DRI: financial statements from SEC — TradeAlmanac

DRI

Darden Restaurants, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	May 31, 2025	May 31, 2024
Revenue	12.08bn	11.39bn
Selling, general and administrative	520m	479m
Operating expenses	10.71bn	10.08bn
Operating income	1.36bn	1.31bn
Pre-tax income	1.19bn	1.18bn
Income tax	136m	145m
Net income	1.05bn	1.03bn
Earnings per share	8.93	8.57
Earnings per share, diluted	8.86	8.51
Weighted average shares	118m	120m
Weighted average shares, diluted	118m	121m

Balance sheet

Metric	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024
Cash and equivalents	240m	224m	211m	240m	224m	217m	193m	220m
Receivables	108m	126m	94m

Cash flow

Metric	May 31, 2025	May 31, 2024
Operating cash flow	1.71bn	1.62bn
Depreciation and amortisation	516m	460m
Share-based compensation	79m	69m
Capital expenditure	645m	601m
Investing cash flow	−1.28bn	−1.32bn
Dividends paid	659m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)