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% | ||
| $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% | ||
| $1.66B+19.3% | $1.39B+34.1% | $1.04B0.0% | $1.04B0.0% | ||
| $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% | ||
| $0-100% | $86.8M— | $0— | $0— | ||
| $0-100% | $86.8M— | $0— | $0— | ||
| $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% | ||
| $10.28B+13.2% | $9.08B+12.9% | $8.04B+1.3% | $7.94B+1.2% | ||
| $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% | ||
| $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% |
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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.
