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Darden Restaurants DRI LongHorn Steakhouse — 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 longhorn steakhouse — D&A?
Darden Restaurants (DRI) reported longhorn steakhouse — D&A of $25.6M in Q1 2026.
How has Darden Restaurants's longhorn steakhouse — D&A changed year-over-year?
Darden Restaurants's longhorn steakhouse — D&A increased by 15.8% year-over-year, from $22.1M to $25.6M.
What is the long-term trend for Darden Restaurants's longhorn steakhouse — D&A?
Over 4 years (2022 to 2026), Darden Restaurants's longhorn steakhouse — D&A has grown at a 10.5% compound annual growth rate (CAGR), from $64.7M to $96.3M.
What does longhorn steakhouse — D&A mean?
The non-cash expense representing the systematic allocation of the cost of tangible and intangible assets over their useful lives. This reflects the wear and tear of restaurant equipment, leasehold improvements, and other capital investments.