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Darden Restaurants DRI Total costs & expenses

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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$23.71B+0.4%
Enterprise value$31.5B+1.2%
P/E19.6×-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:CostsAndExpenses.

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 total costs & expenses?
Darden Restaurants (DRI) reported total costs & expenses of $3.2B in Q1 2026.
How has Darden Restaurants's total costs & expenses changed year-over-year?
Darden Restaurants's total costs & expenses increased by 10.8% year-over-year, from $2.89B to $3.2B.
What is the long-term trend for Darden Restaurants's total costs & expenses?
Over 4 years (2022 to 2026), Darden Restaurants's total costs & expenses has grown at a 8.3% compound annual growth rate (CAGR), from $8.47B to $11.63B.
What does total costs & expenses mean?
This metric aggregates all operating and non-operating costs incurred by the business to generate revenue, including cost of goods sold, labor, marketing, administrative overhead, and depreciation. It serves as a comprehensive measure of the company's total cost structure and operational efficiency. Analyzing this figure relative to total sales helps investors evaluate the company's ability to manage its expense base and maintain profit margins.