000000	623800000 Derived	Source 2017-05-29 – 2018-05-27: 8080100000 USD Inspect Revenue Open source 2017-05-29 – 2018-05-27: 766800000 USD Inspect Operating Income Open source 2017-05-29 – 2018-05-27: 596000000 USD Inspect Net Income Open source 2017-05-29 – 2018-05-27: 1019800000 USD Inspect Operating Cash Flow Open source 2017-05-29 – 2018-05-27: 396000000 USD Inspect Capital Expenditure Open source
2019 2018-05-28 – 2019-05-26	8510400000	7677900000 Derived	832500000	119100000 Derived	713400000	815600000 Derived	Source 2018-05-28 – 2019-05-26: 8510400000 USD Inspect Revenue Open source 2018-05-28 – 2019-05-26: 832500000 USD Inspect Operating Income Open source 2018-05-28 – 2019-05-26: 713400000 USD Inspect Net Income Open source 2018-05-28 – 2019-05-26: 1267600000 USD Inspect Operating Cash Flow Open source 2018-05-28 – 2019-05-26: 452000000 USD Inspect Capital Expenditure Open source
2020 2019-05-27 – 2020-05-31	7806900000	7759000000 Derived	47900000	100300000 Derived	-52400000	257500000 Derived	Source 2019-05-27 – 2020-05-31: 7806900000 USD Inspect Revenue Open source 2019-05-27 – 2020-05-31: 47900000 USD Inspect Operating Income Open source 2019-05-27 – 2020-05-31: -52400000 USD Inspect Net Income Open source 2019-05-27 – 2020-05-31: 717400000 USD Inspect Operating Cash Flow Open source 2019-05-27 – 2020-05-31: 459900000 USD Inspect Capital Expenditure Open source
2021 2020-06-01 – 2021-05-30	7196100000	6547400000 Derived	648700000	19400000 Derived	629300000	938600000 Derived	Source 2020-06-01 – 2021-05-30: 7196100000 USD Inspect Revenue Open source 2020-06-01 – 2021-05-30: 648700000 USD Inspect Operating Income Open source 2020-06-01 – 2021-05-30: 629300000 USD Inspect Net Income Open source 2020-06-01 – 2021-05-30: 1193500000 USD Inspect Operating Cash Flow Open source 2020-06-01 – 2021-05-30: 254900000 USD Inspect Capital Expenditure Open source
2022 2021-05-31 – 2022-05-29	9630000000	8467800000 Derived	1162200000	209400000 Derived	952800000	887700000 Derived	Source 2021-05-31 – 2022-05-29: 9630000000 USD Inspect Revenue Open source 2021-05-31 – 2022-05-29: 1162200000 USD Inspect Operating Income Open source 2021-05-31 – 2022-05-29: 952800000 USD Inspect Net Income Open source 2021-05-31 – 2022-05-29: 1264600000 USD Inspect Operating Cash Flow Open source 2021-05-31 – 2022-05-29: 376900000 USD Inspect Capital Expenditure Open source
2023 2022-05-30 – 2023-05-28	10487800000	9286000000 Derived	1201800000	219900000 Derived	981900000	987900000 Derived	Source 2022-05-30 – 2023-05-28: 10487800000 USD Inspect Revenue Open source 2022-05-30 – 2023-05-28: 1201800000 USD Inspect Operating Income Open source 2022-05-30 – 2023-05-28: 981900000 USD Inspect Net Income Open source 2022-05-30 – 2023-05-28: 1552800000 USD Inspect Operating Cash Flow Open source 2022-05-30 – 2023-05-28: 564900000 USD Inspect Capital Expenditure Open source
2024 2023-05-29 – 2024-05-26	11390000000	10075800000 Derived	1314200000	286600000 Derived	1027600000	1020500000 Derived	Source 2023-05-29 – 2024-05-26: 11390000000 USD Inspect Revenue Open source 2023-05-29 – 2024-05-26: 1314200000 USD Inspect Operating Income Open source 2023-05-29 – 2024-05-26: 1027600000 USD Inspect Net Income Open source 2023-05-29 – 2024-05-26: 1621700000 USD Inspect Operating Cash Flow Open source 2023-05-29 – 2024-05-26: 601200000 USD Inspect Capital Expenditure Open source
2025 2024-05-27 – 2025-05-25	12076700000	10714400000 Derived	1362300000	312700000 Derived	1049600000	1062400000 Derived	Source 2024-05-27 – 2025-05-25: 12076700000 USD Inspect Revenue Open source 2024-05-27 – 2025-05-25: 1362300000 USD Inspect Operating Income Open source 2024-05-27 – 2025-05-25: 1049600000 USD Inspect Net Income Open source 2024-05-27 – 2025-05-25: 1707000000 USD Inspect Operating Cash Flow Open source 2024-05-27 – 2025-05-25: 644600000 USD Inspect Capital Expenditure Open source
2026 2025-05-26 – 2026-05-31	13210900000	11628100000 Derived	1582800000	376100000 Derived	1206700000	1119100000 Derived	Source 2025-05-26 – 2026-05-31: 13210900000 USD Inspect Revenue Open source 2025-05-26 – 2026-05-31: 1582800000 USD Inspect Operating Income Open source 2025-05-26 – 2026-05-31: 1206700000 USD Inspect Net Income Open source 2025-05-26 – 2026-05-31: 1853100000 USD Inspect Operating Cash Flow Open source 2025-05-26 – 2026-05-31: 734000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 13.2B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-05-28	Revenue	7170200000	Revenue: 7170200000 Open source
20182018-05-27	Revenue	8080100000	Revenue: 8080100000 Open source
20192019-05-26	Revenue	8510400000	Revenue: 8510400000 Open source
20202020-05-31	Revenue	7806900000	Revenue: 7806900000 Open source
20212021-05-30	Revenue	7196100000	Revenue: 7196100000 Open source
20222022-05-29	Revenue	9630000000	Revenue: 9630000000 Open source
20232023-05-28	Revenue	10487800000	Revenue: 10487800000 Open source
20242024-05-26	Revenue	11390000000	Revenue: 11390000000 Open source
20252025-05-25	Revenue	12076700000	Revenue: 12076700000 Open source
20262026-05-31	Revenue	13210900000	Revenue: 13210900000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.4% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-05-28	Year over year	No prior comparable period	Revenue: 7170200000 Open source
20182018-05-27	Year over year	12.7%	Revenue: 8080100000 Open source Revenue: 7170200000 Open source
20192019-05-26	Year over year	5.3%	Revenue: 8510400000 Open source Revenue: 8080100000 Open source
20202020-05-31	Year over year	-8.3%	Revenue: 7806900000 Open source Revenue: 8510400000 Open source
20212021-05-30	Year over year	-7.8%	Revenue: 7196100000 Open source Revenue: 7806900000 Open source
20222022-05-29	Year over year	33.8%	Revenue: 9630000000 Open source Revenue: 7196100000 Open source
20232023-05-28	Year over year	8.9%	Revenue: 10487800000 Open source Revenue: 9630000000 Open source
20242024-05-26	Year over year	8.6%	Revenue: 11390000000 Open source Revenue: 10487800000 Open source
20252025-05-25	Year over year	6%	Revenue: 12076700000 Open source Revenue: 11390000000 Open source
20262026-05-31	Year over year	9.4%	Revenue: 13210900000 Open source Revenue: 12076700000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12% 2026

Net margin 9.1% 2026

Free cash flow margin 8.5% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-05-28	Operating margin	9.4%	Operating Income: 677500000 Open source Revenue: 7170200000 Open source
20182018-05-27	Operating margin	9.5%	Operating Income: 766800000 Open source Revenue: 8080100000 Open source
20192019-05-26	Operating margin	9.8%	Operating Income: 832500000 Open source Revenue: 8510400000 Open source
20202020-05-31	Operating margin	0.6%	Operating Income: 47900000 Open source Revenue: 7806900000 Open source
20212021-05-30	Operating margin	9%	Operating Income: 648700000 Open source Revenue: 7196100000 Open source
20222022-05-29	Operating margin	12.1%	Operating Income: 1162200000 Open source Revenue: 9630000000 Open source
20232023-05-28	Operating margin	11.5%	Operating Income: 1201800000 Open source Revenue: 10487800000 Open source
20242024-05-26	Operating margin	11.5%	Operating Income: 1314200000 Open source Revenue: 11390000000 Open source
20252025-05-25	Operating margin	11.3%	Operating Income: 1362300000 Open source Revenue: 12076700000 Open source
20262026-05-31	Operating margin	12%	Operating Income: 1582800000 Open source Revenue: 13210900000 Open source
20172017-05-28	Net margin	6.7%	Net Income: 479100000 Open source Revenue: 7170200000 Open source
20182018-05-27	Net margin	7.4%	Net Income: 596000000 Open source Revenue: 8080100000 Open source
20192019-05-26	Net margin	8.4%	Net Income: 713400000 Open source Revenue: 8510400000 Open source
20202020-05-31	Net margin	-0.7%	Net Income: -52400000 Open source Revenue: 7806900000 Open source
20212021-05-30	Net margin	8.7%	Net Income: 629300000 Open source Revenue: 7196100000 Open source
20222022-05-29	Net margin	9.9%	Net Income: 952800000 Open source Revenue: 9630000000 Open source
20232023-05-28	Net margin	9.4%	Net Income: 981900000 Open source Revenue: 10487800000 Open source
20242024-05-26	Net margin	9%	Net Income: 1027600000 Open source Revenue: 11390000000 Open source
20252025-05-25	Net margin	8.7%	Net Income: 1049600000 Open source Revenue: 12076700000 Open source
20262026-05-31	Net margin	9.1%	Net Income: 1206700000 Open source Revenue: 13210900000 Open source
20172017-05-28	Free cash flow margin	8.7%	Revenue: 7170200000 Open source Operating Cash Flow: 916300000 Open source Capital Expenditure: 293000000 Open source
20182018-05-27	Free cash flow margin	7.7%	Revenue: 8080100000 Open source Operating Cash Flow: 1019800000 Open source Capital Expenditure: 396000000 Open source
20192019-05-26	Free cash flow margin	9.6%	Revenue: 8510400000 Open source Operating Cash Flow: 1267600000 Open source Capital Expenditure: 452000000 Open source
20202020-05-31	Free cash flow margin	3.3%	Revenue: 7806900000 Open source Operating Cash Flow: 717400000 Open source Capital Expenditure: 459900000 Open source
20212021-05-30	Free cash flow margin	13%	Revenue: 7196100000 Open source Operating Cash Flow: 1193500000 Open source Capital Expenditure: 254900000 Open source
20222022-05-29	Free cash flow margin	9.2%	Revenue: 9630000000 Open source Operating Cash Flow: 1264600000 Open source Capital Expenditure: 376900000 Open source
20232023-05-28	Free cash flow margin	9.4%	Revenue: 10487800000 Open source Operating Cash Flow: 1552800000 Open source Capital Expenditure: 564900000 Open source
20242024-05-26	Free cash flow margin	9%	Revenue: 11390000000 Open source Operating Cash Flow: 1621700000 Open source Capital Expenditure: 601200000 Open source
20252025-05-25	Free cash flow margin	8.8%	Revenue: 12076700000 Open source Operating Cash Flow: 1707000000 Open source Capital Expenditure: 644600000 Open source
20262026-05-31	Free cash flow margin	8.5%	Revenue: 13210900000 Open source Operating Cash Flow: 1853100000 Open source Capital Expenditure: 734000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.9B 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-05-28	Operating cash flow	916300000	Operating Cash Flow: 916300000 Open source
20182018-05-27	Operating cash flow	1019800000	Operating Cash Flow: 1019800000 Open source
20192019-05-26	Operating cash flow	1267600000	Operating Cash Flow: 1267600000 Open source
20202020-05-31	Operating cash flow	717400000	Operating Cash Flow: 717400000 Open source
20212021-05-30	Operating cash flow	1193500000	Operating Cash Flow: 1193500000 Open source
20222022-05-29	Operating cash flow	1264600000	Operating Cash Flow: 1264600000 Open source
20232023-05-28	Operating cash flow	1552800000	Operating Cash Flow: 1552800000 Open source
20242024-05-26	Operating cash flow	1621700000	Operating Cash Flow: 1621700000 Open source
20252025-05-25	Operating cash flow	1707000000	Operating Cash Flow: 1707000000 Open source
20262026-05-31	Operating cash flow	1853100000	Operating Cash Flow: 1853100000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.1B 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-05-28	Free cash flow	623300000	Operating Cash Flow: 916300000 Open source Capital Expenditure: 293000000 Open source
20182018-05-27	Free cash flow	623800000	Operating Cash Flow: 1019800000 Open source Capital Expenditure: 396000000 Open source
20192019-05-26	Free cash flow	815600000	Operating Cash Flow: 1267600000 Open source Capital Expenditure: 452000000 Open source
20202020-05-31	Free cash flow	257500000	Operating Cash Flow: 717400000 Open source Capital Expenditure: 459900000 Open source
20212021-05-30	Free cash flow	938600000	Operating Cash Flow: 1193500000 Open source Capital Expenditure: 254900000 Open source
20222022-05-29	Free cash flow	887700000	Operating Cash Flow: 1264600000 Open source Capital Expenditure: 376900000 Open source
20232023-05-28	Free cash flow	987900000	Operating Cash Flow: 1552800000 Open source Capital Expenditure: 564900000 Open source
20242024-05-26	Free cash flow	1020500000	Operating Cash Flow: 1621700000 Open source Capital Expenditure: 601200000 Open source
20252025-05-25	Free cash flow	1062400000	Operating Cash Flow: 1707000000 Open source Capital Expenditure: 644600000 Open source
20262026-05-31	Free cash flow	1119100000	Operating Cash Flow: 1853100000 Open source Capital Expenditure: 734000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

82.8% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-05-28	Liabilities / assets	60.3%	Total Liabilities: 3190600000 Open source Total Assets: 5292300000 Open source
20182018-05-27	Liabilities / assets	59.9%	Total Liabilities: 3274800000 Open source Total Assets: 5469600000 Open source
20192019-05-26	Liabilities / assets	59.4%	Total Liabilities: 3500200000 Open source Total Assets: 5892800000 Open source
20202020-05-31	Liabilities / assets	76.6%	Total Liabilities: 7614900000 Open source Total Assets: 9946100000 Open source
20212021-05-30	Liabilities / assets	73.6%	Total Liabilities: 7843000000 Open source Total Assets: 10656100000 Open source
20222022-05-29	Liabilities / assets	78.3%	Total Liabilities: 7937600000 Open source Total Assets: 10135800000 Open source
20232023-05-28	Liabilities / assets	78.5%	Total Liabilities: 8040000000 Open source Total Assets: 10241500000 Open source
20242024-05-26	Liabilities / assets	80.2%	Total Liabilities: 9080500000 Open source Total Assets: 11323000000 Open source
20252025-05-25	Liabilities / assets	81.6%	Total Liabilities: 10275700000 Open source Total Assets: 12587000000 Open source
20262026-05-31	Liabilities / assets	82.8%	Total Liabilities: 10654900000 Open source Total Assets: 12862400000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.31× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-05-28	Current assets / current liabilities	0.46×	Current Assets: 587900000 Open source Current Liabilities: 1289200000 Open source
20182018-05-27	Current assets / current liabilities	0.4×	Current Assets: 553600000 Open source Current Liabilities: 1384500000 Open source
20192019-05-26	Current assets / current liabilities	0.61×	Current Assets: 892600000 Open source Current Liabilities: 1474100000 Open source
20202020-05-31	Current assets / current liabilities	0.61×	Current Assets: 1101400000 Open source Current Liabilities: 1792800000 Open source
20212021-05-30	Current assets / current liabilities	1.01×	Current Assets: 1871100000 Open source Current Liabilities: 1848300000 Open source
20222022-05-29	Current assets / current liabilities	0.64×	Current Assets: 1179400000 Open source Current Liabilities: 1847500000 Open source
20232023-05-28	Current assets / current liabilities	0.51×	Current Assets: 997700000 Open source Current Liabilities: 1937400000 Open source
20242024-05-26	Current assets / current liabilities	0.38×	Current Assets: 822800000 Open source Current Liabilities: 2192500000 Open source
20252025-05-25	Current assets / current liabilities	0.42×	Current Assets: 937700000 Open source Current Liabilities: 2247500000 Open source
20262026-05-31	Current assets / current liabilities	0.31×	Current Assets: 942900000 Open source Current Liabilities: 3005400000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-05-30 – 2017-05-28	USD 479.1 million Exact value Exact value: 479100000 USD 2016-05-30 – 2017-05-28: 479100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DARDEN RESTAURANTS INC · 2017-05-28 DARDEN RESTAURANTS INC (edgar:940944) Net Income: 479100000 USD Concept: fundies:NetIncome Period: 2016-05-30 to 2017-05-28 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944/explain?concept=fundies%3ANetIncome&period=2017-05-28&surface=latest&period_type=duration&start=2016-05-30&unit=USD&dimensions= Input fundies:NetIncome: 479100000 USD (2016-05-30 to 2017-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094419000025/dri-201910xk.htm#1957732 Filing: 000094094419000025 The citation records this snapshot. The page link may show a newer release later.	USD 916.3 million Exact value Exact value: 916300000 USD 2016-05-30 – 2017-05-28: 916300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DARDEN RESTAURANTS INC · 2017-05-28 DARDEN RESTAURANTS INC (edgar:940944) Operating Cash Flow: 916300000 USD Concept: fundies:OperatingCashFlow Period: 2016-05-30 to 2017-05-28 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944/explain?concept=fundies%3AOperatingCashFlow&period=2017-05-28&surface=latest&period_type=duration&start=2016-05-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 916300000 USD (2016-05-30 to 2017-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094419000025/dri-201910xk.htm#1663190 Filing: 000094094419000025 The citation records this snapshot. The page link may show a newer release later.	USD 293 million Exact value Exact value: 293000000 USD 2016-05-30 – 2017-05-28: 293000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DARDEN RESTAURANTS INC · 2017-05-28 DARDEN RESTAURANTS INC (edgar:940944) Capital Expenditure: 293000000 USD Concept: fundies:CapitalExpenditure Period: 2016-05-30 to 2017-05-28 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944/explain?concept=fundies%3ACapitalExpenditure&period=2017-05-28&surface=latest&period_type=duration&start=2016-05-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 293000000 USD (2016-05-30 to 2017-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094419000025/dri-201910xk.htm#2238304 Filing: 000094094419000025 The citation records this snapshot. The page link may show a newer release later.	USD 623.3 million Calculation and evidence 916300000 − 293000000 USD Exact free cash flow: 623300000 USD 2016-05-30 – 2017-05-28: 916300000 USD · Inspect Operating Cash Flow · Source 2016-05-30 – 2017-05-28: 293000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DARDEN RESTAURANTS INC · 2017-05-28 DARDEN RESTAURANTS INC (edgar:940944) Free cash flow: 623300000 USD Concept: free-cash-flow Period: 2016-05-30 to 2017-05-28 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 916300000 USD (2016-05-30 to 2017-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094419000025/dri-201910xk.htm#1663190 Filing: 000094094419000025 Input fundies:CapitalExpenditure: 293000000 USD (2016-05-30 to 2017-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094419000025/dri-201910xk.htm#2238304 Filing: 000094094419000025 The citation records this snapshot. The page link may show a newer release later.
2018 2017-05-29 – 2018-05-27	USD 596 million Exact value Exact value: 596000000 USD 2017-05-29 – 2018-05-27: 596000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DARDEN RESTAURANTS INC · 2018-05-27 DARDEN RESTAURANTS INC (edgar:940944) Net Income: 596000000 USD Concept: fundies:NetIncome Period: 2017-05-29 to 2018-05-27 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944/explain?concept=fundies%3ANetIncome&period=2018-05-27&surface=latest&period_type=duration&start=2017-05-29&unit=USD&dimensions= Input fundies:NetIncome: 596000000 USD (2017-05-29 to 2018-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094420000046/dri-202010xk.htm#2098075 Filing: 000094094420000046 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 billion Exact value Exact value: 1019800000 USD 2017-05-29 – 2018-05-27: 1019800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DARDEN RESTAURANTS INC · 2018-05-27 DARDEN RESTAURANTS INC (edgar:940944) Operating Cash Flow: 1019800000 USD Concept: fundies:OperatingCashFlow Period: 2017-05-29 to 2018-05-27 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944/explain?concept=fundies%3AOperatingCashFlow&period=2018-05-27&surface=latest&period_type=duration&start=2017-05-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1019800000 USD (2017-05-29 to 2018-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094420000046/dri-202010xk.htm#1782088 Filing: 000094094420000046 The citation records this snapshot. The page link may show a newer release later.	USD 396 million Exact value Exact value: 396000000 USD 2017-05-29 – 2018-05-27: 396000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DARDEN RESTAURANTS INC · 2018-05-27 DARDEN RESTAURANTS INC (edgar:940944) Capital Expenditure: 396000000 USD Concept: fundies:CapitalExpenditure Period: 2017-05-29 to 2018-05-27 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944/explain?concept=fundies%3ACapitalExpenditure&period=2018-05-27&surface=latest&period_type=duration&start=2017-05-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 396000000 USD (2017-05-29 to 2018-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094420000046/dri-202010xk.htm#2370727 Filing: 000094094420000046 The citation records this snapshot. The page link may show a newer release later.	USD 623.8 million Calculation and evidence 1019800000 − 396000000 USD Exact free cash flow: 623800000 USD 2017-05-29 – 2018-05-27: 1019800000 USD · Inspect Operating Cash Flow · Source 2017-05-29 – 2018-05-27: 396000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DARDEN RESTAURANTS INC · 2018-05-27 DARDEN RESTAURANTS INC (edgar:940944) Free cash flow: 623800000 USD Concept: free-cash-flow Period: 2017-05-29 to 2018-05-27 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1019800000 USD (2017-05-29 to 2018-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094420000046/dri-202010xk.htm#1782088 Filing: 000094094420000046 Input fundies:CapitalExpenditure: 396000000 USD (2017-05-29 to 2018-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094420000046/dri-202010xk.htm#2370727 Filing: 000094094420000046 The citation records this snapshot. The page link may show a newer release later.
2019 2018-05-28 – 2019-05-26	USD 713.4 million Exact value Exact value: 713400000 USD 2018-05-28 – 2019-05-26: 713400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DARDEN RESTAURANTS INC · 2019-05-26 DARDEN RESTAURANTS INC (edgar:940944) Net Income: 713400000 USD Concept: fundies:NetIncome Period: 2018-05-28 to 2019-05-26 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944/explain?concept=fundies%3ANetIncome&period=2019-05-26&surface=latest&period_type=duration&start=2018-05-28&unit=USD&dimensions= Input fundies:NetIncome: 713400000 USD (2018-05-28 to 2019-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094421000041/dri-20210530.htm#1584615 Filing: 000094094421000041 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 billion Exact value Exact value: 1267600000 USD 2018-05-28 – 2019-05-26: 1267600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DARDEN RESTAURANTS INC · 2019-05-26 DARDEN RESTAURANTS INC (edgar:940944) Operating Cash Flow: 1267600000 USD Concept: fundies:OperatingCashFlow Period: 2018-05-28 to 2019-05-26 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944/explain?concept=fundies%3AOperatingCashFlow&period=2019-05-26&surface=latest&period_type=duration&start=2018-05-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1267600000 USD (2018-05-28 to 2019-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094421000041/dri-20210530.htm#1287135 Filing: 000094094421000041 The citation records this snapshot. The page link may show a newer release later.	USD 452 million Exact value Exact value: 452000000 USD 2018-05-28 – 2019-05-26: 452000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DARDEN RESTAURANTS INC · 2019-05-26 DARDEN RESTAURANTS INC (edgar:940944) Capital Expenditure: 452000000 USD Concept: fundies:CapitalExpenditure Period: 2018-05-28 to 2019-05-26 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944/explain?concept=fundies%3ACapitalExpenditure&period=2019-05-26&surface=latest&period_type=duration&start=2018-05-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 452000000 USD (2018-05-28 to 2019-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094421000041/dri-20210530.htm#1867806 Filing: 000094094421000041 The citation records this snapshot. The page link may show a newer release later.	USD 815.6 million Calculation and evidence 1267600000 − 452000000 USD Exact free cash flow: 815600000 USD 2018-05-28 – 2019-05-26: 1267600000 USD · Inspect Operating Cash Flow · Source 2018-05-28 – 2019-05-26: 452000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DARDEN RESTAURANTS INC · 2019-05-26 DARDEN RESTAURANTS INC (edgar:940944) Free cash flow: 815600000 USD Concept: free-cash-flow Period: 2018-05-28 to 2019-05-26 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1267600000 USD (2018-05-28 to 2019-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094421000041/dri-20210530.htm#1287135 Filing: 000094094421000041 Input fundies:CapitalExpenditure: 452000000 USD (2018-05-28 to 2019-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094421000041/dri-20210530.htm#1867806 Filing: 000094094421000041 The citation records this snapshot. The page link may show a newer release later.
2020 2019-05-27 – 2020-05-31	−USD 52.4 million Exact value Exact value: -52400000 USD 2019-05-27 – 2020-05-31: -52400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DARDEN RESTAURANTS INC · 2020-05-31 DARDEN RESTAURANTS INC (edgar:940944) Net Income: -52400000 USD Concept: fundies:NetIncome Period: 2019-05-27 to 2020-05-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944/explain?concept=fundies%3ANetIncome&period=2020-05-31&surface=latest&period_type=duration&start=2019-05-27&unit=USD&dimensions= Input fundies:NetIncome: -52400000 USD (2019-05-27 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094422000042/dri-20220529.htm#1554337 Filing: 000094094422000042 The citation records this snapshot. The page link may show a newer release later.	USD 717.4 million Exact value Exact value: 717400000 USD 2019-05-27 – 2020-05-31: 717400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DARDEN RESTAURANTS INC · 2020-05-31 DARDEN RESTAURANTS INC (edgar:940944) Operating Cash Flow: 717400000 USD Concept: fundies:OperatingCashFlow Period: 2019-05-27 to 2020-05-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944/explain?concept=fundies%3AOperatingCashFlow&period=2020-05-31&surface=latest&period_type=duration&start=2019-05-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 717400000 USD (2019-05-27 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094422000042/dri-20220529.htm#1247301 Filing: 000094094422000042 The citation records this snapshot. The page link may show a newer release later.	USD 459.9 million Exact value Exact value: 459900000 USD 2019-05-27 – 2020-05-31: 459900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DARDEN RESTAURANTS INC · 2020-05-31 DARDEN RESTAURANTS INC (edgar:940944) Capital Expenditure: 459900000 USD Concept: fundies:CapitalExpenditure Period: 2019-05-27 to 2020-05-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944/explain?concept=fundies%3ACapitalExpenditure&period=2020-05-31&surface=latest&period_type=duration&start=2019-05-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 459900000 USD (2019-05-27 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094422000042/dri-20220529.htm#1838445 Filing: 000094094422000042 The citation records this snapshot. The page link may show a newer release later.	USD 257.5 million Calculation and evidence 717400000 − 459900000 USD Exact free cash flow: 257500000 USD 2019-05-27 – 2020-05-31: 717400000 USD · Inspect Operating Cash Flow · Source 2019-05-27 – 2020-05-31: 459900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DARDEN RESTAURANTS INC · 2020-05-31 DARDEN RESTAURANTS INC (edgar:940944) Free cash flow: 257500000 USD Concept: free-cash-flow Period: 2019-05-27 to 2020-05-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 717400000 USD (2019-05-27 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094422000042/dri-20220529.htm#1247301 Filing: 000094094422000042 Input fundies:CapitalExpenditure: 459900000 USD (2019-05-27 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094422000042/dri-20220529.htm#1838445 Filing: 000094094422000042 The citation records this snapshot. The page link may show a newer release later.
2021 2020-06-01 – 2021-05-30	USD 629.3 million Exact value Exact value: 629300000 USD 2020-06-01 – 2021-05-30: 629300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DARDEN RESTAURANTS INC · 2021-05-30 DARDEN RESTAURANTS INC (edgar:940944) Net Income: 629300000 USD Concept: fundies:NetIncome Period: 2020-06-01 to 2021-05-30 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944/explain?concept=fundies%3ANetIncome&period=2021-05-30&surface=latest&period_type=duration&start=2020-06-01&unit=USD&dimensions= Input fundies:NetIncome: 629300000 USD (2020-06-01 to 2021-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094423000037/dri-20230528.htm#1306903 Filing: 000094094423000037 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 billion Exact value Exact value: 1193500000 USD 2020-06-01 – 2021-05-30: 1193500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DARDEN RESTAURANTS INC · 2021-05-30 DARDEN RESTAURANTS INC (edgar:940944) Operating Cash Flow: 1193500000 USD Concept: fundies:OperatingCashFlow Period: 2020-06-01 to 2021-05-30 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944/explain?concept=fundies%3AOperatingCashFlow&period=2021-05-30&surface=latest&period_type=duration&start=2020-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1193500000 USD (2020-06-01 to 2021-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094423000037/dri-20230528.htm#1088175 Filing: 000094094423000037 The citation records this snapshot. The page link may show a newer release later.	USD 254.9 million Exact value Exact value: 254900000 USD 2020-06-01 – 2021-05-30: 254900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DARDEN RESTAURANTS INC · 2021-05-30 DARDEN RESTAURANTS INC (edgar:940944) Capital Expenditure: 254900000 USD Concept: fundies:CapitalExpenditure Period: 2020-06-01 to 2021-05-30 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944/explain?concept=fundies%3ACapitalExpenditure&period=2021-05-30&surface=latest&period_type=duration&start=2020-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 254900000 USD (2020-06-01 to 2021-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094423000037/dri-20230528.htm#1499357 Filing: 000094094423000037 The citation records this snapshot. The page link may show a newer release later.	USD 938.6 million Calculation and evidence 1193500000 − 254900000 USD Exact free cash flow: 938600000 USD 2020-06-01 – 2021-05-30: 1193500000 USD · Inspect Operating Cash Flow · Source 2020-06-01 – 2021-05-30: 254900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DARDEN RESTAURANTS INC · 2021-05-30 DARDEN RESTAURANTS INC (edgar:940944) Free cash flow: 938600000 USD Concept: free-cash-flow Period: 2020-06-01 to 2021-05-30 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1193500000 USD (2020-06-01 to 2021-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094423000037/dri-20230528.htm#1088175 Filing: 000094094423000037 Input fundies:CapitalExpenditure: 254900000 USD (2020-06-01 to 2021-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094423000037/dri-20230528.htm#1499357 Filing: 000094094423000037 The citation records this snapshot. The page link may show a newer release later.
2022 2021-05-31 – 2022-05-29	USD 952.8 million Exact value Exact value: 952800000 USD 2021-05-31 – 2022-05-29: 952800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DARDEN RESTAURANTS INC · 2022-05-29 DARDEN RESTAURANTS INC (edgar:940944) Net Income: 952800000 USD Concept: fundies:NetIncome Period: 2021-05-31 to 2022-05-29 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944/explain?concept=fundies%3ANetIncome&period=2022-05-29&surface=latest&period_type=duration&start=2021-05-31&unit=USD&dimensions= Input fundies:NetIncome: 952800000 USD (2021-05-31 to 2022-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094424000035/dri-20240526.htm#1361365 Filing: 000094094424000035 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 billion Exact value Exact value: 1264600000 USD 2021-05-31 – 2022-05-29: 1264600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DARDEN RESTAURANTS INC · 2022-05-29 DARDEN RESTAURANTS INC (edgar:940944) Operating Cash Flow: 1264600000 USD Concept: fundies:OperatingCashFlow Period: 2021-05-31 to 2022-05-29 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944/explain?concept=fundies%3AOperatingCashFlow&period=2022-05-29&surface=latest&period_type=duration&start=2021-05-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1264600000 USD (2021-05-31 to 2022-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094424000035/dri-20240526.htm#1143266 Filing: 000094094424000035 The citation records this snapshot. The page link may show a newer release later.	USD 376.9 million Exact value Exact value: 376900000 USD 2021-05-31 – 2022-05-29: 376900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DARDEN RESTAURANTS INC · 2022-05-29 DARDEN RESTAURANTS INC (edgar:940944) Capital Expenditure: 376900000 USD Concept: fundies:CapitalExpenditure Period: 2021-05-31 to 2022-05-29 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944/explain?concept=fundies%3ACapitalExpenditure&period=2022-05-29&surface=latest&period_type=duration&start=2021-05-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 376900000 USD (2021-05-31 to 2022-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094424000035/dri-20240526.htm#1146043 Filing: 000094094424000035 The citation records this snapshot. The page link may show a newer release later.	USD 887.7 million Calculation and evidence 1264600000 − 376900000 USD Exact free cash flow: 887700000 USD 2021-05-31 – 2022-05-29: 1264600000 USD · Inspect Operating Cash Flow · Source 2021-05-31 – 2022-05-29: 376900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DARDEN RESTAURANTS INC · 2022-05-29 DARDEN RESTAURANTS INC (edgar:940944) Free cash flow: 887700000 USD Concept: free-cash-flow Period: 2021-05-31 to 2022-05-29 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1264600000 USD (2021-05-31 to 2022-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094424000035/dri-20240526.htm#1143266 Filing: 000094094424000035 Input fundies:CapitalExpenditure: 376900000 USD (2021-05-31 to 2022-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094424000035/dri-20240526.htm#1146043 Filing: 000094094424000035 The citation records this snapshot. The page link may show a newer release later.
2023 2022-05-30 – 2023-05-28	USD 981.9 million Exact value Exact value: 981900000 USD 2022-05-30 – 2023-05-28: 981900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DARDEN RESTAURANTS INC · 2023-05-28 DARDEN RESTAURANTS INC (edgar:940944) Net Income: 981900000 USD Concept: fundies:NetIncome Period: 2022-05-30 to 2023-05-28 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944/explain?concept=fundies%3ANetIncome&period=2023-05-28&surface=latest&period_type=duration&start=2022-05-30&unit=USD&dimensions= Input fundies:NetIncome: 981900000 USD (2022-05-30 to 2023-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094425000038/dri-20250525.htm#1377175 Filing: 000094094425000038 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 billion Exact value Exact value: 1552800000 USD 2022-05-30 – 2023-05-28: 1552800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DARDEN RESTAURANTS INC · 2023-05-28 DARDEN RESTAURANTS INC (edgar:940944) Operating Cash Flow: 1552800000 USD Concept: fundies:OperatingCashFlow Period: 2022-05-30 to 2023-05-28 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944/explain?concept=fundies%3AOperatingCashFlow&period=2023-05-28&surface=latest&period_type=duration&start=2022-05-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1552800000 USD (2022-05-30 to 2023-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094425000038/dri-20250525.htm#1152030 Filing: 000094094425000038 The citation records this snapshot. The page link may show a newer release later.	USD 564.9 million Exact value Exact value: 564900000 USD 2022-05-30 – 2023-05-28: 564900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DARDEN RESTAURANTS INC · 2023-05-28 DARDEN RESTAURANTS INC (edgar:940944) Capital Expenditure: 564900000 USD Concept: fundies:CapitalExpenditure Period: 2022-05-30 to 2023-05-28 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944/explain?concept=fundies%3ACapitalExpenditure&period=2023-05-28&surface=latest&period_type=duration&start=2022-05-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 564900000 USD (2022-05-30 to 2023-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094425000038/dri-20250525.htm#1154782 Filing: 000094094425000038 The citation records this snapshot. The page link may show a newer release later.	USD 987.9 million Calculation and evidence 1552800000 − 564900000 USD Exact free cash flow: 987900000 USD 2022-05-30 – 2023-05-28: 1552800000 USD · Inspect Operating Cash Flow · Source 2022-05-30 – 2023-05-28: 564900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DARDEN RESTAURANTS INC · 2023-05-28 DARDEN RESTAURANTS INC (edgar:940944) Free cash flow: 987900000 USD Concept: free-cash-flow Period: 2022-05-30 to 2023-05-28 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1552800000 USD (2022-05-30 to 2023-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094425000038/dri-20250525.htm#1152030 Filing: 000094094425000038 Input fundies:CapitalExpenditure: 564900000 USD (2022-05-30 to 2023-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094425000038/dri-20250525.htm#1154782 Filing: 000094094425000038 The citation records this snapshot. The page link may show a newer release later.
2024 2023-05-29 – 2024-05-26	USD 1.03 billion Exact value Exact value: 1027600000 USD 2023-05-29 – 2024-05-26: 1027600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DARDEN RESTAURANTS INC · 2024-05-26 DARDEN RESTAURANTS INC (edgar:940944) Net Income: 1027600000 USD Concept: fundies:NetIncome Period: 2023-05-29 to 2024-05-26 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944/explain?concept=fundies%3ANetIncome&period=2024-05-26&surface=latest&period_type=duration&start=2023-05-29&unit=USD&dimensions= Input fundies:NetIncome: 1027600000 USD (2023-05-29 to 2024-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094426000025/dri-20260531.htm#1358655 Filing: 000094094426000025 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 billion Exact value Exact value: 1621700000 USD 2023-05-29 – 2024-05-26: 1621700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DARDEN RESTAURANTS INC · 2024-05-26 DARDEN RESTAURANTS INC (edgar:940944) Operating Cash Flow: 1621700000 USD Concept: fundies:OperatingCashFlow Period: 2023-05-29 to 2024-05-26 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944/explain?concept=fundies%3AOperatingCashFlow&period=2024-05-26&surface=latest&period_type=duration&start=2023-05-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1621700000 USD (2023-05-29 to 2024-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094426000025/dri-20260531.htm#1130336 Filing: 000094094426000025 The citation records this snapshot. The page link may show a newer release later.	USD 601.2 million Exact value Exact value: 601200000 USD 2023-05-29 – 2024-05-26: 601200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DARDEN RESTAURANTS INC · 2024-05-26 DARDEN RESTAURANTS INC (edgar:940944) Capital Expenditure: 601200000 USD Concept: fundies:CapitalExpenditure Period: 2023-05-29 to 2024-05-26 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944/explain?concept=fundies%3ACapitalExpenditure&period=2024-05-26&surface=latest&period_type=duration&start=2023-05-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 601200000 USD (2023-05-29 to 2024-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094426000025/dri-20260531.htm#1133118 Filing: 000094094426000025 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 billion Calculation and evidence 1621700000 − 601200000 USD Exact free cash flow: 1020500000 USD 2023-05-29 – 2024-05-26: 1621700000 USD · Inspect Operating Cash Flow · Source 2023-05-29 – 2024-05-26: 601200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DARDEN RESTAURANTS INC · 2024-05-26 DARDEN RESTAURANTS INC (edgar:940944) Free cash flow: 1020500000 USD Concept: free-cash-flow Period: 2023-05-29 to 2024-05-26 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1621700000 USD (2023-05-29 to 2024-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094426000025/dri-20260531.htm#1130336 Filing: 000094094426000025 Input fundies:CapitalExpenditure: 601200000 USD (2023-05-29 to 2024-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094426000025/dri-20260531.htm#1133118 Filing: 000094094426000025 The citation records this snapshot. The page link may show a newer release later.
2025 2024-05-27 – 2025-05-25	USD 1.05 billion Exact value Exact value: 1049600000 USD 2024-05-27 – 2025-05-25: 1049600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DARDEN RESTAURANTS INC · 2025-05-25 DARDEN RESTAURANTS INC (edgar:940944) Net Income: 1049600000 USD Concept: fundies:NetIncome Period: 2024-05-27 to 2025-05-25 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944/explain?concept=fundies%3ANetIncome&period=2025-05-25&surface=latest&period_type=duration&start=2024-05-27&unit=USD&dimensions= Input fundies:NetIncome: 1049600000 USD (2024-05-27 to 2025-05-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094426000025/dri-20260531.htm#1357769 Filing: 000094094426000025 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 billion Exact value Exact value: 1707000000 USD 2024-05-27 – 2025-05-25: 1707000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DARDEN RESTAURANTS INC · 2025-05-25 DARDEN RESTAURANTS INC (edgar:940944) Operating Cash Flow: 1707000000 USD Concept: fundies:OperatingCashFlow Period: 2024-05-27 to 2025-05-25 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944/explain?concept=fundies%3AOperatingCashFlow&period=2025-05-25&surface=latest&period_type=duration&start=2024-05-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1707000000 USD (2024-05-27 to 2025-05-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094426000025/dri-20260531.htm#1129394 Filing: 000094094426000025 The citation records this snapshot. The page link may show a newer release later.	USD 644.6 million Exact value Exact value: 644600000 USD 2024-05-27 – 2025-05-25: 644600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DARDEN RESTAURANTS INC · 2025-05-25 DARDEN RESTAURANTS INC (edgar:940944) Capital Expenditure: 644600000 USD Concept: fundies:CapitalExpenditure Period: 2024-05-27 to 2025-05-25 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944/explain?concept=fundies%3ACapitalExpenditure&period=2025-05-25&surface=latest&period_type=duration&start=2024-05-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 644600000 USD (2024-05-27 to 2025-05-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094426000025/dri-20260531.htm#1132550 Filing: 000094094426000025 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 billion Calculation and evidence 1707000000 − 644600000 USD Exact free cash flow: 1062400000 USD 2024-05-27 – 2025-05-25: 1707000000 USD · Inspect Operating Cash Flow · Source 2024-05-27 – 2025-05-25: 644600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DARDEN RESTAURANTS INC · 2025-05-25 DARDEN RESTAURANTS INC (edgar:940944) Free cash flow: 1062400000 USD Concept: free-cash-flow Period: 2024-05-27 to 2025-05-25 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1707000000 USD (2024-05-27 to 2025-05-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094426000025/dri-20260531.htm#1129394 Filing: 000094094426000025 Input fundies:CapitalExpenditure: 644600000 USD (2024-05-27 to 2025-05-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094426000025/dri-20260531.htm#1132550 Filing: 000094094426000025 The citation records this snapshot. The page link may show a newer release later.
2026 2025-05-26 – 2026-05-31	USD 1.21 billion Exact value Exact value: 1206700000 USD 2025-05-26 – 2026-05-31: 1206700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DARDEN RESTAURANTS INC · 2026-05-31 DARDEN RESTAURANTS INC (edgar:940944) Net Income: 1206700000 USD Concept: fundies:NetIncome Period: 2025-05-26 to 2026-05-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944/explain?concept=fundies%3ANetIncome&period=2026-05-31&surface=latest&period_type=duration&start=2025-05-26&unit=USD&dimensions= Input fundies:NetIncome: 1206700000 USD (2025-05-26 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094426000025/dri-20260531.htm#1356883 Filing: 000094094426000025 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 billion Exact value Exact value: 1853100000 USD 2025-05-26 – 2026-05-31: 1853100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DARDEN RESTAURANTS INC · 2026-05-31 DARDEN RESTAURANTS INC (edgar:940944) Operating Cash Flow: 1853100000 USD Concept: fundies:OperatingCashFlow Period: 2025-05-26 to 2026-05-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944/explain?concept=fundies%3AOperatingCashFlow&period=2026-05-31&surface=latest&period_type=duration&start=2025-05-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1853100000 USD (2025-05-26 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094426000025/dri-20260531.htm#1128452 Filing: 000094094426000025 The citation records this snapshot. The page link may show a newer release later.	USD 734 million Exact value Exact value: 734000000 USD 2025-05-26 – 2026-05-31: 734000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DARDEN RESTAURANTS INC · 2026-05-31 DARDEN RESTAURANTS INC (edgar:940944) Capital Expenditure: 734000000 USD Concept: fundies:CapitalExpenditure Period: 2025-05-26 to 2026-05-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944/explain?concept=fundies%3ACapitalExpenditure&period=2026-05-31&surface=latest&period_type=duration&start=2025-05-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 734000000 USD (2025-05-26 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094426000025/dri-20260531.htm#1131982 Filing: 000094094426000025 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 billion Calculation and evidence 1853100000 − 734000000 USD Exact free cash flow: 1119100000 USD 2025-05-26 – 2026-05-31: 1853100000 USD · Inspect Operating Cash Flow · Source 2025-05-26 – 2026-05-31: 734000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DARDEN RESTAURANTS INC · 2026-05-31 DARDEN RESTAURANTS INC (edgar:940944) Free cash flow: 1119100000 USD Concept: free-cash-flow Period: 2025-05-26 to 2026-05-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940944?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1853100000 USD (2025-05-26 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094426000025/dri-20260531.htm#1128452 Filing: 000094094426000025 Input fundies:CapitalExpenditure: 734000000 USD (2025-05-26 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940944/000094094426000025/dri-20260531.htm#1131982 Filing: 000094094426000025 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

132 filings · 7,486 latest values · 7,486 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000940944, 940944, DRI, dri, edgar:940944

Also known as DARDEN RESTAURANTS INC, DARDEN RESTAURANTS, INC., Darden Restaurants Inc

DARDEN RESTAURANTS INC

Latest quarter

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Trailing twelve months

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Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

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Where revenue goes

2026 2025-05-26 – 2026-05-31

Cash

Share of revenue by period

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Profit and cash

Balance sheet

Cash generation