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Darden Restaurants DRI Operating Lease ROU Assets

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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$24.06B+0.6%
Enterprise value$31.85B+1.3%
P/E19.9×-2.8×
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:OperatingLeaseRightOfUseAsset.

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
Line itemMay 31, 2026May 25, 2025
Prepaid expenses and other current assets127.4156.7
Total current assets$942.9$937.7
Land, buildings and equipment, net5,048.64,716.0
Operating lease right-of-use assets3,433.13,555.9
Goodwill1,658.21,659.4
Trademarks1,346.41,346.4
Other assets433.2371.6
Total assets$12,862.4$12,587.0

Item 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Darden Restaurants's operating lease ROU assets?
Darden Restaurants (DRI) reported operating lease ROU assets of $3.43B in Q1 2026.
How has Darden Restaurants's operating lease ROU assets changed year-over-year?
Darden Restaurants's operating lease ROU assets decreased by 3.5% year-over-year, from $3.56B to $3.43B.
What is the long-term trend for Darden Restaurants's operating lease ROU assets?
Over 5 years (2021 to 2026), Darden Restaurants's operating lease ROU assets has grown at a -1.9% compound annual growth rate (CAGR), from $3.78B to $3.43B.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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