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Darden Restaurants DRI Finance Lease Liabilities

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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$23.83B-0.4%
Enterprise value$31.62B+0.5%
P/E19.7×-3.0×
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

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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:FinanceLeaseLiabilityNoncurrent.

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

Filed
Jul 24, 2026, 4:03 PM EDT
Fiscal year
FY2026
Accession
0000940944-26-000025
(in millions)Balance Sheet ClassificationMay 31, 2026May 25, 2025
Operating lease right-of-use assetsOperating lease right-of-use assets$3,433.1$3,555.9
Finance lease right-of-use assetsLand, buildings and equipment, net1,395.91,294.2
Total lease assets, net$4,829.0$4,850.1
Operating lease liabilities - currentOther current liabilities$216.5$220.1
Finance lease liabilities - currentOther current liabilities18.723.8
Operating lease liabilities - non-currentOperating lease liabilities - non-current3,722.33,816.9
Finance lease liabilities - non-currentOther liabilities1,721.71,583.8
Total lease liabilities$5,679.2$5,644.6

Item 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Darden Restaurants's finance lease liabilities?
Darden Restaurants (DRI) reported finance lease liabilities of $1.72B in Q1 2026.
How has Darden Restaurants's finance lease liabilities changed year-over-year?
Darden Restaurants's finance lease liabilities increased by 8.7% year-over-year, from $1.58B to $1.72B.
What is the long-term trend for Darden Restaurants's finance lease liabilities?
Over 5 years (2021 to 2026), Darden Restaurants's finance lease liabilities has grown at a 25.4% compound annual growth rate (CAGR), from $555.3M to $1.72B.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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