Also trades as: 0I77.L (LSE) · $vol 0M
DRI NYSE
Darden Restaurants, Inc.
1W: -1.4%
1M: +7.6%
3M: +3.0%
YTD: +14.8%
1Y: +14.4%
3Y: +60.0%
5Y: +63.9%
$213.96
+0.71 (+0.33%)
After Hours: $212.33 (-1.63, -0.76%)
Weekly Expected Move ±3.4%
$198
$205
$212
$220
$227
Credit Risk of going bust: lower than 82% of companies Debt: 21.5% of company value Bonds: $84.9M held by 133 funds, 72 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.96 (down 99.1%), Darden Restaurants, Inc. would be worth roughly what it owes.
Total debt $6.63B against a stock market value of $24.13B.
Distance to default 10.29 (Merton model): prices to 2026-10-26, balance sheet 2026-08-30, debt counted $1.80B (short-term plus half of long-term), stock volatility 27.8%; Altman Z'' -0.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.96 (down 99.1%), Darden Restaurants, Inc. would be worth roughly what it owes.
Total debt $6.63B against a stock market value of $24.13B.
Distance to default 10.29 (Merton model): prices to 2026-10-26, balance sheet 2026-08-30, debt counted $1.80B (short-term plus half of long-term), stock volatility 27.8%; Altman Z'' -0.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$12.9B
+2.2% ▲
5Y CAGR: +3.8%
Total Liabilities
$10.7B
+3.7% ▲
5Y CAGR: +6.3%
Shareholders Equity
$2.2B
-4.5% ▼
5Y CAGR: -4.7%
Cash & Investments
$220M
-8.5% ▼
5Y CAGR: -29.0%
Total Debt
$6.3B
+1.5% ▲
5Y CAGR: +1.9%
Net Debt
$6.1B
+1.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $421M | $368M | $195M | $240M | $220M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $421M | $368M | $195M | $240M | $220M |
| Net Receivables | $72M | $80M | $79M | $94M | $130M |
| Inventory | $271M | $288M | $290M | $312M | $326M |
| Other Current Assets | $141M | $154M | $137M | $157M | $127M |
| Total Current Assets | $1.2B | $998M | $823M | $938M | $943M |
| Property, Plant & Equip. | $6.8B | $7.1B | $7.6B | $8.3B | $8.5B |
| Goodwill & Intangibles | $1.8B | $1.8B | $2.6B | $3.0B | $3.1B |
| Long-Term Investments | $73M | -$142M | $1.2B | $0 | $0 |
| Other Non-Current Assets | -$1.3B | $301M | -$984M | $372M | $330M |
| Total Non-Current Assets | $9.0B | $9.2B | $10.5B | $11.6B | $11.9B |
| Total Assets | $10.1B | $10.2B | $11.3B | $12.6B | $12.9B |
| — Liabilities — | |||||
| Accounts Payable | $367M | $426M | $400M | $440M | $428M |
| Short-Term Debt | $0 | $0 | $139M | $0 | $694M |
| Deferred Revenue | $498M | $512M | $592M | $599M | $606M |
| Other Current Liabilities | $409M | $444M | $528M | $752M | $552M |
| Total Current Liabilities | $1.8B | $1.9B | $2.2B | $2.2B | $3.0B |
| Long-Term Debt | $929M | $930M | $1.4B | $2.2B | $1.7B |
| Other Non-Current Liab. | $1.2B | $1.4B | $1.8B | $1.8B | $1.9B |
| Total Non-Current Liabilities | $6.1B | $6.1B | $6.9B | $8.0B | $7.6B |
| Total Liabilities | $7.9B | $8.0B | $9.1B | $10.3B | $10.7B |
| — Equity — | |||||
| Common Stock | $2.2B | $2.2B | $2.3B | $2.3B | $2.3B |
| Retained Earnings | -$26M | -$32M | -$36M | -$16M | -$108M |
| Accumulated OCI | -$2M | $3M | $26M | $32M | $20M |
| Total Stockholders Equity | $2.2B | $2.2B | $2.2B | $2.3B | $2.2B |
| Total Liabilities & Equity | $10.1B | $10.2B | $11.3B | $12.6B | $12.9B |
| — Key Metrics — | |||||
| Total Debt | $4.9B | $4.8B | $5.4B | $6.2B | $6.3B |
| Net Debt | $4.5B | $4.4B | $5.2B | $6.0B | $6.1B |
| Total Investments | $73M | -$142M | $1.2B | $0 | $0 |