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Darden Restaurants DRI Accrued Expenses

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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$24.87B+5.6%
Enterprise value$32.66B+5.1%
P/E20.6×-1.8×
P/S1.9×-0.1×

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:EmployeeRelatedLiabilitiesCurrent.

The source filing: Darden Restaurants’s 10-K, filed July 24, 2026.

Filed
Jul 24, 2026, 4:03 PM EDT
Fiscal year
FY2026
Accession
0000940944-26-000025
Line itemMay 31, 2026May 25, 2025
Current liabilities:
Accounts payable$427.7$439.6
Short-term debt and current portion of long-term debt693.6
Accrued payroll236.1207.5
Accrued taxes87.087.7
Unearned revenues606.0599.4
Other current liabilities955.0913.3
Total current liabilities$3,005.4$2,247.5

Item 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Darden Restaurants's accrued expenses?
Darden Restaurants (DRI) reported accrued expenses of $236.1M in Q1 2026.
How has Darden Restaurants's accrued expenses changed year-over-year?
Darden Restaurants's accrued expenses increased by 13.8% year-over-year, from $207.5M to $236.1M.
What is the long-term trend for Darden Restaurants's accrued expenses?
Over 5 years (2021 to 2026), Darden Restaurants's accrued expenses has grown at a 5.9% compound annual growth rate (CAGR), from $177.4M to $236.1M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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