DRI · trading date Oct 12, 2026 · previous close $197.55 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$13.21B
Net income
$1.21B
Total assets
$12.86B
Total liabilities
$10.65B
Stockholders' equity
$2.21B
Cash & equivalents
$219.50M
Operating income
$1.58B
Operating cash flow
$1.85B
Capital expenditures
$734.00M
Fiscal year 2026, via 10-K filed 2026-07-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
12.0%
Net margin
9.1%
Free cash flow
$1.12B
Free cash flow margin
8.5%
Liabilities / assets
82.8%
Equity / assets
17.2%
CapEx / revenue
5.6%
Operating cash flow / net income
1.54×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Orlando, FL 32837
1000 DARDEN CENTER DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:24 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.