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    DARDEN RESTAURANTS INC

    Company overview

    Market capitalization
    $22.48B
    Employees
    197,924
    Latest publication
    2026-09-29
    About DARDEN RESTAURANTS INC

    Darden Restaurants, Inc., together with its subsidiaries, owns and operates full-service restaurants in the United States and Canada. The company operates under Olive Garden, LongHorn Steakhouse, Cheddar's Scratch Kitchen, Chuy's, Yard House, Ruth's Chris Steak House, The Capital Grille, Seasons 52, Eddie V's Prime Seafood, Bahama Breeze, The Capital Burger, Darden and Darden Restaurants brand names. Darden Restaurants, Inc. was founded in 1938 and is based in Orlando, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-08-31 · USDQ4 20262026-05-31 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USD
    Total Revenue3,200,300,000USD3,718,800,000USD3,102,100,000USD3,044,700,000USD3,271,700,000USD3,158,000,000USD2,890,000,000USD2,757,000,000USD
    Operating Income319,300,000USD482,900,000USD320,400,000USD339,200,000USD382,800,000USD418,200,000USD292,100,000USD269,200,000USD
    Income Before Tax269,000,000USD465,600,000USD272,400,000USD293,800,000USD336,500,000USD372,700,000USD245,900,000USD232,100,000USD
    Income Tax Expense34,700,000USD57,800,000USD35,000,000USD35,900,000USD32,500,000USD49,000,000USD30,200,000USD24,500,000USD
    Net Income233,400,000USD404,900,000USD237,200,000USD257,800,000USD303,800,000USD323,400,000USD215,100,000USD207,200,000USD
    Cost Of Revenue—-598,100,000USD963,700,000USD929,100,000USD2,506,900,000USD2,455,700,000USD2,277,300,000USD2,194,200,000USD
    Gross Profit—4,316,900,000USD2,138,400,000USD2,115,600,000USD764,800,000USD702,300,000USD612,700,000USD562,800,000USD
    Selling General Administrative—139,000,000USD117,800,000USD136,100,000USD133,100,000USD116,700,000USD144,100,000USD126,400,000USD
    Selling And Marketing Expenses—43,200,000USD48,700,000USD49,100,000USD41,000,000USD35,400,000USD48,800,000USD44,700,000USD
    Other Operating Expenses—3,235,900,000USD——————
    Unclassified Operating Expenses—415,900,000USD1,651,500,000USD1,591,200,000USD207,900,000USD132,000,000USD127,700,000USD122,500,000USD
    Total Operating Expenses—3,834,000,000USD1,818,000,000USD1,776,400,000USD382,000,000USD284,100,000USD320,600,000USD293,600,000USD
    Interest Expense—50,400,000USD48,000,000USD46,200,000USD45,600,000USD46,400,000USD47,000,000USD38,000,000USD
    Ebit—761,600,000USD315,200,000USD293,800,000USD385,100,000USD418,300,000USD297,600,000USD270,200,000USD
    Ebitda—907,900,000USD453,100,000USD428,900,000USD520,100,000USD550,200,000USD425,300,000USD391,700,000USD
    Depreciation And Amortization—146,300,000USD137,900,000USD135,100,000USD135,000,000USD131,900,000USD127,700,000USD121,500,000USD
    Total Other Income Expense Net—-17,300,000USD-48,000,000USD-45,400,000USD-46,300,000USD-45,500,000USD-46,200,000USD-37,100,000USD
    Interest Income——48,000,000USD45,400,000USD46,300,000USD45,500,000USD46,200,000USD—
    Net Interest Income——-48,000,000USD-45,400,000USD-46,300,000USD-45,500,000USD-46,200,000USD-37,100,000USD
    Tax Provision——35,000,000USD35,900,000USD32,500,000USD49,000,000USD30,200,000USD24,500,000USD
    Net Income From Continuing Ops——237,400,000USD257,900,000USD304,000,000USD323,700,000USD215,700,000USD207,600,000USD
    Reconciled Depreciation——137,900,000USD135,100,000USD135,000,000USD131,900,000USD127,700,000USD121,500,000USD
    Net Income Applicable To Common Shares——237,200,000USD257,800,000USD303,800,000USD323,400,000USD215,100,000USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
    Total Revenue13,210,900,000USD12,076,700,000USD11,390,000,000USD10,487,800,000USD9,630,000,000USD7,196,100,000USD7,806,900,000USD8,510,400,000USD
    Cost Of Revenue10,372,200,000USD9,434,100,000USD8,955,500,000USD8,378,500,000USD7,635,000,000USD5,702,600,000USD6,398,500,000USD6,661,400,000USD
    Gross Profit2,838,700,000USD2,642,600,000USD2,434,500,000USD2,109,300,000USD1,995,000,000USD1,493,500,000USD1,408,400,000USD1,849,000,000USD
    Selling And Marketing Expenses180,400,000USD169,900,000USD144,500,000USD118,300,000USD93,200,000USD91,100,000USD238,000,000USD255,300,000USD
    General And Administrative Expenses514,400,000USD———————
    Total Operating Expenses1,255,900,000USD1,280,300,000USD1,120,300,000USD907,500,000USD832,800,000USD844,800,000USD1,360,500,000USD1,016,500,000USD
    Operating Income1,582,800,000USD1,362,300,000USD1,314,200,000USD1,201,800,000USD1,162,200,000USD648,700,000USD47,900,000USD832,500,000USD
    Total Other Income Expense Net-194,200,000USD-175,100,000USD-138,700,000USD-81,300,000USD-68,700,000USD-72,200,000USD-208,900,000USD-50,200,000USD
    Depreciation And Amortization561,100,000USD516,100,000USD459,900,000USD387,800,000USD368,400,000USD350,900,000USD355,900,000USD336,700,000USD
    Income Before Tax1,388,600,000USD1,187,200,000USD1,175,500,000USD1,120,500,000USD1,093,500,000USD576,500,000USD-161,000,000USD782,300,000USD
    Income Tax Expense174,900,000USD136,200,000USD145,000,000USD137,000,000USD138,800,000USD-55,900,000USD-111,800,000USD63,700,000USD
    Discontinued Operations-7,000,000USD——-1,600,000USD-1,900,000USD-3,100,000USD-3,200,000USD-5,200,000USD
    Net Income1,206,700,000USD1,049,600,000USD1,027,600,000USD981,900,000USD952,800,000USD629,300,000USD-52,400,000USD713,400,000USD
    Selling General Administrative—520,300,000USD479,200,000USD386,100,000USD373,200,000USD396,200,000USD376,400,000USD405,500,000USD
    Unclassified Operating Expenses—590,100,000USD496,600,000USD403,100,000USD366,400,000USD357,500,000USD746,100,000USD355,700,000USD
    Interest Income—175,100,000USD4,500,000USD81,300,000USD1,900,000USD63,500,000USD4,900,000USD3,800,000USD
    Interest Expense—180,400,000USD139,800,000USD85,100,000USD73,200,000USD66,000,000USD62,200,000USD54,000,000USD
    Net Interest Income—-175,100,000USD-138,700,000USD-81,300,000USD-68,700,000USD-63,500,000USD-57,300,000USD-50,200,000USD
    Tax Provision—136,200,000USD145,000,000USD137,000,000USD138,800,000USD-55,900,000USD-111,800,000USD63,700,000USD
    Net Income From Continuing Ops—1,051,000,000USD1,030,500,000USD983,500,000USD954,700,000USD632,400,000USD-49,200,000USD718,600,000USD
    Ebit—1,365,700,000USD1,318,700,000USD1,209,600,000USD1,164,100,000USD641,700,000USD-98,800,000USD836,300,000USD
    Ebitda—1,881,800,000USD1,778,600,000USD1,597,400,000USD1,532,500,000USD992,600,000USD257,100,000USD1,173,000,000USD
    Reconciled Depreciation—516,100,000USD459,900,000USD387,800,000USD368,400,000USD350,900,000USD355,900,000USD336,700,000USD
    Net Income Applicable To Common Shares—1,049,600,000USD1,027,600,000USD981,900,000USD952,800,000USD629,300,000USD-52,400,000USD713,400,000USD
    Non Operating Income Net Other—————-8,700,000USD-151,600,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-08-31 · USDQ4 20262026-05-31 · USDQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USD
    Total Assets13,226,600,000USD12,862,400,000USD12,888,800,000USD12,940,200,000USD12,759,600,000USD12,587,000,000USD12,560,900,000USD12,519,200,000USD
    Cash And Equivalents220,500,000USD219,500,000USD240,400,000USD224,100,000USD211,000,000USD240,000,000USD224,200,000USD217,300,000USD
    Total Current Assets953,100,000USD942,900,000USD1,018,500,000USD1,043,400,000USD932,800,000USD937,700,000USD880,600,000USD879,600,000USD
    Total Liabilities11,158,200,000USD10,654,900,000USD——————
    Total Current Liabilities3,199,000,000USD3,005,400,000USD2,608,300,000USD2,650,500,000USD2,346,800,000USD2,247,500,000USD2,283,100,000USD2,401,000,000USD
    Short Long Term Debt285,900,000USD693,600,000USD290,000,000USD438,000,000USD142,000,000USD—58,200,000USD275,200,000USD
    Net Receivables118,000,000USD—107,700,000USD126,100,000USD94,100,000USD93,800,000USD65,600,000USD77,800,000USD
    Inventory321,000,000USD326,300,000USD345,300,000USD354,500,000USD309,600,000USD311,600,000USD324,600,000USD318,000,000USD
    Property Plant Equipment Net-175,300,000USD8,481,700,000USD8,462,500,000USD8,504,299,999USD3,608,000,000USD3,555,900,000USD8,310,500,000USD8,269,200,000USD
    Goodwill1,658,200,000USD1,658,200,000USD——————
    Other Current Assets—127,400,000USD317,000,000USD338,700,000USD318,100,000USD292,300,000USD266,200,000USD266,500,000USD
    Other Non Current Assets—433,200,000USD——————
    Other Current Liabilities—955,000,000USD——————
    Other Non Current Liabilities—1,945,900,000USD——————
    Total Stockholder Equity—2,207,500,000USD2,104,000,000USD2,080,400,000USD2,225,600,000USD2,311,300,000USD2,203,000,000USD2,070,900,000USD
    Total Equity Including Noncontrolling Interest—2,207,500,000USD——————
    Accounts Payable—427,700,000USD451,400,000USD460,800,000USD468,700,000USD439,600,000USD417,200,000USD408,500,000USD
    Retained Earnings—-108,400,000USD-217,400,000USD-235,700,000USD-100,600,000USD-16,100,000USD-108,400,000USD-218,900,000USD
    Accumulated Other Comprehensive Income—19,600,000USD24,400,000USD17,700,000USD26,000,000USD31,800,000USD33,100,000USD28,800,000USD
    Intangible Assets——1,346,400,000USD1,346,400,000USD1,346,400,000USD1,443,700,000USD1,346,400,000USD1,346,400,000USD
    Total Liab——10,784,800,000USD10,859,800,000USD10,534,000,000USD10,275,700,000USD10,357,900,000USD10,448,300,000USD
    Other Current Liab——1,032,700,000USD998,700,000USD793,700,000USD829,000,000USD1,092,000,000USD1,082,400,000USD
    Common Stock——2,297,000,000USD2,298,400,000USD2,300,200,000USD2,295,600,000USD2,278,300,000USD2,261,000,000USD
    Capital Stock——2,297,000,000USD2,298,400,000USD2,300,200,000USD2,295,600,000USD2,278,300,000USD2,261,000,000USD
    Good Will——1,658,200,000USD1,658,200,000USD1,658,200,000USD1,659,400,000USD1,653,300,000USD1,653,900,000USD
    Other Assets——412,500,000USD387,900,000USD387,600,000USD371,600,000USD370,100,000USD370,100,000USD
    Cash——248,500,000USD224,100,000USD211,000,000USD240,000,000USD224,200,000USD217,300,000USD
    Cash And Short Term Investments——248,500,000USD224,100,000USD211,000,000USD240,000,000USD224,200,000USD217,300,000USD
    Current Deferred Revenue——654,900,000USD567,000,000USD562,700,000USD599,400,000USD640,000,000USD552,000,000USD
    Net Debt——5,936,800,000USD6,182,700,000USD7,790,300,000USD7,533,500,000USD5,855,000,000USD6,118,700,000USD
    Short Term Debt——290,000,000USD438,000,000USD366,000,000USD243,900,000USD58,200,000USD275,200,000USD
    Short Long Term Debt Total——6,185,300,000USD6,406,800,000USD8,015,800,000USD7,773,500,000USD6,079,200,000USD6,336,000,000USD
    Long Term Debt——2,141,000,000USD2,139,100,000USD2,135,100,000USD2,128,900,000USD2,123,000,000USD2,121,700,000USD
    Property Plant Equipment Gross——12,888,500,000USD12,799,500,000USD12,615,200,000USD12,338,300,000USD12,356,000,000USD12,206,900,000USD
    Common Stock Shares Outstanding——116,700,000shares116,700,000shares117,600,000shares117,900,000shares118,000,000shares118,300,000shares
    Non Current Assets Total——11,870,300,000USD11,896,800,000USD11,826,800,000USD11,649,300,000USD11,680,300,000USD11,639,600,000USD
    Non Current Liabilities Total——8,176,499,999USD8,209,300,000USD8,187,200,000USD8,028,200,000USD8,074,800,000USD8,047,300,000USD
    Non Current Liabilities Other——1,927,000,000USD1,888,100,000USD1,840,800,000USD1,803,600,000USD1,753,000,000USD1,694,700,000USD
    Non Currrent Assets Other——403,200,000USD387,900,000USD5,214,200,000USD4,990,300,000USD370,100,000USD370,100,000USD
    Net Working Capital——-1,599,100,000USD-1,607,100,000USD-1,414,000,000USD-1,309,800,000USD-1,402,500,000USD-1,521,400,000USD
    Unclassified Non Current Assets——-412,500,000USD-387,899,999USD-387,600,000USD-371,600,000USD-370,100,000USD-370,100,000USD
    Unclassified Current Liabilities——-110,700,000USD-252,000,000USD—135,600,000USD—-192,300,000USD
    Unclassified Non Current Liabilities——4,108,499,999USD4,182,100,000USD4,211,300,000USD4,095,700,000USD4,198,800,000USD4,230,900,000USD
    Unclassified Equity——-2,297,000,000USD-2,298,400,000USD-2,300,200,000USD-2,295,600,000USD-2,278,300,000USD-2,261,000,000USD
    SourceDisclosurePreliminaryDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
    Total Assets12,862,400,000USD12,587,000,000USD11,323,000,000USD10,241,500,000USD10,135,800,000USD10,656,100,000USD9,946,100,000USD5,892,800,000USD
    Cash And Equivalents219,500,000USD240,000,000USD194,800,000USD367,800,000USD420,600,000USD1,214,700,000USD763,300,000USD457,300,000USD
    Total Current Assets942,900,000USD937,700,000USD822,800,000USD997,700,000USD1,179,400,000USD1,871,100,000USD1,101,400,000USD892,600,000USD
    Other Current Assets127,400,000USD292,300,000USD258,400,000USD261,800,000USD416,200,000USD397,400,000USD81,400,000USD139,700,000USD
    Other Non Current Assets433,200,000USD———————
    Total Liabilities10,654,900,000USD———————
    Total Current Liabilities3,005,400,000USD2,247,500,000USD2,192,500,000USD1,937,400,000USD1,847,500,000USD1,848,300,000USD1,792,800,000USD1,474,100,000USD
    Other Current Liabilities955,000,000USD———————
    Other Non Current Liabilities1,945,900,000USD———————
    Total Stockholder Equity2,207,500,000USD2,311,300,000USD2,242,500,000USD2,201,500,000USD2,198,200,000USD2,813,100,000USD2,331,200,000USD2,392,600,000USD
    Total Equity Including Noncontrolling Interest2,207,500,000USD———————
    Short Long Term Debt693,600,000USD—86,800,000USD———270,000,000USD—
    Inventory326,300,000USD311,600,000USD290,500,000USD287,900,000USD270,600,000USD190,800,000USD206,900,000USD207,300,000USD
    Property Plant Equipment Net8,481,700,000USD8,271,900,000USD7,613,600,000USD7,099,000,000USD6,821,100,000USD6,645,600,000USD6,726,100,000USD2,552,600,000USD
    Goodwill1,658,200,000USD———————
    Accounts Payable427,700,000USD439,600,000USD399,500,000USD426,200,000USD366,900,000USD304,500,000USD249,400,000USD332,600,000USD
    Retained Earnings-108,400,000USD-16,100,000USD-35,500,000USD-32,500,000USD-25,900,000USD522,300,000USD143,500,000USD806,600,000USD
    Accumulated Other Comprehensive Income19,600,000USD31,800,000USD25,600,000USD3,200,000USD-1,900,000USD4,200,000USD-17,600,000USD-98,200,000USD
    Intangible Assets—1,346,400,000USD1,239,900,000USD806,300,000USD806,300,000USD806,300,000USD805,900,000USD950,800,000USD
    Total Liab—10,275,700,000USD9,080,500,000USD8,040,000,000USD7,937,600,000USD7,843,000,000USD7,614,900,000USD3,500,200,000USD
    Other Current Liab—964,600,000USD726,800,000USD729,500,000USD667,600,000USD788,900,000USD589,600,000USD640,400,000USD
    Common Stock—2,295,600,000USD2,252,400,000USD2,230,800,000USD2,226,000,000USD2,286,600,000USD2,205,300,000USD1,685,000,000USD
    Capital Stock—2,295,600,000USD2,252,400,000USD2,230,800,000USD2,226,000,000USD2,286,600,000USD2,205,300,000USD1,685,000,000USD
    Good Will—1,659,400,000USD1,391,000,000USD1,037,400,000USD1,037,400,000USD1,037,400,000USD1,037,400,000USD1,183,700,000USD
    Other Assets—371,600,000USD255,700,000USD301,100,000USD291,600,000USD228,800,000USD189,700,000USD188,500,000USD
    Cash—240,000,000USD194,800,000USD367,800,000USD420,600,000USD1,214,700,000USD763,300,000USD457,300,000USD
    Cash And Short Term Investments—240,000,000USD194,800,000USD367,800,000USD420,600,000USD1,214,700,000USD763,300,000USD457,300,000USD
    Current Deferred Revenue—599,400,000USD591,800,000USD512,000,000USD498,000,000USD474,200,000USD467,900,000USD428,500,000USD
    Net Debt—5,989,700,000USD5,233,000,000USD4,426,100,000USD4,466,700,000USD4,543,200,000USD5,246,500,000USD473,300,000USD
    Short Term Debt—243,900,000USD352,700,000USD196,000,000USD202,500,000USD184,300,000USD436,300,000USD2,900,000USD
    Short Long Term Debt Total—6,229,700,000USD5,427,800,000USD4,793,900,000USD4,887,300,000USD5,757,900,000USD6,009,800,000USD930,600,000USD
    Long Term Debt—2,128,900,000USD1,422,200,000USD884,900,000USD901,000,000USD929,800,000USD928,800,000USD927,700,000USD
    Net Receivables—93,800,000USD79,100,000USD80,200,000USD72,000,000USD68,200,000USD49,800,000USD88,300,000USD
    Property Plant Equipment Gross—12,338,300,000USD11,373,500,000USD7,099,000,000USD6,821,100,000USD6,645,600,000USD6,726,100,000USD2,552,600,000USD
    Common Stock Shares Outstanding—118,400,000shares120,800,000shares122,900,000shares129,000,000shares131,800,000shares122,700,000shares125,400,000shares
    Non Current Assets Total—11,649,300,000USD10,500,200,000USD9,243,800,000USD8,956,400,000USD8,785,000,000USD8,844,700,000USD5,000,200,000USD
    Non Current Liabilities Total—8,028,200,000USD6,888,000,000USD6,102,600,000USD6,090,100,000USD5,994,700,000USD5,822,100,000USD2,026,100,000USD
    Non Current Liabilities Other—1,803,600,000USD1,580,900,000USD1,407,900,000USD1,232,200,000USD754,800,000USD4,837,200,000USD941,500,000USD
    Non Currrent Assets Other—371,600,000USD-984,200,000USD301,100,000USD-1,318,600,000USD295,700,000USD275,300,000USD313,100,000USD
    Net Working Capital—-1,309,800,000USD-1,369,700,000USD-939,700,000USD-668,100,000USD22,800,000USD-691,400,000USD-581,500,000USD
    Unclassified Non Current Assets—-371,600,000USD—-301,100,000USD—-228,800,000USD-189,700,000USD-188,500,000USD
    Unclassified Non Current Liabilities—4,095,700,000USD3,884,900,000USD3,667,600,000USD3,554,700,000USD3,667,400,000USD-248,600,000USD-929,900,000USD
    Unclassified Equity—-2,295,600,000USD-2,252,400,000USD-2,230,800,000USD-2,226,000,000USD-2,286,600,000USD-2,205,300,000USD-1,685,800,000USD
    Unclassified Current Liabilities——34,900,000USD73,700,000USD112,500,000USD96,400,000USD-220,400,000USD69,700,000USD
    Deferred Long Term Liab———142,200,000USD201,100,000USD221,600,000USD56,100,000USD156,900,000USD
    Net Tangible Assets———357,800,000USD354,500,000USD902,500,000USD487,900,000USD258,100,000USD
    Other Liab————201,100,000USD421,100,000USD248,600,000USD929,900,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-08-31 · USDQ4 20262026-05-31 · USDQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USD
    Net Income233,400,000USD404,900,000USD306,700,000USD237,200,000USD257,900,000USD304,000,000USD323,700,000USD214,700,000USD
    Depreciation144,200,000USD146,300,000USD141,800,000USD137,900,000USD135,100,000USD135,000,000USD131,900,000USD127,700,000USD
    Stock Based Compensation26,600,000USD12,600,000USD17,600,000USD23,900,000USD25,000,000USD14,600,000USD15,600,000USD14,200,000USD
    Operating Cash Flow279,000,000USD———————
    Investing Cash Flow-171,300,000USD———————
    Financing Cash Flow-104,400,000USD———————
    End Cash Flow228,600,000USD———————
    Other Non Cash Items—23,900,000USD30,300,000USD-2,300,000USD-55,600,000USD51,400,000USD-6,600,000USD16,300,000USD
    Change In Working Capital—9,900,000USD173,200,000USD-99,400,000USD-73,800,000USD-26,400,000USD106,000,000USD20,700,000USD
    Total Cash From Operating Activities—574,500,000USD615,700,000USD320,400,000USD342,500,000USD456,400,000USD580,300,000USD388,600,000USD
    Capital Expenditures—-734,000,000USD5,500,000USD174,100,000USD-179,600,000USD-172,000,000USD-163,200,000USD-175,800,000USD
    Free Cash Flow—-161,900,000USD623,300,000USD494,800,000USD162,900,000USD284,400,000USD417,100,000USD212,800,000USD
    Total Cashflows From Investing Activities—-188,300,000USD-159,200,000USD-204,600,000USD-159,300,000USD-178,700,000USD-160,300,000USD-789,600,000USD
    Total Cash From Financing Activities—-402,300,000USD-446,600,000USD-102,700,000USD-212,200,000USD-261,900,000USD-422,800,000USD425,600,000USD
    Dividends Paid—-171,500,000USD-172,500,000USD-173,900,000USD-175,100,000USD-163,900,000USD-164,100,000USD-164,500,000USD
    Sale Purchase Of Stock—-137,300,000USD-127,300,000USD-224,400,000USD-182,700,000USD-51,000,000USD-53,000,000USD-141,800,000USD
    Change In Cash—-20,900,000USD9,900,000USD13,100,000USD-29,000,000USD15,800,000USD-2,800,000USD24,600,000USD
    Begin Period Cash Flow—248,500,000USD238,600,000USD225,500,000USD254,500,000USD238,700,000USD241,500,000USD216,900,000USD
    End Period Cash Flow—227,600,000USD248,500,000USD238,600,000USD225,500,000USD254,500,000USD238,700,000USD241,500,000USD
    Other Cashflows From Investing Activities—365,800,000USD-1,900,000USD-378,700,000USD14,800,000USD-27,100,000USD2,900,000USD-6,600,000USD
    Unclassified Operating Cash Flow—-23,100,000USD-53,900,000USD23,100,000USD53,900,000USD-22,200,000USD9,700,000USD-5,000,000USD
    Unclassified Investing Cash Flow—179,900,000USD-162,800,000USD—164,800,000USD199,100,000USD160,300,000USD182,400,000USD
    Unclassified Financing Cash Flow—-93,500,000USD5,500,000USD3,900,000USD-128,000,000USD18,400,000USD275,800,000USD12,100,000USD
    Change To Account Receivables——9,200,000USD-29,400,000USD20,200,000USD-28,200,000USD12,200,000USD-12,500,000USD
    Change To Inventory——42,900,000USD-44,900,000USD2,000,000USD11,600,000USD-6,500,000USD-17,900,000USD
    Net Borrowings——-152,300,000USD291,700,000USD136,800,000USD-63,700,000USD-222,800,000USD726,700,000USD
    Issuance Of Capital Stock——5,500,000USD3,900,000USD8,800,000USD16,700,000USD17,100,000USD12,100,000USD
    Other Cashflows From Financing Activities——0USD0USD136,800,000USD-1,700,000USD-258,700,000USD-6,900,000USD
    Investments————-159,300,000USD-178,700,000USD-160,300,000USD-789,600,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20192019-05-31 · USDFY 20172017-05-31 · USD
    Net Income1,206,700,000USD1,049,600,000USD1,030,500,000USD983,500,000USD954,700,000USD632,400,000USD718,600,000USD482,500,000USD
    Depreciation561,100,000USD516,100,000USD459,900,000USD387,800,000USD368,400,000USD350,900,000USD336,700,000USD272,900,000USD
    Stock Based Compensation79,100,000USD79,100,000USD68,500,000USD67,500,000USD60,500,000USD72,400,000USD59,800,000USD40,700,000USD
    Deferred Income Tax71,300,000USD———————
    Other Non Cash Items-6,400,000USD49,200,000USD-15,800,000USD115,600,000USD13,200,000USD-162,100,000USD-57,900,000USD4,600,000USD
    Unclassified Operating Cash Flow-40,700,000USD——-133,400,000USD-23,700,000USD169,200,000USD47,500,000USD-22,900,000USD
    Change To Inventory-14,700,000USD-20,500,000USD5,600,000USD-17,300,000USD-79,800,000USD16,100,000USD-2,100,000USD5,000,000USD
    Change To Liabilities-2,600,000USD———67,000,000USD55,100,000USD66,300,000USD32,600,000USD
    Change In Working Capital-18,000,000USD6,600,000USD72,000,000USD124,600,000USD-117,000,000USD131,200,000USD154,700,000USD122,100,000USD
    Operating Cash Flow1,853,100,000USD———————
    Capital Expenditures-734,000,000USD-671,900,000USD-628,300,000USD-593,800,000USD-399,100,000USD-269,100,000USD-475,800,000USD-315,500,000USD
    Other Investing Activities-3,500,000USD———————
    Unclassified Investing Cash Flow26,100,000USD669,400,000USD650,600,000USD568,400,000USD411,200,000USD267,900,000USD484,100,000USD-764,400,000USD
    Investing Cash Flow-711,400,000USD———————
    Net Debt Issuance175,900,000USD———————
    Net Common Stock Issuance-671,700,000USD———————
    Common Dividends Paid-693,000,000USD———————
    Unclassified Financing Cash Flow25,000,000USD55,600,000USD43,600,000USD35,400,000USD40,200,000USD309,900,000USD98,000,000USD123,200,000USD
    Financing Cash Flow-1,163,800,000USD———————
    Change In Cash-26,900,000USD34,400,000USD-196,100,000USD-55,900,000USD-742,600,000USD451,400,000USD310,400,000USD-41,700,000USD
    End Cash Flow227,600,000USD———————
    Change To Account Receivables—-13,200,000USD9,300,000USD-65,300,000USD-3,900,000USD326,100,000USD2,100,000USD-6,500,000USD
    Total Cash From Operating Activities—1,705,600,000USD1,611,900,000USD1,545,600,000USD1,256,100,000USD1,194,000,000USD1,259,400,000USD899,900,000USD
    Free Cash Flow—1,035,099,999USD983,600,000USD951,800,000USD857,000,000USD924,900,000USD783,600,000USD584,400,000USD
    Investments—-1,278,300,000USD-1,324,600,000USD-568,400,000USD-389,000,000USD-263,700,000USD-462,600,000USD2,800,000USD
    Total Cashflows From Investing Activities—-1,278,300,000USD-1,324,600,000USD-568,400,000USD-389,000,000USD-263,700,000USD-462,600,000USD-1,070,800,000USD
    Net Borrowings—642,200,000USD566,900,000USD-19,800,000USD-12,900,000USD-277,100,000USD-6,200,000USD491,700,000USD
    Total Cash From Financing Activities—-385,800,000USD-483,400,000USD-1,033,100,000USD-1,609,700,000USD-478,900,000USD-486,400,000USD129,200,000USD
    Dividends Paid—-658,500,000USD-628,400,000USD-589,800,000USD-563,000,000USD-202,600,000USD-370,800,000USD-279,100,000USD
    Sale Purchase Of Stock—-418,200,000USD-453,900,000USD-458,700,000USD-1,071,300,000USD-45,400,000USD-207,500,000USD-230,200,000USD
    Issuance Of Capital Stock—55,600,000USD43,600,000USD35,400,000USD40,200,000USD46,200,000USD59,300,000USD—
    Begin Period Cash Flow—220,100,000USD416,200,000USD472,100,000USD1,214,700,000USD763,300,000USD146,900,000USD274,800,000USD
    End Period Cash Flow—254,500,000USD220,100,000USD416,200,000USD472,100,000USD1,214,700,000USD457,300,000USD233,100,000USD
    Other Cashflows From Investing Activities—2,500,000USD-22,300,000USD25,400,000USD-12,100,000USD1,200,000USD-8,300,000USD6,300,000USD
    Other Cashflows From Financing Activities—-6,900,000USD-11,600,000USD-200,000USD-2,700,000USD-263,700,000USD100,000USD23,600,000USD
    Cash And Cash Equivalents Changes———-48,700,000USD-734,100,000USD450,900,000USD310,400,000USD-41,700,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2026Quarterly · 2026-05-31SegmentAll Other Segments793,300,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31SegmentFine Dining371,000,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31SegmentLong Horn Steakhouse1,016,500,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31SegmentOlive Garden1,538,000,000USDDisclosure
    FY 2026Yearly · 2026-05-31SegmentAll Other Segments2,817,400,000USDDisclosure
    FY 2026Yearly · 2026-05-31SegmentFine Dining1,375,700,000USDDisclosure
    FY 2026Yearly · 2026-05-31SegmentLong Horn Steakhouse3,423,000,000USDDisclosure
    FY 2026Yearly · 2026-05-31SegmentOlive Garden5,594,800,000USDDisclosure
    Q3 2026Quarterly · 2026-02-28SegmentAll Other Segments696,100,000USD0000940944-26-000009
    Q3 2026Quarterly · 2026-02-28SegmentFine Dining402,000,000USD0000940944-26-000009
    Q3 2026Quarterly · 2026-02-28SegmentLong Horn Steakhouse854,200,000USD0000940944-26-000009
    Q3 2026Quarterly · 2026-02-28SegmentOlive Garden1,393,000,000USD0000940944-26-000009
    Q2 2026Quarterly · 2025-11-30SegmentAll Other Segments647,300,000USD0000940944-25-000071
    Q2 2026Quarterly · 2025-11-30SegmentFine Dining316,200,000USD0000940944-25-000071
    Q2 2026Quarterly · 2025-11-30SegmentLong Horn Steakhouse775,900,000USD0000940944-25-000071
    Q2 2026Quarterly · 2025-11-30SegmentOlive Garden1,362,700,000USD0000940944-25-000071
    Q1 2026Quarterly · 2025-08-31SegmentAll Other Segments680,700,000USD0000940944-25-000054
    Q1 2026Quarterly · 2025-08-31SegmentFine Dining286,500,000USD0000940944-25-000054
    Q1 2026Quarterly · 2025-08-31SegmentLong Horn Steakhouse776,400,000USD0000940944-25-000054
    Q1 2026Quarterly · 2025-08-31SegmentOlive Garden1,301,100,000USD0000940944-25-000054
    Q4 2025Quarterly · 2025-05-31SegmentAll Other Segments722,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31SegmentFine Dining334,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31SegmentLong Horn Steakhouse833,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31SegmentOlive Garden1,381,000,000USDLegacy provider
    FY 2025Yearly · 2025-05-31SegmentAll Other Segments2,533,500,000USDDisclosure
    FY 2025Yearly · 2025-05-31SegmentFine Dining1,304,800,000USDDisclosure
    FY 2025Yearly · 2025-05-31SegmentLong Horn Steakhouse3,025,500,000USDDisclosure
    FY 2025Yearly · 2025-05-31SegmentOlive Garden5,212,900,000USDDisclosure
    Q3 2025Quarterly · 2025-02-28SegmentAll Other Segments674,300,000USD0000940944-26-000009
    Q3 2025Quarterly · 2025-02-28SegmentFine Dining385,300,000USD0000940944-26-000009
    Q3 2025Quarterly · 2025-02-28SegmentLong Horn Steakhouse768,100,000USD0000940944-26-000009
    Q3 2025Quarterly · 2025-02-28SegmentOlive Garden1,330,300,000USD0000940944-26-000009
    Q2 2025Quarterly · 2024-11-30SegmentAll Other Segments581,400,000USD0000940944-25-000071
    Q2 2025Quarterly · 2024-11-30SegmentFine Dining306,000,000USD0000940944-25-000071
    Q2 2025Quarterly · 2024-11-30SegmentLong Horn Steakhouse710,100,000USD0000940944-25-000071
    Q2 2025Quarterly · 2024-11-30SegmentOlive Garden1,292,500,000USD0000940944-25-000071
    Q1 2025Quarterly · 2024-08-31SegmentAll Other Segments555,500,000USD0000940944-25-000054
    Q1 2025Quarterly · 2024-08-31SegmentFine Dining278,900,000USD0000940944-25-000054
    Q1 2025Quarterly · 2024-08-31SegmentLong Horn Steakhouse713,500,000USD0000940944-25-000054
    Q1 2025Quarterly · 2024-08-31SegmentOlive Garden1,209,100,000USD0000940944-25-000054
    FY 2024Yearly · 2024-05-31SegmentAll Other Segments2,225,300,000USDDisclosure
    FY 2024Yearly · 2024-05-31SegmentFine Dining1,291,500,000USDDisclosure
    FY 2024Yearly · 2024-05-31SegmentLong Horn Steakhouse2,806,200,000USDDisclosure
    FY 2024Yearly · 2024-05-31SegmentOlive Garden5,067,000,000USDDisclosure
    FY 2023Yearly · 2023-05-31SegmentAll Other Segments2,166,900,000USD0000940944-25-000038
    FY 2023Yearly · 2023-05-31SegmentFine Dining830,800,000USD0000940944-25-000038
    FY 2023Yearly · 2023-05-31SegmentLong Horn Steakhouse2,612,300,000USD0000940944-25-000038
    FY 2023Yearly · 2023-05-31SegmentOlive Garden4,877,800,000USD0000940944-25-000038
    FY 2022Yearly · 2022-05-31SegmentAll Other Segments1,975,600,000USD0000940944-24-000035
    FY 2022Yearly · 2022-05-31SegmentFine Dining776,200,000USD0000940944-24-000035
    FY 2022Yearly · 2022-05-31SegmentLong Horn Steakhouse2,374,300,000USD0000940944-24-000035
    FY 2022Yearly · 2022-05-31SegmentOlive Garden4,503,900,000USD0000940944-24-000035
    FY 2021Yearly · 2021-05-31SegmentAll Other Segments1,349,100,000USD0000940944-23-000037
    FY 2021Yearly · 2021-05-31SegmentFine Dining443,200,000USD0000940944-23-000037
    FY 2021Yearly · 2021-05-31SegmentLong Horn Steakhouse1,810,400,000USD0000940944-23-000037
    FY 2021Yearly · 2021-05-31SegmentOlive Garden3,593,400,000USD0000940944-23-000037
    FY 2020Yearly · 2020-05-31SegmentAll Other Segments1,555,100,000USD0000940944-22-000042
    FY 2020Yearly · 2020-05-31SegmentFine Dining536,900,000USD0000940944-22-000042
    FY 2020Yearly · 2020-05-31SegmentLonghorn Steakhouse1,701,100,000USD0000940944-22-000042
    FY 2020Yearly · 2020-05-31SegmentOlive Garden4,013,800,000USD0000940944-22-000042
    FY 2019Yearly · 2019-05-31SegmentAll Other Segments1,806,600,000USD0000940944-21-000041
    FY 2019Yearly · 2019-05-31SegmentFine Dining605,900,000USD0000940944-21-000041
    FY 2019Yearly · 2019-05-31SegmentLonghorn Steakhouse1,810,600,000USD0000940944-21-000041
    FY 2019Yearly · 2019-05-31SegmentOlive Garden4,287,300,000USD0000940944-21-000041

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.