What is Darden Restaurants's debt issuance proceeds?

Darden Restaurants (DRI) reported debt issuance proceeds of $0 in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Darden Restaurants DRI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$10M—

Cheesecake FactoryCAKE

$575M—

RCI Hospitality HoldingsRICK

$2.25M-24.0%

BJ's RestaurantsBJRI

$260.53M+19.2%

Cracker Barrel Old Country StoreCBRL

$40M-63.3%

Texas RoadhouseTXRH

——

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$23.71B+0.4%

Enterprise value$31.5B+1.2%

P/E19.6×-2.8×

P/S1.8×-0.2×

Profitability

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Operating margin12%+0.7pp

Net margin9.1%+0.4pp

FCF margin8.5%-0.3pp

Returns & leverage

See full

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:ProceedsFromIssuanceOfLongTermDebt.

The official record: Darden Restaurants’s 10-K, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Darden Restaurants's debt issuance proceeds?: Darden Restaurants (DRI) reported debt issuance proceeds of $0 in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.