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Darden Restaurants DRI Fine Dining — D&A

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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$22.48B-5.4%
Enterprise value$30.28B-3.3%
P/E18.6×-4.0×
P/S1.7×-0.3×

Profitability

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

Returns & leverage

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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:DepreciationDepletionAndAmortization.

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 fine dining — D&A?
Darden Restaurants (DRI) reported fine dining — D&A of $18.6M in Q1 2026.
How has Darden Restaurants's fine dining — D&A changed year-over-year?
Darden Restaurants's fine dining — D&A increased by 2.2% year-over-year, from $18.2M to $18.6M.
What is the long-term trend for Darden Restaurants's fine dining — D&A?
Over 4 years (2022 to 2026), Darden Restaurants's fine dining — D&A has grown at a 20.7% compound annual growth rate (CAGR), from $33.7M to $71.6M.
What does fine dining — D&A mean?
The non-cash expense allocated to the fine dining segment to account for the wear and tear of physical assets and the amortization of intangible assets over time. This reflects the capital intensity of maintaining high-end restaurant facilities.