Also trades as: 0I77.L (LSE) · $vol 0M
DRI NYSE
Darden Restaurants, Inc.
1W: -1.9%
1M: +9.4%
3M: +0.8%
YTD: +15.1%
1Y: +15.7%
3Y: +62.3%
5Y: +67.0%
$213.96
+0.71 (+0.33%)
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 $24.21B.
Distance to default 10.31 (Merton model): prices to 2026-10-27, 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 $24.21B.
Distance to default 10.31 (Merton model): prices to 2026-10-27, 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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Income Statement
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Cash Flow Trends
Operating Cash Flow
$1.9B
+8.6% ▲
5Y CAGR: +9.2%
Capital Expenditures
$734M
-9.2% ▼
5Y CAGR: +22.2%
Free Cash Flow
$1.1B
+8.1% ▲
5Y CAGR: +3.9%
Dividends Paid
$693M
-5.2% ▼
Buybacks
$672M
-60.6% ▼
Net Change in Cash
-$27M
-178.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $955M | $984M | $1.0B | $1.0B | $1.2B |
| Depreciation & Amort. | $368M | $388M | $460M | $516M | $561M |
| Stock-Based Comp. | $60M | $68M | $68M | $79M | $79M |
| Change in Working Capital | -$117M | $185M | $72M | $7M | -$25M |
| Other Non-Cash Items | $13M | $56M | -$16M | $49M | $31M |
| Operating Cash Flow | $1.3B | $1.5B | $1.6B | $1.7B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$399M | -$594M | -$601M | -$667M | -$734M |
| Acquisitions (Net) | $10M | $25M | -$701M | -$614M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$23M |
| Investment Sales | $0 | $0 | $0 | $0 | $46M |
| Other Investing | $0 | $0 | -$22M | $2M | $0 |
| Investing Cash Flow | -$389M | -$568M | -$1.3B | -$1.3B | -$711M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | -$20M | $567M | $635M | $176M |
| Stock Repurchased | -$1.1B | -$459M | -$454M | -$418M | -$672M |
| Dividends Paid | -$563M | -$590M | -$628M | -$658M | -$693M |
| Other Financing | -$3M | -$200K | -$12M | $0 | $0 |
| Financing Cash Flow | -$1.6B | -$1.0B | -$483M | -$386M | -$1.2B |
| Net Change in Cash | -$743M | -$56M | -$196M | $34M | -$27M |
| Cash End of Period | $472M | $416M | $220M | $254M | $228M |
| Free Cash Flow | $857M | $952M | $984M | $1.0B | $1.1B |