Darden Restaurants DRI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $240M+23.2% | $194.8M-47.0% | $367.8M-12.6% | $420.6M-65.4% | ||
| $93.8M+18.6% | $79.1M-1.4% | $80.2M+11.4% | $72M+5.6% | ||
| $311.6M+7.3% | $290.5M+0.9% | $287.9M+6.4% | $270.6M+41.8% | ||
| $156.7M+14.6% | $136.7M-11.5% | $154.5M+9.3% | $141.4M+135% | ||
| $135.6M+11.4% | $121.7M+13.4% | $107.3M-61.0% | $274.8M-18.5% | ||
| $937.7M+14.0% | $822.8M-17.5% | $997.7M-15.4% | $1.18B-37.0% | ||
| $4.72B+12.7% | $4.18B+12.3% | $3.73B+11.0% | $3.36B+17.0% | ||
| $3.56B+3.7% | $3.43B+1.6% | $3.37B-2.6% | $3.47B-8.2% | ||
| $1.66B+19.3% | $1.39B+34.1% | $1.04B0.0% | $1.04B0.0% | ||
| $371.6M+6.9% | $347.6M+15.4% | $301.1M+3.3% | $291.6M-1.4% | ||
| $12.59B+11.2% | $11.32B+10.6% | $10.24B+1.0% | $10.14B-4.9% | ||
| $439.6M+10.0% | $399.5M-6.3% | $426.2M+16.2% | $366.9M+20.5% | ||
| $207.5M+9.2% | $190.1M+9.9% | $173M-4.7% | $181.5M+2.3% | ||
| $0-100% | $86.8M— | $0— | $0— | ||
| $220.1M+10.7% | $198.8M+8.9% | $182.5M-1.8% | $185.8M+5.1% | ||
| $23.8M+55.6% | $15.3M+13.3% | $13.5M-18.7% | $16.6M+127% | ||
| $0-100% | $86.8M— | $0— | $0— | ||
| $4.7M-23.0% | $6.1M-21.8% | $7.8M-75.7% | $32.1M-10.6% | ||
| $2.25B+2.5% | $2.19B+13.2% | $1.94B+4.9% | $1.85B0.0% | ||
| $2.13B+55.3% | $1.37B+54.9% | $884.9M-1.8% | $901M-3.1% | ||
| $3.82B+3.0% | $3.7B+1.0% | $3.67B-2.3% | $3.76B-8.1% | ||
| $1.58B+16.7% | $1.36B+15.7% | $1.17B+15.1% | $1.02B+83.4% | ||
| $1.8B+14.1% | $1.58B+12.3% | $1.41B+14.3% | $1.23B+63.2% | ||
| $10.28B+13.2% | $9.08B+12.9% | $8.04B+1.3% | $7.94B+1.2% | ||
| $0— | $0— | $0— | $0— | ||
| $2.3B+1.9% | $2.25B+1.0% | $2.23B+0.2% | $2.23B-2.7% | ||
| -$16.1M+54.6% | -$35.5M-9.2% | -$32.5M-25.5% | -$25.9M-105% | ||
| $31.8M+24.2% | $25.6M+700% | $3.2M+268% | -$1.9M-145% | ||
| $2.31B+3.1% | $2.24B+1.9% | $2.2B+0.2% | $2.2B-21.9% | ||
| $12.59B+11.2% | $11.32B+10.6% | $10.24B+1.0% | $10.14B-4.9% | ||
| $371.6M+6.9% | $347.6M+15.4% | $301.1M+3.3% | $291.6M-1.4% | ||
| $1.35B+17.3% | $1.15B+42.4% | $806.3M0.0% | $806.3M0.0% | ||
| $1.35B+17.3% | $1.15B+42.4% | $806.3M0.0% | $806.3M0.0% | ||
| $3.56B+3.7% | $3.43B+1.6% | $3.37B-2.6% | $3.47B-8.2% | ||
| $3.56B+3.7% | $3.43B+1.6% | $3.37B-2.6% | $3.47B-8.2% | ||
| $371.6M+6.9% | $347.6M+15.4% | $301.1M+3.3% | $291.6M-1.4% | ||
| $4.72B+12.7% | $4.18B+12.3% | $3.73B+11.0% | $3.36B+17.0% | ||
| $3.56B+3.7% | $3.43B+1.6% | $3.37B-2.6% | $3.47B-8.2% | ||
| $371.6M+6.9% | $347.6M+15.4% | $301.1M+3.3% | $291.6M-1.4% | ||
| $207.5M+9.2% | $190.1M+9.9% | $173M-4.7% | $181.5M+2.3% | ||
| $4.7M-23.0% | $6.1M-21.8% | $7.8M-75.7% | $32.1M-10.6% | ||
| $599.4M+1.3% | $591.8M+15.6% | $512M+2.8% | $498M+5.0% | ||
| $207.5M+9.2% | $190.1M+9.9% | $173M-4.7% | $181.5M+2.3% | ||
| $913.3M+7.8% | $847.2M+12.6% | $752.5M+6.8% | $704.5M-11.5% | ||
| $7.77B+15.5% | $6.73B+13.7% | $5.92B+0.7% | $5.88B+2.1% | ||
| $2.3B+1.9% | $2.25B+1.0% | $2.23B+0.2% | $2.23B-2.7% | ||
| $0— | $0— | $0— | $0— | ||
| $278.8M+20.2% | $232M+63.2% | $142.2M-29.3% | $201.1M-9.3% | ||
| $23.8M+55.6% | $15.3M+13.3% | $13.5M-18.7% | $16.6M+127% |
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 2.6% year over year.
- How much debt does Darden Restaurants have?
- Darden Restaurants carries $8.1B in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 3.86.
- How much cash does Darden Restaurants have?
- Darden Restaurants holds $240.4M in cash and equivalents.
- Can Darden Restaurants cover its short-term obligations?
- Its current ratio is 0.39 — 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.
