Current Assets
Accounts Receivable
Darden Restaurants Accounts Receivable decreased by 14.6% to $107.70M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 64.2%, from $65.60M to $107.70M. Over 4 years (FY 2021 to FY 2025), Accounts Receivable shows an upward trend with a 8.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026
How to read this metric
Rapid growth relative to sales may indicate collection issues or aggressive revenue recognition; stability suggests efficient cash conversion.
Detailed definition
This represents the total amount owed to the company by customers for goods or services delivered, minus the allowance f...
Peer comparison
Standard metric for all companies with B2B or credit-based sales models.
Metric ID:
accounts_receivable_netHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $68.20M | $67.60M | $69.10M | $52.60M | $72.00M | $50.70M | $71.60M | $57.60M | $80.20M | $59.20M | $80.30M | $72.20M | $79.10M | $63.80M | $77.80M | $65.60M | $93.80M | $94.10M | $126.10M | $107.70M |
| QoQ Change | — | -0.9% | +2.2% | -23.9% | +36.9% | -29.6% | +41.2% | -19.6% | +39.2% | -26.2% | +35.6% | -10.1% | +9.6% | -19.3% | +21.9% | -15.7% | +43.0% | +0.3% | +34.0% | -14.6% |
| YoY Change | — | — | — | — | +5.6% | -25.0% | +3.6% | +9.5% | +11.4% | +16.8% | +12.2% | +25.3% | -1.4% | +7.8% | -3.1% | -9.1% | +18.6% | +47.5% | +62.1% | +64.2% |
Range$50.70M – $126.10M
CAGR+10.1%
Avg YoY Growth+15.4%
Median YoY Growth+10.4%
Accounts Receivable at Other Companies
Frequently Asked Questions
- What is Darden Restaurants's accounts receivable?
- Darden Restaurants (DRI) reported accounts receivable of $107.70M in Q4 2025.
- How has Darden Restaurants's accounts receivable changed year-over-year?
- Darden Restaurants's accounts receivable increased by 64.2% year-over-year, from $65.60M to $107.70M.
- What is the long-term trend for Darden Restaurants's accounts receivable?
- Over 4 years (2021 to 2025), Darden Restaurants's accounts receivable has grown at a 8.3% compound annual growth rate (CAGR), from $68.20M to $93.80M.
- What does accounts receivable mean?
- The net amount of money owed by customers after accounting for potential non-payments.