Darden Restaurants Inc: Form 10-Q for the period ended Aug 24, 2025
Filed with the SEC on Sep 26, 2025 and accepted by EDGAR at Sep 26, 2025, 20:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-08-24. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-05-26 to 2025-08-24 | $3.04bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2025-05-26 to 2025-08-24 | $574.3m | us-gaap:GrossProfit |
| Operating income | 3 months2025-05-26 to 2025-08-24 | $339.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-05-26 to 2025-08-24 | $35.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-05-26 to 2025-08-24 | $257.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-05-26 to 2025-08-24 | $2.19 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-05-26 to 2025-08-24 | $2.21 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-05-26 to 2025-08-24 | 117,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-05-26 to 2025-08-24 | $342.5m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2025-05-26 to 2025-08-24 | $174.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2025-05-26 to 2025-08-24 | $175.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2025-05-26 to 2025-08-24 | $182.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-08-24 | $211.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-08-24 | $932.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-08-24 | $12.76bn | us-gaap:Assets |
| Current liabilities | At period end2025-08-24 | $2.35bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-08-24 | $10.53bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-08-24 | $2.14bn | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2025-08-24 | $142.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-08-24 | $2.23bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000940944-25-000054. Last ingested by Listed: Oct 24, 2026, 15:01 ET. Listed shows no prices and gives no investment advice.