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Saturday 17 October 2026 Export DRI’s income statement to Excel — free account

Darden Restaurants, Inc.

DRI Consumer Cyclical Restaurants

Darden Restaurants, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $13.2 billion, up 9.39% from fiscal 2025. In the quarter to August 2026, revenue grew 5.11%, EPS fell 7.24%, free cash flow fell 41.2% and total debt fell 23.4%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for five.

216.35 2.04 +0.95%
Market cap
$24.3B
P/E
21.0×
Fwd P/E
17.4×
Dividend yield
2.88%
F-score
7/9
Altman Z
2.56
Beneish M
−2.39
Dividend safety
73/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Darden Restaurants, Inc. (DRI) Total debt

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Darden Restaurants, Inc.'s total debt at the end of fiscal 2026 was $1.6B, down 23.1% from $2.1B in fiscal 2025. At the end of the quarter to 31 August 2026 it was $1.6B. Over the past ten years it has ranged from $440.0M (fiscal 2016) to $2.1B (fiscal 2025); the current reading is higher than 92% of that period. Darden Restaurants, Inc. ranks 8th of 56 Restaurants companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2026 $1.6B (23.07%)
FY2025 $2.1B 55.35%
FY2024 $1.4B 54.86%
FY2023 $884.9M (1.79%)
FY2022 $901.0M (3.10%)
FY2021 $929.8M 0.11%
FY2020 $928.8M 0.12%
FY2019 $927.7M 0.13%
FY2018 $926.5M (1.08%)
FY2017 $936.6M 112.86%

Quarterly newest first

Period Total debt Change
Aug 2026 $1.6B (0.10%)
May 2026 $1.6B (23.51%)
Feb 2026 $2.1B 0.09%
Nov 2025 $2.1B 0.19%
43 more quarters

Against its own ten years

Low $440.0M High $2.1B
Ten-year median $929.3M
Current reading's percentile 92

Total debt against peers

Company Total debt
QSR Restaurant Brands International Inc. compare $13.5B
YUM Yum! Brands, Inc. compare $12.3B
DPZ Domino's Pizza Inc compare $4.9B
CMG Chipotle Mexican Grill, Inc. compare $4.0B
DRI Darden Restaurants, Inc. $1.6B
EAT Brinker International, Inc. compare $419.7M
BROS Dutch Bros Inc. compare $198.5M
YUMC Yum China compare $116.0M
TXRH Texas Roadhouse, Inc. compare $50.0M

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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