Darden Restaurants, Inc. (DRI) Financials

DRI Assets vs Liabilities
DateAssetsLiabilities
Feb. 28, 2026 12.9 billion 10.8 billion
Nov. 30, 2025 12.9 billion 10.9 billion
Aug. 31, 2025 12.8 billion 10.5 billion
May 31, 2025 12.6 billion 10.3 billion

DRI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Feb. 28, 2026 623.3 million 17.6 million
Nov. 30, 2025 494.8 million 23.9 million
Aug. 31, 2025 162.9 million 25.0 million
May 31, 2025 284.4 million 14.6 million

DRI Net Income
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DateNet Income
Feb. 28, 2026 306.7 million
Nov. 30, 2025 237.2 million
Aug. 31, 2025 257.9 million
May 31, 2025 303.8 million

DRI Cash and Debt
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DateCashDebtCapital Lease
Feb. 28, 2026 248.5 million 5.9 billion 3.8 billion
Nov. 30, 2025 224.1 million 6.0 billion 3.8 billion
Aug. 31, 2025 211.0 million 7.6 billion 5.5 billion
May 31, 2025 240.0 million 7.5 billion 5.6 billion

DRI Shares Outstanding
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DateShares Outstanding
Feb. 28, 2026 116.7 million
Nov. 30, 2025 116.7 million
Aug. 31, 2025 117.6 million
May 31, 2025 117.9 million

DRI Expenses
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DateCapexR&DG&AS&M
Feb. 28, 2026 5.5 million - 160.9 million 39.4 million
Nov. 30, 2025 174.1 million - 166.5 million 48.7 million
Aug. 31, 2025 179.6 million - 185.2 million 49.1 million
May 31, 2025 172.0 million - 174.1 million 41.0 million

DRI Cost of Revenue
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DateRevenueCost of Revenue
Feb. 28, 2026 3.3 billion 2.7 billion
Nov. 30, 2025 3.1 billion 963.7 million
Aug. 31, 2025 3.0 billion 929.1 million
May 31, 2025 3.3 billion 2.5 billion

DRI Revenue by Segment
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DRI

List: Challengers

Price: $211.47

52 week price:
169.00
228.27

Dividend Yield: 3.03%

5-year range yield:
1.28%
4.23%

Forward Dividend Yield: 2.84%

Payout Ratio: 65.65%

Payout Ratio Range:
-207.62%
435.63%

Dividend Per Share: 6.00 USD

Earnings Per Share: 9.50 USD

P/E Ratio: 21.23

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 736300

Ebitda: 207.7 million

Market Capitalization: 22.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 32

DGR3: 10.33%

DGR5: 30.00%

DGR10: 21.12%

DGR20: 30.00%

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