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Darden Restaurants DRI Cash & Equivalents

Cash & Equivalents at other companies

Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
$22.83M-0.6%
Dine Brands Global logo
Dine Brands GlobalDIN
$172.9M-31.0%
EAT
Brinker InternationalEAT
$57.1M+226%
Cheesecake Factory logo
Cheesecake FactoryCAKE
$235.09M+73.6%
RCI Hospitality Holdings logo
RCI Hospitality HoldingsRICK
$26.89M-17.7%
BJ's Restaurants logo
BJ's RestaurantsBJRI
$22.67M+19.3%

Other financials

Income statement

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Revenue$3.3B+5.9%
Operating income$406.4M-2.8%
Net income$306.8M-5.1%
EPS (diluted)$2.65-3.3%

Balance sheet

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Total debt$8.1B+3.7%
Total equity$2.1B-4.5%
Total assets$12.9B+2.6%

Cash flow

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Operating cash flow$617.8M+5.0%
CapEx$165.9M+4.9%
Free cash flow$451.9M+5.1%

Valuation

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Market cap$23.6B-7.4%
Enterprise value$31.48B-4.6%
P/E21.3×-2.9×
P/S1.9×-0.3×

Profitability

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Operating margin11.4%-0.3pp
Net margin8.7%-0.3pp
FCF margin8%-1.0pp

Returns & leverage

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Return on equity51.3%+3.3pp
Debt / equity3.9×+0.3×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Darden Restaurants in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Darden Restaurants’s 10-Q, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Darden Restaurants's cash & equivalents?
Darden Restaurants (DRI) reported cash & equivalents of $240.4M in Q4 2025.
How has Darden Restaurants's cash & equivalents changed year-over-year?
Darden Restaurants's cash & equivalents increased by 7.2% year-over-year, from $224.2M to $240.4M.
What is the long-term trend for Darden Restaurants's cash & equivalents?
Over 4 years (2021 to 2025), Darden Restaurants's cash & equivalents has grown at a -33.3% compound annual growth rate (CAGR), from $1.21B to $240M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.