Skip to content
Screener

Darden Restaurants DRI Debt-to-equity

Debt-to-equity at other companies

Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
0.7×-0.1×
EAT
Brinker InternationalEAT
4.6×-2.5×
Cheesecake Factory logo
Cheesecake FactoryCAKE
4.7×-1.5×
RCI Hospitality Holdings logo
RCI Hospitality HoldingsRICK
1.1×+0.1×
BJ's Restaurants logo
BJ's RestaurantsBJRI
1.2×-0.1×
Cracker Barrel Old Country Store logo
Cracker Barrel Old Country StoreCBRL
2.5×-0.1×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$572.1M+25.2%
CapEx$193.1M+12.3%
Free cash flow$379.0M+33.0%

Valuation

See full
Market cap$23.83B-0.4%
Enterprise value$31.62B+0.5%
P/E19.7×-3.0×
P/S1.8×-0.2×

Profitability

See full
Operating margin12%+0.7pp
Net margin9.1%+0.4pp
FCF margin8.5%-0.3pp

Returns & leverage

See full
Return on equity53.4%+7.3pp
Current ratio0.3×-0.1×

Where this comes from

Calculated from Darden Restaurants’s reported figures.

Based on the most recent quarter.

The source filing: Darden Restaurants’s 10-K, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 4:03 PM EDT
Fiscal year
FY2026
Accession
0000940944-26-000025

FAQ

What is Darden Restaurants's debt-to-equity?
Darden Restaurants (DRI) reported debt-to-equity of 3.6× in Q1 2026.
How has Darden Restaurants's debt-to-equity changed year-over-year?
Darden Restaurants's debt-to-equity increased by 7.9% year-over-year, from 3.4× to 3.6×.
What is the long-term trend for Darden Restaurants's debt-to-equity?
Over 5 years (2021 to 2026), Darden Restaurants's debt-to-equity has grown at a 12.1% compound annual growth rate (CAGR), from 2× to 3.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Darden Restaurants's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude