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Darden Restaurants DRI LongHorn Steakhouse — Purchases of land, buildings and equipment

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 — purchases of land, buildings and equipment?
Darden Restaurants (DRI) reported longhorn steakhouse — purchases of land, buildings and equipment of $47.5M in Q1 2026.
How has Darden Restaurants's longhorn steakhouse — purchases of land, buildings and equipment changed year-over-year?
Darden Restaurants's longhorn steakhouse — purchases of land, buildings and equipment increased by 33.8% year-over-year, from $35.5M to $47.5M.
What is the long-term trend for Darden Restaurants's longhorn steakhouse — purchases of land, buildings and equipment?
Over 3 years (2023 to 2026), Darden Restaurants's longhorn steakhouse — purchases of land, buildings and equipment has grown at a 20.1% compound annual growth rate (CAGR), from $114M to $197.3M.
What does longhorn steakhouse — purchases of land, buildings and equipment mean?
Cash outflows directed toward the acquisition or construction of physical assets, such as new restaurant sites, building renovations, and kitchen equipment. This represents the segment's investment in its physical footprint.