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Darden Restaurants DRI Accounts Receivable

Accounts Receivable at other companies

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Dine Brands GlobalDIN
$75.8M-16.8%
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$98.2M+70.8%
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$2.63M-37.1%
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Texas RoadhouseTXRH
$53.78M+5.8%

Other financials

Income statement

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Revenue$3.7B+13.7%
Operating income$516.8M+35.0%
Net income$404.9M+33.3%
EPS (diluted)$3.51+36.6%

Balance sheet

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Cash & equivalents$219.5M-8.5%
Total debt$8.0B+3.0%
Total equity$2.2B-4.5%
Total assets$12.9B+2.2%

Cash flow

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Operating cash flow$572.1M+25.2%
CapEx$193.1M+12.3%
Free cash flow$379.0M+33.0%

Valuation

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Market cap$23.71B+0.4%
Enterprise value$31.5B+1.2%
P/E19.6×-2.8×
P/S1.8×-0.2×

Profitability

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Operating margin12%+0.7pp
Net margin9.1%+0.4pp
FCF margin8.5%-0.3pp

Returns & leverage

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Return on equity53.4%+7.3pp
Debt / equity3.6×+0.3×
Current ratio0.3×-0.1×

Where this comes from

Reported directly by Darden Restaurants in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The official record: Darden Restaurants’s 10-K, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Darden Restaurants's accounts receivable?
Darden Restaurants (DRI) reported accounts receivable of $129.9M in Q1 2026.
How has Darden Restaurants's accounts receivable changed year-over-year?
Darden Restaurants's accounts receivable increased by 38.5% year-over-year, from $93.8M to $129.9M.
What is the long-term trend for Darden Restaurants's accounts receivable?
Over 5 years (2021 to 2026), Darden Restaurants's accounts receivable has grown at a 13.8% compound annual growth rate (CAGR), from $68.2M to $129.9M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.