Darden Restaurants DRI Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $219.5M-8.5% | $240.4M+7.2% | $224.1M+3.1% | $211M+9.6% | $240M+23.2% | ||
| $129.9M+38.5% | $107.7M+64.2% | $126.1M+62.1% | $94.1M+47.5% | $93.8M+18.6% | ||
| $326.3M+4.7% | $345.3M+6.4% | $354.5M+11.5% | $309.6M+4.0% | $311.6M+7.3% | ||
| $942.9M+0.6% | $1.01B+14.6% | $1.04B+18.6% | $932.8M+13.8% | $937.7M+14.0% | ||
| $5.05B+7.1% | $4.98B+6.7% | $4.94B+7.7% | $4.83B+13.0% | $4.72B+12.7% | ||
| $1.66B-0.1% | $1.66B+0.3% | $1.66B+0.3% | $1.66B+19.2% | $1.66B+19.3% | ||
| $12.86B+2.2% | $12.89B+2.6% | $12.94B+3.4% | $12.76B+12.4% | $12.59B+11.2% | ||
| $427.7M-2.7% | $451.4M+8.2% | $460.8M+12.8% | $468.7M+16.9% | $439.6M+10.0% | ||
| $693.6M— | $290M+398% | $438M+59.2% | $142M-51.7% | $0-100% | ||
| —— | $290M+398% | $438M+59.2% | $142M-51.7% | $0-100% | ||
| $3.01B+33.7% | $2.61B+14.2% | $2.65B+10.4% | $2.35B+1.0% | $2.25B+2.5% | ||
| $1.64B-23.1% | $2.14B+0.8% | $2.14B+0.8% | $2.14B+54.1% | $2.13B+55.3% | ||
| $10.65B+3.7% | $10.78B+4.1% | $10.86B+3.9% | $10.53B+14.4% | $10.28B+13.2% | ||
| $2.3B0.0% | $2.3B+0.8% | $2.3B+1.7% | $2.3B+1.7% | $2.3B+1.9% | ||
| -$108.4M-573% | -$217.4M-101% | -$235.7M-7.7% | -$100.6M+30.4% | -$16.1M+54.6% | ||
| $2.21B-4.5% | $2.1B-4.5% | $2.08B+0.5% | $2.23B+3.8% | $2.31B+3.1% | ||
| $12.86B+2.2% | $12.89B+2.6% | $12.94B+3.4% | $12.76B+12.4% | $12.59B+11.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Darden Restaurants's total assets?
- Darden Restaurants (DRI) holds $12.9B in total assets, up 2.2% year over year.
- How much debt does Darden Restaurants have?
- Darden Restaurants carries $8.0B in total debt against $2.2B of shareholders' equity, a debt-to-equity ratio of 3.63.
- How much cash does Darden Restaurants have?
- Darden Restaurants holds $219.5M in cash and equivalents.
- Can Darden Restaurants cover its short-term obligations?
- Its current ratio is 0.31 — current liabilities exceed current assets.
- Where does Darden Restaurants's balance sheet data come from?
- Every line is extracted from Darden Restaurants's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
