The Filings Report

Darden Restaurants, Inc.

DRINYSECIK 940944Consumer Cyclical / Restaurantsfiscal year ends May71 quarters since 2009

Revenue, Q1 FY2027
$3.2B
+5.1% on Q1 FY2026
Net income
$233M
−9.5% on Q1 FY2026
Free cash flow
$104M
−38.4% on Q1 FY2026
Diluted EPS
$2.04
−6.8% on Q1 FY2026
Revenue, TTM
$13.4B
trailing four quarters
Net margin, TTM
8.8%
net income $1.2B
Free cash flow, TTM
$1.1B
$1.8B less $735M capex
Cash and equivalents
$221M
long-term debt $1.6B, Aug 30, 2026
Shares, 12-month change
−2.7%
113M shares, Aug 30, 2026
Buybacks, TTM
$710M
2.9% of market value
Dividends, TTM
$702M
2.8% of market value
Market value
$24.9B
at the close, buybacks

Latest quarter Q1 FY2027, filed October 2, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q1 FY2027, the quarter ended August 30, 2026, Darden Restaurants, Inc. reported revenue of $3.2B, +5.1% on Q1 FY2026, and net income of $233M (−9.5%). Operating margin was 10.0%. Free cash flow, operating cash flow less capital expenditures, was $104M ($279M less $175M). Diluted earnings per share were $2.04.

The last 16 quarters

Q2 FY2023 to Q1 FY2027, through the filing of October 2, 2026.

Revenue and net incomeRevenueNet income
$0$1B$2B$3B$4BQ2'23, Revenue: $2.5BQ2'23, Net income: $187MQ2'23Q3'23, Revenue: $2.8BQ3'23, Net income: $287MQ3'23Q4'23, Revenue: $2.8BQ4'23, Net income: $315MQ4'23Q1'24, Revenue: $2.7BQ1'24, Net income: $195MQ1'24Q2'24, Revenue: $2.7BQ2'24, Net income: $212MQ2'24Q3'24, Revenue: $3.0BQ3'24, Net income: $313MQ3'24Q4'24, Revenue: $3.0BQ4'24, Net income: $308MQ4'24Q1'25, Revenue: $2.8BQ1'25, Net income: $207MQ1'25Q2'25, Revenue: $2.9BQ2'25, Net income: $215MQ2'25Q3'25, Revenue: $3.2BQ3'25, Net income: $323MQ3'25Q4'25, Revenue: $3.3BQ4'25, Net income: $304MQ4'25Q1'26, Revenue: $3.0BQ1'26, Net income: $258MQ1'26Q2'26, Revenue: $3.1BQ2'26, Net income: $237MQ2'26Q3'26, Revenue: $3.3BQ3'26, Net income: $307MQ3'26Q4'26, Revenue: $3.7BQ4'26, Net income: $405MQ4'26Q1'27, Revenue: $3.2BQ1'27, Net income: $233MQ1'27$0$1B$2B$3B$4BQ2'23, Revenue: $2.5BQ2'23, Net income: $187MQ3'23, Revenue: $2.8BQ3'23, Net income: $287MQ3'23Q4'23, Revenue: $2.8BQ4'23, Net income: $315MQ1'24, Revenue: $2.7BQ1'24, Net income: $195MQ1'24Q2'24, Revenue: $2.7BQ2'24, Net income: $212MQ3'24, Revenue: $3.0BQ3'24, Net income: $313MQ3'24Q4'24, Revenue: $3.0BQ4'24, Net income: $308MQ1'25, Revenue: $2.8BQ1'25, Net income: $207MQ1'25Q2'25, Revenue: $2.9BQ2'25, Net income: $215MQ3'25, Revenue: $3.2BQ3'25, Net income: $323MQ3'25Q4'25, Revenue: $3.3BQ4'25, Net income: $304MQ1'26, Revenue: $3.0BQ1'26, Net income: $258MQ1'26Q2'26, Revenue: $3.1BQ2'26, Net income: $237MQ3'26, Revenue: $3.3BQ3'26, Net income: $307MQ3'26Q4'26, Revenue: $3.7BQ4'26, Net income: $405MQ1'27, Revenue: $3.2BQ1'27, Net income: $233MQ1'27

Net income losses drawn in red.

Free cash flow
$0$200M$400M$600MQ2'23, Free cash flow: $50MQ2'23Q3'23, Free cash flow: $375MQ3'23Q4'23, Free cash flow: $258MQ4'23Q1'24, Free cash flow: $118MQ1'24Q2'24, Free cash flow: $179MQ2'24Q3'24, Free cash flow: $437MQ3'24Q4'24, Free cash flow: $286MQ4'24Q1'25, Free cash flow: $128MQ1'25Q2'25, Free cash flow: $219MQ2'25Q3'25, Free cash flow: $430MQ3'25Q4'25, Free cash flow: $285MQ4'25Q1'26, Free cash flow: $168MQ1'26Q2'26, Free cash flow: $120MQ2'26Q3'26, Free cash flow: $452MQ3'26Q4'26, Free cash flow: $379MQ4'26Q1'27, Free cash flow: $104MQ1'27$0$200M$400M$600MQ2'23, Free cash flow: $50MQ3'23, Free cash flow: $375MQ3'23Q4'23, Free cash flow: $258MQ1'24, Free cash flow: $118MQ1'24Q2'24, Free cash flow: $179MQ3'24, Free cash flow: $437MQ3'24Q4'24, Free cash flow: $286MQ1'25, Free cash flow: $128MQ1'25Q2'25, Free cash flow: $219MQ3'25, Free cash flow: $430MQ3'25Q4'25, Free cash flow: $285MQ1'26, Free cash flow: $168MQ1'26Q2'26, Free cash flow: $120MQ3'26, Free cash flow: $452MQ3'26Q4'26, Free cash flow: $379MQ1'27, Free cash flow: $104MQ1'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ2'23, Cash and equivalents: $241MQ2'23, Long-term debt: $886MQ2'23Q3'23, Cash and equivalents: $275MQ3'23, Long-term debt: $881MQ3'23Q4'23, Cash and equivalents: $368MQ4'23, Long-term debt: $885MQ4'23Q1'24, Cash and equivalents: $192MQ1'24, Long-term debt: $1.5BQ1'24Q2'24, Cash and equivalents: $196MQ2'24, Long-term debt: $1.4BQ2'24Q3'24, Cash and equivalents: $244MQ3'24, Long-term debt: $1.4BQ3'24Q4'24, Cash and equivalents: $195MQ4'24, Long-term debt: $1.4BQ4'24Q1'25, Cash and equivalents: $193MQ1'25, Long-term debt: $1.4BQ1'25Q2'25, Cash and equivalents: $217MQ2'25, Long-term debt: $2.1BQ2'25Q3'25, Cash and equivalents: $224MQ3'25, Long-term debt: $2.1BQ3'25Q4'25, Cash and equivalents: $240MQ4'25, Long-term debt: $2.1BQ4'25Q1'26, Cash and equivalents: $211MQ1'26, Long-term debt: $2.1BQ1'26Q2'26, Cash and equivalents: $224MQ2'26, Long-term debt: $2.1BQ2'26Q3'26, Cash and equivalents: $240MQ3'26, Long-term debt: $2.1BQ3'26Q4'26, Cash and equivalents: $220MQ4'26, Long-term debt: $1.6BQ4'26Q1'27, Cash and equivalents: $221MQ1'27, Long-term debt: $1.6BQ1'27$0$1B$2B$3BQ2'23, Cash and equivalents: $241MQ2'23, Long-term debt: $886MQ3'23, Cash and equivalents: $275MQ3'23, Long-term debt: $881MQ3'23Q4'23, Cash and equivalents: $368MQ4'23, Long-term debt: $885MQ1'24, Cash and equivalents: $192MQ1'24, Long-term debt: $1.5BQ1'24Q2'24, Cash and equivalents: $196MQ2'24, Long-term debt: $1.4BQ3'24, Cash and equivalents: $244MQ3'24, Long-term debt: $1.4BQ3'24Q4'24, Cash and equivalents: $195MQ4'24, Long-term debt: $1.4BQ1'25, Cash and equivalents: $193MQ1'25, Long-term debt: $1.4BQ1'25Q2'25, Cash and equivalents: $217MQ2'25, Long-term debt: $2.1BQ3'25, Cash and equivalents: $224MQ3'25, Long-term debt: $2.1BQ3'25Q4'25, Cash and equivalents: $240MQ4'25, Long-term debt: $2.1BQ1'26, Cash and equivalents: $211MQ1'26, Long-term debt: $2.1BQ1'26Q2'26, Cash and equivalents: $224MQ2'26, Long-term debt: $2.1BQ3'26, Cash and equivalents: $240MQ3'26, Long-term debt: $2.1BQ3'26Q4'26, Cash and equivalents: $220MQ4'26, Long-term debt: $1.6BQ1'27, Cash and equivalents: $221MQ1'27, Long-term debt: $1.6BQ1'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q1 FY2027 filed October 2, 2026.

Darden Restaurants, Inc. income statement, quarterly
Millions of dollarsQ1 FY2027ended Aug 30, 2026filed Oct 2, 2026Q4 FY2026ended May 31, 2026filed Jul 24, 2026Q3 FY2026ended Feb 22, 2026filed Mar 27, 2026Q2 FY2026ended Nov 23, 2025filed Dec 30, 2025Q1 FY2026ended Aug 24, 2025filed Sep 26, 2025Q4 FY2025ended May 25, 2025filed Jul 18, 2025Q3 FY2025ended Feb 23, 2025filed Apr 1, 2025Q2 FY2025ended Nov 24, 2024filed Jan 2, 2025YoYQ1 FY2027vs Q1 FY2026
Revenue3,2003,7193,3453,1023,0453,2723,1582,890+5.1%
Cost of revenue—————————
Gross profit603823704581574708673569+5.0%
Research and development—————————
Selling, general and administrative135139122118136133117144−1.0%
Operating income319517406320339383418292−5.9%
Other income (expense)—————————
Pretax income269466357272294337373246−8.4%
Income tax3558463536334930−3.3%
Net income233405307237258304323215−9.5%
Diluted EPS ($)2.04—2.652.032.19—2.741.82−6.8%
Diluted shares (millions)114—116117118—118118—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q1 FY2027 filed October 2, 2026.

Darden Restaurants, Inc. balance sheet, quarterly
Millions of dollarsQ1 FY2027ended Aug 30, 2026filed Oct 2, 2026Q4 FY2026ended May 31, 2026filed Jul 24, 2026Q3 FY2026ended Feb 22, 2026filed Mar 27, 2026Q2 FY2026ended Nov 23, 2025filed Dec 30, 2025Q1 FY2026ended Aug 24, 2025filed Sep 26, 2025Q4 FY2025ended May 25, 2025filed Jul 18, 2025Q3 FY2025ended Feb 23, 2025filed Apr 1, 2025Q2 FY2025ended Nov 24, 2024filed Jan 2, 2025YoYQ1 FY2027vs Q1 FY2026
Cash and equivalents221220240224211240224217+4.5%
Short-term investments—————————
Total current assets9539431,0091,043933938881880+2.2%
Total assets13,22712,86212,88912,94012,76012,58712,56112,940+3.7%
Total current liabilities3,1993,0052,6082,6512,3472,2482,2832,401+36.3%
Long-term debt1,6361,6382,1412,1392,1352,1292,1232,122−23.4%
Total liabilities11,15810,65510,78510,86010,53410,27610,35810,448+5.9%
Stockholders’ equity2,0682,2082,1042,0802,2262,3112,2032,071−7.1%
Shares outstanding (millions)113114115115116117117117—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q1 FY2027 filed October 2, 2026.

Darden Restaurants, Inc. cash flow statement, quarterly
Millions of dollarsQ1 FY2027ended Aug 30, 2026filed Oct 2, 2026Q4 FY2026ended May 31, 2026filed Jul 24, 2026Q3 FY2026ended Feb 22, 2026filed Mar 27, 2026Q2 FY2026ended Nov 23, 2025filed Dec 30, 2025Q1 FY2026ended Aug 24, 2025filed Sep 26, 2025Q4 FY2025ended May 25, 2025filed Jul 18, 2025Q3 FY2025ended Feb 23, 2025filed Apr 1, 2025Q2 FY2025ended Nov 24, 2024filed Jan 2, 2025YoYQ1 FY2027vs Q1 FY2026
Operating cash flow279572618321343457588389−18.5%
Capital expenditures175193166201174172158169+0.7%
Free cash flow (CFO − capex)104379452120168285430219−38.4%
Depreciation and amortization144146142138135135132128+6.7%
Share repurchases2211371272241835153142+20.9%
Dividends paid184172173174175164164165+5.2%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed July 24, 2026.

Income statement

Darden Restaurants, Inc. income statement, annual
Millions of dollarsFY2026ended May 31, 2026filed Jul 24, 2026FY2025ended May 25, 2025filed Jul 18, 2025FY2024ended May 26, 2024filed Jul 19, 2024FY2023ended May 28, 2023filed Jul 21, 2023FY2022ended May 29, 2022filed Jul 22, 2022FY2021ended May 30, 2021filed Jul 23, 2021FY2020ended May 31, 2020filed Jul 24, 2020FY2019ended May 26, 2019filed Jul 19, 2019FY2018ended May 27, 2018filed Jul 20, 2018FY2017ended May 28, 2017filed Jul 21, 2017FY2016ended May 29, 2016filed Jul 25, 2016FY2015ended May 31, 2015filed Jul 24, 2015FY2014ended May 25, 2014filed Jul 18, 2014FY2013ended May 26, 2013filed Jul 19, 2013FY2012ended May 27, 2012filed Jul 20, 2012FY2011ended May 29, 2011filed Jul 22, 2011FY2010ended May 30, 2010filed Jul 23, 2010FY2009ended May 31, 2009filed Apr 2, 2010FY2008ended May 25, 2008filed Apr 2, 2010
Revenue13,21112,07711,39010,4889,6307,1967,8078,5108,0807,1706,9346,7646,2865,9215,3277,5007,1137,2186,627
Cost of revenue————————————4,9914,6174,0885,7005,4845,6375,139
Gross profit2,6822,4732,2901,9911,9021,4021,1701,5941,4931,3301,3031,1791,0431,063—————
Research and development———————————————————
Selling, general and administrative514520479386373396376406410388385430413384540743691666642
Operating income1,5831,3621,3141,2021,16264948833767678622368309400—————
Other income (expense)———00(9)(152)00——————————
Pretax income1,3891,1871,1761,1211,094577(161)782606637450175175274355648544513515
Income tax175136145137139(56)(112)64215590(21)(9)3776169137141145
Net income1,2071,0501,028982953629(52)713596479375710286412476476405372377
Diluted EPS ($)10.388.868.517.997.394.77(0.43)5.694.733.802.905.472.153.133.573.392.842.652.60
Diluted shares (millions)116118121123129132123125126126129130133132133140142140145

Balance sheet

Darden Restaurants, Inc. balance sheet, annual
Millions of dollarsFY2026ended May 31, 2026filed Jul 24, 2026FY2025ended May 25, 2025filed Jul 18, 2025FY2024ended May 26, 2024filed Jul 19, 2024FY2023ended May 28, 2023filed Jul 21, 2023FY2022ended May 29, 2022filed Jul 22, 2022FY2021ended May 30, 2021filed Jul 23, 2021FY2020ended May 31, 2020filed Jul 24, 2020FY2019ended May 26, 2019filed Jul 19, 2019FY2018ended May 27, 2018filed Jul 20, 2018FY2017ended May 28, 2017filed Jul 21, 2017FY2016ended May 29, 2016filed Jul 25, 2016FY2015ended May 31, 2015filed Jul 24, 2015FY2014ended May 25, 2014filed Jul 18, 2014FY2013ended May 26, 2013filed Jul 19, 2013FY2012ended May 27, 2012filed Jul 20, 2012FY2011ended May 29, 2011filed Jul 22, 2011FY2010ended May 30, 2010filed Jul 23, 2010FY2009ended May 31, 2009filed Apr 2, 2010FY2008ended May 25, 2008filed Apr 2, 2010
Cash and equivalents2202401953684211,215763457147233275536988871712496343
Short-term investments———————————————————
Total current assets9439388239981,1791,8711,1018935545888201,0561,976765758664690555—
Total assets12,86212,58711,32310,24210,13610,6569,9465,8935,4705,2924,5835,9957,0836,9375,9445,4675,2765,025—
Total current liabilities3,0052,2482,1931,9371,8481,8481,7931,4741,3851,2891,1871,1971,6191,4161,7741,2871,2101,096—
Long-term debt1,6382,1291,3708859019309299289279374401,4522,4632,4961,4541,4071,4091,632—
Total liabilities10,65510,2769,0818,0407,9387,8437,6153,5003,2753,1912,6313,6614,9264,8774,1023,5303,3823,419—
Stockholders’ equity2,2082,3112,2432,2022,1982,8132,3312,3932,1952,1021,9522,3342,1572,0601,8421,9361,8941,6061,409
Shares outstanding (millions)114117119121124131130123124125126127132130129135141——

Cash flow statement

Darden Restaurants, Inc. cash flow statement, annual
Millions of dollarsFY2026ended May 31, 2026filed Jul 24, 2026FY2025ended May 25, 2025filed Jul 18, 2025FY2024ended May 26, 2024filed Jul 19, 2024FY2023ended May 28, 2023filed Jul 21, 2023FY2022ended May 29, 2022filed Jul 22, 2022FY2021ended May 30, 2021filed Jul 23, 2021FY2020ended May 31, 2020filed Jul 24, 2020FY2019ended May 26, 2019filed Jul 19, 2019FY2018ended May 27, 2018filed Jul 20, 2018FY2017ended May 28, 2017filed Jul 21, 2017FY2016ended May 29, 2016filed Jul 25, 2016FY2015ended May 31, 2015filed Jul 24, 2015FY2014ended May 25, 2014filed Jul 18, 2014FY2013ended May 26, 2013filed Jul 19, 2013FY2012ended May 27, 2012filed Jul 20, 2012FY2011ended May 29, 2011filed Jul 22, 2011FY2010ended May 30, 2010filed Jul 23, 2010FY2009ended May 31, 2009filed Apr 2, 2010FY2008ended May 25, 2008filed Apr 2, 2010
Operating cash flow1,8531,7071,6221,5531,2651,1947171,2681,020916820874555594514895903784767
Capital expenditures734645601565377255460452396293228297415510458548432535429
Free cash flow (CFO − capex)1,1191,0621,0219888889392588166246235925781418456347471248338
Depreciation and amortization561516460388368351356337313273290319304278241317301283246
Share repurchases6724184544591,0714533020823523018550215237538685145159
Dividends paid693659628590563203322371314279268279288258224176140110101

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$2M
3 sales by 2 insiders; officers and directors $2M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$25M
28 sales by 12 insiders; officers and directors $25M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 16, 2026Connelly Susan M.SVP, Chief Comm & PA Officergift705$0.00—3,494Oct 19, 2026
Oct 6, 2026Martin Melvin JohnGroup Presidentopen-market sale2,209$202.61$448K21,560Oct 8, 2026
Sep 29, 2026Madonna John W.SVP, Corporate Controllergift75$0.00—10,808Sep 29, 2026
Sep 28, 2026Madonna John W.SVP, Corporate Controllergift510$0.00—10,883Sep 29, 2026
Sep 17, 2026Simon William SDirectoroption exercise886$0.00—7,167Sep 18, 2026
Sep 17, 2026Kenningham DarylDirectoroption exercise886$0.00—2,810Sep 18, 2026
Sep 17, 2026Fogarty James PDirectoroption exercise886$0.00—27,434Sep 18, 2026
Sep 17, 2026Chugg Juliana LDirectoroption exercise886$0.00—5,144Sep 18, 2026
Aug 30, 2026Kenningham DarylDirectoroption exercise150$0.00—1,924Sep 1, 2026
Aug 5, 2026Wilkerson John W.President, Olive Gardenoption exercise6,364$124.24$791K27,658Aug 7, 2026
Aug 5, 2026Wilkerson John W.President, Olive Gardenopen-market sale2,500$208.41$521K25,158Aug 7, 2026
Aug 5, 2026Wilkerson John W.President, Olive Gardenopen-market sale6,364$208.30$1M18,794Aug 7, 2026
Jul 31, 2026Williamson Laura BPresident, LongHorn Steakhouseopen-market sale1,110$204.32$227K10,754Aug 4, 2026
Jul 31, 2026Williamson Laura BPresident, LongHorn Steakhouseopen-market saleindirect443$204.89$91K5,536Aug 4, 2026
Jul 29, 2026Vennam RajeshSVP, CFOopen-market sale8,478$210.00$2M8,569Jul 30, 2026
Jul 29, 2026Connelly Susan M.SVP, Chief Comm & PA Officeropen-market sale2,226$208.17$463K4,165Jul 30, 2026
Jul 29, 2026King Sarah H.SVP, Chief People Officeropen-market sale1,500$209.63$314K3,616Jul 30, 2026
Jul 29, 2026King Sarah H.SVP, Chief People Officeropen-market sale2,873$210.83$606K743Jul 30, 2026
Jul 28, 2026Cardenas RicardoPresident and CEO, Directoroption exercise19,091$124.24$2M125,280Jul 30, 2026
Jul 28, 2026Cardenas RicardoPresident and CEO, Directoropen-market sale3,801$209.58$797K121,479Jul 30, 2026
Jul 28, 2026Cardenas RicardoPresident and CEO, Directoropen-market sale7,241$209.41$2M114,238Jul 30, 2026
Jul 28, 2026Cardenas RicardoPresident and CEO, Directoropen-market sale12,802$208.79$3M101,436Jul 30, 2026
Jul 28, 2026Cardenas RicardoPresident and CEO, Directoropen-market sale15,290$209.00$3M86,146Jul 30, 2026
Jul 27, 2026Williamson Laura BPresident, LongHorn Steakhouseoption exercise858$0.00—12,073Jul 29, 2026
Jul 27, 2026Williamson Laura BPresident, LongHorn Steakhousetax withholding209$196.31$41K11,864Jul 29, 2026

Full insider history for Darden Restaurants, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 5; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
DARDEN RESTAURANTS, INC., CIK 940944 on EDGAR
Extract generated
October 6, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: pretax income FY2012, revenue FY2012
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2013, operating income FY2020
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense, SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated October 6, 2026.

JSON file
/data/financials/DRI.json