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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$13.2B
+9.4% ▲
5Y CAGR: +12.9%
Gross Profit
$2.9B
+8.3% ▲
5Y CAGR: +13.9%
Operating Income
$1.6B
+17.9% ▲
5Y CAGR: +19.9%
Net Income
$1.2B
+15.0% ▲
5Y CAGR: +13.9%
EPS (Diluted)
$10.39
+17.3% ▲
5Y CAGR: +16.8%
EBITDA
$2.1B
+14.0% ▲
5Y CAGR: +16.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $9.6B | $10.5B | $11.4B | $12.1B | $13.2B |
| YoY Growth | +33.8% | +8.9% | +8.6% | +6.0% | +9.4% |
| Cost of Revenue | $7.6B | $8.4B | $9.0B | $9.4B | $10.3B |
| Gross Profit | $2.0B | $2.1B | $2.4B | $2.6B | $2.9B |
| Gross Margin | 20.7% | 20.1% | 21.4% | 21.9% | 21.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $466M | $504M | $624M | $690M | $695M |
| Operating Expenses | $833M | $908M | $1.1B | $1.3B | $1.3B |
| Operating Income | $1.2B | $1.2B | $1.3B | $1.4B | $1.6B |
| Operating Margin | 12.1% | 11.5% | 11.5% | 11.3% | 12.2% |
| Interest Expense | $73M | $85M | $140M | $180M | $194M |
| Income Before Tax | $1.1B | $1.1B | $1.2B | $1.2B | $1.4B |
| Tax Expense | $139M | $137M | $145M | $136M | $175M |
| Net Income | $953M | $982M | $1.0B | $1.0B | $1.2B |
| Net Margin | 9.9% | 9.4% | 9.0% | 8.7% | 9.1% |
| EPS (Diluted) | $7.39 | $7.99 | $8.51 | $8.86 | $10.39 |
| EBITDA | $1.5B | $1.6B | $1.8B | $1.9B | $2.1B |
| Shares Outstanding | 129M | 123M | 121M | 118M | 115M |