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Darden Restaurants DRI Prepaid & Other Current

Prepaid & Other Current at other companies

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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$24.39B+3.5%
Enterprise value$32.18B+3.5%
P/E20.2×-2.2×
P/S1.9×-0.1×

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:PrepaidExpenseAndOtherAssetsCurrent.

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
Receivables, net129.993.8
Inventories326.3311.6
Prepaid income taxes139.8135.6
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

Item 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Darden Restaurants's prepaid & other current?
Darden Restaurants (DRI) reported prepaid & other current of $127.4M in Q1 2026.
How has Darden Restaurants's prepaid & other current changed year-over-year?
Darden Restaurants's prepaid & other current decreased by 18.7% year-over-year, from $156.7M to $127.4M.
What is the long-term trend for Darden Restaurants's prepaid & other current?
Over 5 years (2021 to 2026), Darden Restaurants's prepaid & other current has grown at a 16.2% compound annual growth rate (CAGR), from $60.2M to $127.4M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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