OakChart

Darden Restaurants Inc

DRIConsumer Cyclical·Restaurants·USA·Large·NYSE·Nov 11 • 8:05 AM ET

227.77-0.89 (-0.39%)
2026-11-11 14:42 CET
Market cap
25,871.28 USD m
Revenue, TTM
13,366.50 USD m
Net income, TTM
1,182.30 USD m
Free cash flow, TTM
1,028.70 USD m
EPS diluted, TTM
10.24
P/E
22.25
Compare

Price

DRI against its 20, 50 and 200-day averages
2050200miss
190.00200.00210.00220.00230.001.7M3.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DRIclose 227.7720-day 220.3950-day 211.99200-day 206.54227.77

2.7% under 233.98 on 5 Nov 2026. Last 15 sessions, 10.9% high to low

Profile

DRI
52-week range, 90% of the way up
169233.98

Darden Restaurants, Inc. is a full-service restaurant company, which engages in the provision of restaurant services. It operates through the following segments: Olive Garden, LongHorn Steakhouse, Fine Dining, and Other Business. The Olive Garden segment is the largest full-service dining Italian restaurant operator. The LongHorn Steakhouse segment includes the results of the company-owned LongHorn Steakhouse restaurants. The Fine Dining segment consists of the premium brands that operate within the fine-dining sub-segment of full-service dining and includes the results of its company-owned The Capital Grille and Eddie V's restaurants. The Other Business segment aggregates the remaining brands and includes the results of its company-owned Cheddar's Scratch Kitchen, Yard House, Seasons 52 and Bahama Breeze restaurants, and from franchises and consumer-packaged goods sales. The company was founded by William B. Darden in 1938 and is headquartered in Orlando, FL.

IndexS&P 500, RUI
Employees209931
IPOMay 09, 1995
Beta0.63
ATR, 14d5.35
Rel volume0.00
Short float6.56%
Insider own0.32%
Inst own101.63%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap25.77B
Enterprise Value34.13B
Income1.18B
Sales13.37B
Book/sh18.26
Cash/sh2.02
Dividend Est.6.52 (2.86%)
Dividend TTM6.24 (2.74%)
Dividend Ex-DateOct 09, 2026
Dividend Gr. 3/5Y7.42% 31.09%
Payout57.83%
Employees209931
IPOMay 09, 1995

Ratios

P/E22.25
Forward P/E18.37
PEG2.18
P/S1.93
P/B12.48
P/C112.73
P/FCF25.05
EV/EBITDA15.52
EV/Sales2.55
Quick Ratio0.20
Current Ratio0.30
Debt/Eq4.15
LT Debt/Eq3.57
Option/ShortYes / Yes

Earnings

EPS (ttm)10.24
EPS next Y12.40
EPS next Q2.26
EPS this Y5.92%
EPS next Y10.04%
EPS next 5Y8.44%
EPS past 3/5Y9.10% 16.79%
Sales past 3/5Y8.00% 12.92%
EPS Y/Y TTM9.77%
Sales Y/Y TTM8.10%
EPS Q/Q-6.93%
Sales Q/Q5.11%
EarningsSep 24 BMO
EPS/Sales Surpr.-0.21% -0.22%

Ownership

Insider Own0.32%
Insider Trans-17.49%
Inst Own101.63%
Inst Trans-0.27%
ROA9.16%
ROE55.43%
ROIC12.51%
Gross Margin17.40%
Oper. Margin12.18%
Profit Margin8.85%
SMA203.35%
SMA507.45%
SMA20010.28%
Trades-

Technical

Shs Outstand113.30M
Shs Float112.78M
Short Float6.56%
Short Ratio6.75
Short Interest7.40M
52W High233.98 -2.65%
52W Low169.00 34.78%
Volatility2.98% 2.45%
ATR (14)5.35
RSI (14)62.31
Beta0.63
Rel Volume0.00
Avg Volume1.10M
Volume7

Performance

Perf Week-1.23%
Perf Month10.78%
Perf Quarter1.91%
Perf Half Y18.13%
Perf YTD23.77%
Perf Year32.74%
Perf 3Y51.75%
Perf 5Y50.74%
Perf 10Y224.83%
Recom1.97
Target Price235.96
Prev Close228.66
Price227.77
Change %-0.39%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 16, 2026InitiatedSSeaport Research PartnersBuy$240+5.4%
Aug 24, 2026UpgradeRRobert W. BairdNeutral → Outperform$250+9.8%
Jun 23, 2026DowngradeEEvercore ISIOutperform → In-line$230+1.0%
Jan 23, 2026UpgradeMMizuhoNeutral → Outperform$235+3.2%
Jan 23, 2026UpgradeMMeliusHold → Buy
Jan 21, 2026DowngradeRRaymond JamesOutperform → Mkt Perform
Jan 08, 2026DowngradeTTruistBuy → Hold$207-9.1%
Oct 28, 2025InitiatedMMizuhoNeutral$190-16.6%
Oct 20, 2025UpgradeGGoldmanNeutral → Buy$225-1.2%
Jul 14, 2025InitiatedMMeliusHold$240+5.4%

Peers

Mkt cap
TickerCompanyMkt cap
TXRHTexas Roadhouse Inc12.32B
EATBrinker International Inc8.10B
CAKECheesecake Factory Inc5.43B
BLMNBloomin Brands Inc853.24M
CMGChipotle Mexican Grill44.96B
BJRIBJ's Restaurant Inc1.24B
CBRLCracker Barrel Old Country Store Inc1.47B
DINDine Brands Global Inc451.97M
MCDMcDonald's Corp196.72B
FWRGFirst Watch Restaurant Group Inc829.60M

Insider trading

latest 14 of 77
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Martin Melvin JohnGroup PresidentOct 06 '26Sale202.612,209447,56521,560Oct 08 12:20 PM
M JOHN MARTINOfficerOct 06 '26Proposed Sale202.612,209447,565Oct 06 04:06 PM
Simon William SDirectorSep 17 '26Option Exercise0.0088607,167Sep 18 11:59 AM
Kenningham DarylDirectorSep 17 '26Option Exercise0.0088602,810Sep 18 11:59 AM
FOGARTY JAMES PDirectorSep 17 '26Option Exercise0.00886027,434Sep 18 11:59 AM
CHUGG JULIANA LDirectorSep 17 '26Option Exercise0.0088605,144Sep 18 11:59 AM
Kenningham DarylDirectorAug 30 '26Option Exercise0.0015001,924Sep 01 12:04 PM
Wilkerson John W.President, Olive GardenAug 05 '26Option Exercise124.246,364790,66327,658Aug 07 10:29 AM
Wilkerson John W.President, Olive GardenAug 05 '26Sale208.338,8641,846,63718,794Aug 07 10:29 AM
JOHN W WILKERSONOfficerAug 05 '26Proposed Sale208.338,8641,846,637Aug 05 04:35 PM
Williamson Laura BPresident, LongHorn SteakhouseJul 31 '26Sale204.321,110226,79210,754Aug 04 12:03 PM
Williamson Laura BPresident, LongHorn SteakhouseJul 31 '26Sale204.8944390,7685,536Aug 04 12:03 PM
CHRISTOPHER WILLIAMSONSpouse of an affiliateJul 31 '26Proposed Sale204.8944390,768Jul 31 04:23 PM
LAURA WILLIAMSONOfficerJul 31 '26Proposed Sale204.321,110226,792Jul 31 04:17 PM

Held by

AUM
TickerCompanyAUM
SCHDSchwab US Dividend Equity ETFAUM: 121.72B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VOOVanguard S&P 500 ETFAUM: 1057.81B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.70B
IVViShares Core S&P 500 ETFAUM: 875.00B
SPYSPDR S&P 500 ETF TrustAUM: 791.88B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.22B
VTVVanguard Morningstar Value ETFAUM: 195.79B
XLYState Street Consumer Discretionary Select Sector SPDR ETFAUM: 23.24B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.16B

News

latest 14 of 204
  • Employment Law Attorneys, at Blumenthal Nordrehaug Bhowmik De Blouw LLP, Filed a Lawsuit Against Darden Restaurants, Inc. for Alleged Failure to Reimburse Employees' Business Expenses (PR Newswire)
  • KFC Goes Small, Chipotle Goes Big. Why Restaurants Are Sizing Up New Strategies. (Barrons.com)
  • FCPT Announces Extensions for 100% of Olive Garden and LongHorn Leases Maturing in 2027 (Business Wire)
  • Dardens Sales Rise as Olive Garden Targets Lunch Comeback (FSR)
  • McDonald's and Fast Food Are a Mess. Look at These Stocks Instead. (Barrons.com)
  • Loading…
  • Olive Garden forced to pause summer ad push for unlimited soup, salad and breadsticks after deadly outbreak spooked U.S. (Moneywise)
  • Darden Restaurants Inc (DRI) (Q1 2027) Earnings Call Highlights: LongHorn and Yard House Fuel ... (GuruFocus.com)
  • LongHorn Steakhouse Owner Sees Imports Easing Beef Costs (The Wall Street Journal)
  • Darden Restaurants Shares Fall as Q1 Revenue Misses Analyst Estimate (InvestorsHub)
  • Darden Restaurants Q1 2027 earnings: profit falls, Olive Garden slows (Quartz)
  • Trump & Xi Meet While Oil & Bond Yields Rise (Zacks)
  • Darden revenue rises but misses estimates in fiscal first quarter (Proactive)
  • Darden's Earnings Hit by High Food and Labor Costs. Stock of Olive Garden's Parent Declines. (Barrons.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-09-242.0502.0542.0403,2003,20727
2025Q42026-06-253.6603.6333.5153,7193,72827
2025Q32026-03-192.9502.9442.6493,3453,33529
2025Q22025-12-182.0802.1032.0333,1023,07530
2025Q12025-09-181.9702.0012.1923,0453,04129
2024Q42025-06-202.9802.9672.5773,2723,26126
2024Q32025-03-202.8002.7962.7413,1583,21428
2024Q22024-12-192.0302.0171.8182,8902,87128
2024Q12024-09-191.7501.8301.7382,7572,79827
2023Q42024-06-202.6502.6112.5652,9572,97226
2023Q32024-03-212.6202.6232.5992,9753,02525
2023Q22023-12-151.8401.7431.7562,7272,73927
2023Q12023-09-211.7801.7421.5942,7312,70926
2022Q42023-06-222.5802.5392.5812,7692,76925
2022Q32023-03-232.3402.2492.3402,7862,73026
2022Q22022-12-161.5201.4371.5212,4872,43024

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY5.8205.7905.6898,5108,526
2019FY3.1302.695-0.4277,8077,801
2020FY4.3104.0634.7757,1967,110
2021FY7.4007.3767.3869,6309,569
2022FY8.0007.9577.98910,48810,488
2023FY8.8808.8418.50711,39011,407
2024FY9.5509.5368.86512,07712,067
2025FY10.64010.62810.44013,21113,216
2026FY-11.270--13,705
2027FY-12.402--14,539
2028FY-13.569--15,421
2029FY-14.461--16,378

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-10-1223103,2723,2143,296
2026Q2S2026-10-0923103,2723,2143,296
2026Q2S2026-10-0822103,2723,2143,296
2026Q2S2026-10-0623103,2723,2143,296
2026Q2S2026-10-0123103,2723,2143,296
2026Q2S2026-09-2823103,2723,2143,296
2026Q2S2026-09-2523103,2723,2143,296
2026Q2S2026-09-2423103,2713,2143,296
2026Q2S2026-09-1424003,2683,2193,299
2026Q2S2026-09-1123003,2683,2193,299
2026Q2S2026-09-1023003,2673,2193,299
2026Q2S2026-09-0923003,2673,2193,299
2026Q2S2026-09-0823003,2673,2193,299
2026Q2S2026-08-3123023,2673,2193,299

Estimate history

EPS, annual4.735.689-0.4274.7757.3867.9898.5078.86510.37610.2369
Period201720182019202020212022202320242025TTM
EPS, quarterly1.7381.8182.7412.5772.1922.0332.6493.5152.04
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual8080.18510.47806.97196.1963010487.81139012076.713210.913366.5
Period201720182019202020212022202320242025TTM
Sales, quarterly2757289031583271.73044.73102.13345.33718.83200.3
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual123.5123.08129.894130.763123.946121.071118.863117.034114.078113.3
Period201720182019202020212022202320242025MRQ
Shares, quarterly118117.2117.1117.034116.4115.3114.7114.078113.3
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue13,366.5013,210.9012,076.7011,390.0010,487.809,630.007,196.107,806.908,510.40
Cost of Goods Sold Incl. D&A11,041.1010,909.509,948.609,432.808,789.108,005.306,052.906,752.407,010.00
Gross Profit2,325.402,301.402,128.101,957.201,698.701,624.701,143.201,054.501,500.40
Selling, General and Administrative Excl. Other697.00659.90671.30621.90521.90463.60521.60603.10675.40
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,628.401,641.501,456.801,335.301,176.801,161.10621.60451.40825.00
Interest Expense200.90196.30180.40139.8085.1073.2066.0062.1053.90
Unusual Expense28.3062.4019.103.40-15.906.40-24.10404.60-6.10
Net Income Before Taxes1,363.801,388.601,187.201,175.501,120.501,093.50576.50-161.00782.30
Income Taxes173.70174.90136.20145.00137.00138.80-55.90-111.8063.70
Consolidated Net Income1,190.101,213.701,051.001,030.50983.50954.70632.40-49.20718.60
Net Income From Continuing Operations1,190.101,213.701,051.001,030.50983.50954.70632.40-49.20718.60
Net Income1,182.301,206.701,049.601,027.60981.90952.80629.30-52.40713.40
EPS (Recurring)10.5110.758.988.537.907.424.651.885.65
EPS (Basic, Before Extraordinaries)10.3110.458.938.578.057.464.83-0.435.78
EPS (Diluted)10.2410.388.868.517.997.394.77-0.435.69
EBITDA2,198.602,202.601,972.901,795.201,564.601,529.50972.50807.301,161.70
Non-Operating Income (Expense)-35.405.80-70.10-16.6012.9012.00-3.20-145.705.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense69.5567.5067.3055.8061.0048.6058.4043.0040.30
Price To Earnings Ratio22.3422.3424.1717.6619.8216.88-14.9920.43
Price To Sales Ratio1.851.802.001.571.891.692.621.211.77
Gross Margin17.4017.4217.6217.1816.2016.8715.8913.5117.63
Operating Margin12.1812.4312.0611.7211.2212.068.645.789.69
Net Margin8.859.138.699.029.369.898.75-0.678.38
Shares Outstanding113.30114.08117.03118.86121.07123.95130.76129.89123.08
Market Capitalization25,871.2825,871.2825,068.1417,950.4019,169.6715,591.7518,740.649,982.5014,304.57

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue3,200.303,718.803,345.303,102.103,044.703,271.703,158.002,890.00
Cost of Goods Sold Incl. D&A2,688.502,999.002,743.602,610.002,556.102,658.102,587.002,404.30
Gross Profit511.80719.80601.70492.10488.60613.60571.00485.70
Selling, General and Administrative Excl. Other187.90181.20176.90151.00185.20174.50154.50198.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income323.90538.60424.80341.10303.40439.10416.50287.70
Interest Expense50.3051.2050.5048.9046.2045.6046.4047.00
Unusual Expense0.503.309.1015.400.50-0.20-2.30-5.10
Net Income Before Taxes269.00465.60356.80272.40293.80336.50372.70245.90
Income Taxes34.7057.8046.2035.0035.9032.5049.0030.20
Consolidated Net Income234.30407.80310.60237.40257.90304.00323.70215.70
Net Income From Continuing Operations234.30407.80310.60237.40257.90304.00323.70215.70
Net Income233.40404.90306.80237.20257.80303.80323.40215.10
EPS (Recurring)2.043.532.702.122.202.582.731.79
EPS (Basic, Before Extraordinaries)2.053.542.672.052.212.592.761.83
EPS (Diluted)2.043.512.652.032.192.582.741.82
EBITDA468.10684.90566.60479.00438.50574.10548.40415.40
Non-Operating Income (Expense)-4.10-18.50-8.40-4.4037.10-57.200.300.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.0116.1513.5118.8819.7513.7212.0911.22
Price To Earnings Ratio22.3421.5822.4119.2523.3224.1722.9920.36
Price To Sales Ratio1.851.781.971.621.981.991.921.71
Gross Margin15.9919.3617.9915.8616.0518.7518.0816.81
Operating Margin10.1214.4812.7011.009.9613.4213.199.96
Net Margin7.2910.899.177.658.479.2910.247.44
Shares Outstanding113.30114.08114.70115.30116.40117.03117.10117.20
Market Capitalization25,871.2823,354.8324,622.4820,887.6724,219.0225,068.1423,483.2920,711.72

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments227.60254.50220.10416.20472.101,214.70763.30457.30146.90
Short Term Receivables129.9093.8079.1080.2072.0068.2049.8088.3083.70
Inventories326.30311.60290.50287.90270.60190.80206.90207.30205.30
Other Current Assets259.10277.80233.10213.40364.70397.4081.40139.70117.70
Total Current Assets942.90937.70822.80997.701,179.401,871.101,101.40892.60553.60
Net Property, Plant & Equipment8,481.708,271.907,613.607,099.006,821.106,645.606,726.102,552.602,429.80
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets3,107.503,103.102,630.901,922.001,916.501,910.601,928.902,259.102,270.10
Deferred Tax Assets1,791.301,780.401,642.601,549.201,537.401,565.801,504.70331.70298.10
Other Assets330.30274.30255.70222.80218.80228.80189.70188.50216.10
Total Assets14,653.7014,367.4012,965.6011,790.7011,673.2012,221.9011,450.806,224.505,767.70
Short Term Debt Incl. Current Port. of LT Debt928.90243.90300.90196.00202.50184.10436.300.000.00
Accounts Payable427.70439.60399.50426.20366.90304.50249.40332.60277.00
Income Tax Payable87.00129.00110.30104.60112.50109.8056.6081.6072.70
Other Current Liabilities1,561.801,435.001,381.801,210.601,165.601,249.901,050.501,059.901,034.80
Total Current Liabilities3,005.402,247.502,192.501,937.401,847.501,848.301,792.801,474.101,384.50
Long Term Debt7,081.707,529.606,432.205,725.105,675.405,573.605,573.501,096.201,093.40
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities2,134.902,059.201,874.601,691.401,738.501,787.401,560.80488.60412.10
Other Liabilities224.20219.80223.80235.30213.60199.50192.50773.00682.90
Total Liabilities12,446.2012,056.1010,723.109,589.209,475.009,408.809,119.603,831.903,572.90
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,207.502,311.302,242.502,201.502,198.202,813.102,331.202,392.602,194.80
Total Shareholders Equity2,207.502,311.302,242.502,201.502,198.202,813.102,331.202,392.602,194.80
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,207.502,311.302,242.502,201.502,198.202,813.102,331.202,392.602,194.80
Total Liabilities & Stockholders Equity14,653.7014,367.4012,965.6011,790.7011,673.2012,221.9011,450.806,224.505,767.70
Book Value Per Share19.3519.7518.8718.1817.7421.5117.9519.4417.77
Tangible Book Value Per Share-7.89-6.77-3.272.312.276.903.101.08-0.61
Full-Time Employees209,931197,924191,105187,384178,956156,883177,000185,000180,000
Price to Book Ratio12.5311.397.978.727.057.283.975.984.92
Return on Assets8.367.698.338.387.995.34-0.5611.9810.71
Return on Equity53.7246.1646.3844.7138.1024.59-2.0831.3328.11
Return on Invested Capital12.9910.6711.8512.3912.107.50-0.6620.4518.13
Quick Ratio0.210.280.240.370.490.910.500.460.25
Current Ratio0.310.420.380.510.641.010.610.610.40

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,182.301,206.701,049.601,027.60981.90952.80629.30-52.40713.40
Depreciation570.20561.10516.10459.90387.80368.40350.90355.90336.70
Other Funds (Non Cash)112.7075.40129.7083.8058.5060.4082.10446.4084.00
Funds from Operations1,906.101,914.501,700.401,568.101,368.701,357.901,231.50616.301,181.60
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-116.50-61.406.6053.60184.10-93.30-38.00101.1086.00
Cash from Operating Activities1,789.601,853.101,707.001,621.701,552.801,264.601,193.50717.401,267.60
Capital Expenditures-760.90-760.40-671.90-628.30-594.30-402.50-270.30-484.50-477.90
Net Assets From Acquisitions0.000.00-613.70-701.100.000.000.00-55.800.00
Sale of Fixed Assets and Businesses34.0045.502.503.3025.4010.105.405.8013.20
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-4.80-4.80-8.50-9.80-7.20-8.500.00-15.60-10.40
Other Sources1.203.504.801.500.503.401.700.002.10
Cash from Investing Activities-730.50-716.20-1,286.80-1,334.40-575.60-397.50-263.20-550.10-473.00
Cash Dividends Paid-702.10-693.00-658.50-628.40-589.80-563.00-202.60-322.30-370.80
Change in Capital Stock-673.60-646.70-362.60-410.30-423.30-1,031.100.80195.60-148.20
Repurchase of Common Pref Stock-709.80-671.70-418.20-453.90-458.70-1,071.30-45.40-330.30-207.50
Sale of Common Pref Stock36.2025.0055.6043.6035.4040.2046.20525.9059.30
Proceedsfrom Stock Options36.2025.0055.6043.6035.4040.2046.20525.9059.30
Issuance or Reduction of Debt, Net319.70175.90635.30555.30-19.80-12.90-277.10264.8034.70
Change in Long Term Debt-18.20-18.10722.10468.50-19.80-12.90-7.10-5.2034.70
Issuance of Long Term Debt0.000.00743.101,088.400.000.000.000.0040.90
Reduction of Long Term Debt-18.20-18.10-21.00-619.90-19.80-12.90-7.10-5.20-6.20
Net Financing Active Other Cash Flow0.000.000.000.00-0.20-2.700.000.600.10
Other Financing Activities Uses0.000.000.000.00-0.20-2.700.000.000.00
Cash from Financing Activities-1,056.00-1,163.80-385.80-483.40-1,033.10-1,609.70-478.90138.70-484.20
Net Change in Cash3.10-26.9034.40-196.10-55.90-742.60451.40306.00310.40
Free Cash Flow1,028.701,092.701,035.10993.40958.50862.10923.20232.90789.70
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow75.5359.3364.1448.8553.7654.3626.20-35.96
Deferred Taxes & Investment Tax Credit-71.305.00-3.20-59.50-23.70169.20-133.6047.50

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments228.60227.60248.50238.60225.50254.50
Short Term Receivables118.00129.90107.70126.1094.1093.80
Inventories321.00326.30345.30354.50309.60311.60
Other Current Assets285.50259.10307.70324.20303.60277.80
Total Current Assets953.10942.901,009.201,043.40932.80937.70
Net Property, Plant & Equipment8,836.008,481.708,462.508,504.308,434.608,271.90
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets3,004.603,107.503,004.603,004.603,004.603,103.10
Deferred Tax Assets-1,791.30---1,780.40
Other Assets432.90330.30412.50387.90387.60274.30
Total Assets13,226.6014,653.7012,888.8012,940.2012,759.6014,367.40
Short Term Debt Incl. Current Port. of LT Debt1,205.60928.90524.10665.30366.00243.90
Accounts Payable470.00427.70451.40460.80468.70439.60
Income Tax Payable95.9087.001.401.301.30129.00
Other Current Liabilities1,427.501,561.801,631.401,523.101,510.801,435.00
Total Current Liabilities3,199.003,005.402,608.302,650.502,346.802,247.50
Long Term Debt7,384.507,081.707,601.607,650.807,649.807,529.60
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities367.602,134.90354.20352.40333.002,059.20
Other Liabilities207.10224.20220.70206.10204.40219.80
Total Liabilities11,158.2012,446.2010,784.8010,859.8010,534.0012,056.10
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,068.402,207.502,104.002,080.402,225.602,311.30
Total Shareholders Equity2,068.402,207.502,104.002,080.402,225.602,311.30
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,068.402,207.502,104.002,080.402,225.602,311.30
Total Liabilities & Stockholders Equity13,226.6014,653.7012,888.8012,940.2012,759.6014,367.40
Book Value Per Share18.2619.3518.3418.0419.1219.75
Tangible Book Value Per Share-8.26-7.89-7.85-8.02-6.69-6.77
Full-Time Employees-209,931---197,924
Price to Book Ratio12.5311.1211.859.3910.4811.39
Return on Assets9.168.368.728.829.137.69
Return on Equity55.4353.7251.5454.1050.4146.16
Return on Invested Capital2.474.363.162.442.613.09
Quick Ratio0.200.210.250.260.270.28
Current Ratio0.300.310.390.390.400.42

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income233.40404.90306.80237.20257.80303.80
Depreciation144.20146.30141.80137.90135.10135.00
Other Funds (Non Cash)20.4055.4015.7021.20-16.9070.80
Funds from Operations421.50597.80466.70420.10429.90487.40
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-142.50-25.70151.10-99.40-87.40-22.50
Cash from Operating Activities279.00572.10617.80320.70342.50464.90
Capital Expenditures-180.10-201.00-171.40-208.40-179.60-181.40
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses8.8012.508.903.8020.302.50
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.00-4.800.30-0.300.00-8.50
Other Sources-2.300.203.300.000.000.20
Cash from Investing Activities-173.60-193.10-158.90-204.90-159.30-187.20
Cash Dividends Paid-184.20-171.50-172.50-173.90-175.10-163.90
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-200.80-130.50-121.80-220.50-173.90-34.30
Repurchase of Common Pref Stock-220.80-137.30-127.30-224.40-182.70-51.00
Sale of Common Pref Stock20.006.805.503.908.8016.70
Proceedsfrom Stock Options20.006.805.503.908.8016.70
Issuance or Reduction of Debt, Net280.60-100.30-152.30291.70136.80-62.00
Change in Long Term Debt-5.30-4.30-4.30-4.30-5.20-3.80
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-5.30-4.30-4.30-4.30-5.20-3.80
Net Financing Active Other Cash Flow0.000.000.000.000.00-1.70
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-104.40-402.30-446.60-102.70-212.20-261.90
Net Change in Cash1.00-20.909.9013.10-29.0015.80
Free Cash Flow98.90371.10446.40112.30162.90283.50
Price to Free Cash Flow75.5358.7778.7068.2460.0263.87

Revenue breakdown

United States2024: 12.08B 2025: 13.21B
Fine Dining2024: 1.30B 2025: 1.38B
LongHorn Steakhouse2024: 3.03B 2025: 3.42B
Olive Garden2024: 5.21B 2025: 5.59B
Other Operating2024: 2.53B 2025: 2.82B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.56%7.4M112.8M1.11M
2026-10-156.13%6.9M112.8M1.19M
2026-09-305.99%6.8M112.8M1.25M
2026-09-155.41%6.1M113.2M1.31M
2026-08-315.88%6.7M113.2M1.30M
2026-08-145.75%6.5M113.2M1.32M
2026-07-315.40%6.1M113.7M1.32M
2026-07-155.08%5.8M114.2M1.25M
2026-06-305.70%6.5M114.2M1.24M
2026-06-156.12%7.0M114.2M1.27M
2026-05-294.94%5.6M114.2M1.31M
2026-05-154.80%5.5M114.2M1.32M
2026-04-305.09%5.8M114.2M1.39M
2026-04-154.52%5.2M114.2M1.46M
2026-03-314.54%5.2M114.2M1.56M
2026-03-135.01%5.7M114.8M1.58M
2026-02-275.16%5.9M114.8M1.56M
2026-02-134.92%5.7M114.8M1.61M
2026-01-305.27%6.0M114.7M1.62M
2026-01-155.75%6.6M114.8M1.54M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call13591.4094.800.001.9450.000.000.989-0.0710.010
call14086.7089.200.001.5880.000.000.989-0.0710.011
call14581.7084.800.001.7150.000.000.988-0.0700.011
call15076.5079.200.001.3880.000.000.987-0.0700.012
call15572.2074.900.001.5280.000.000.980-0.1090.018
call16066.7069.900.001.4230.000.000.985-0.0690.013
call16561.7064.900.001.3210.000.000.984-0.0690.014
call17056.8059.9050.111.2211.000.000.983-0.0680.015
call17552.0054.900.001.1230.000.000.982-0.0680.016
call18046.7049.9040.231.0271.000.000.980-0.0670.018
call18541.8044.9016.550.9381.000.000.974-0.0780.022
call19036.6039.9025.000.8457.000.000.972-0.0760.024
call19532.0035.0035.350.76912.000.000.968-0.0750.026
call20027.0029.8024.860.6403200.000.926-0.1590.052
call21017.2020.0018.020.4858131.000.857-0.2210.084
call2208.7011.2010.560.3962722.000.734-0.2550.123
call2304.004.704.550.3545674.000.478-0.3010.149
call2400.603.301.500.4982460.000.294-0.3320.129
call2500.001.150.400.4724221.000.135-0.1980.082
call2600.002.200.110.60935.000.000.109-0.2170.070
call2700.002.150.100.7343.000.000.094-0.2350.063
call2800.002.150.000.8490.000.000.083-0.2490.058
call2900.001.000.200.9282.000.000.069-0.2350.050
call3000.002.150.001.0270.000.000.064-0.2450.047
call3100.002.150.001.1200.000.000.059-0.2530.044
call3200.001.000.001.2100.000.000.056-0.2600.042
put1350.002.150.001.5020.000.00-0.012-0.0880.012
put1400.002.150.001.4090.000.00-0.013-0.0870.012
put1450.002.150.001.3190.000.00-0.013-0.0870.013
put1500.001.550.051.23224.000.00-0.014-0.0850.014
put1550.002.150.101.1474.000.00-0.015-0.0840.014
put1600.002.150.101.1235.000.00-0.021-0.1080.019
put1650.002.150.100.9841390.00-0.018-0.0820.016
put1700.002.150.100.87513.000.00-0.016-0.0670.015
put1750.000.750.330.82828.000.00-0.021-0.0790.019
put1800.002.150.050.7984640.00-0.029-0.1000.025
put1850.002.150.100.72040.000.00-0.032-0.0980.027
put1900.000.350.100.5844184.00-0.024-0.0620.021
put1950.000.250.230.5341020.00-0.031-0.0710.026
put2000.050.250.130.4441173.00-0.030-0.0580.026
put2100.001.551.150.5201620.00-0.147-0.2250.086
put2201.402.551.640.40429.001.00-0.266-0.2490.123
put2305.007.205.500.43813.007.00-0.520-0.2940.149
put24011.3014.7014.200.51013.000.00-0.706-0.3230.129
put25020.5023.300.000.5740.000.00-0.864-0.1880.082
put26030.4033.500.000.7480.000.00-0.890-0.2070.070
put27040.3043.900.000.9310.000.00-0.905-0.2230.063
put28050.4052.900.000.9370.000.00-0.916-0.2360.058
put29060.4063.500.001.1380.000.00-0.930-0.2210.050
put30070.4073.500.001.2520.000.00-0.936-0.2290.047
put31080.4083.500.001.3590.000.00-0.940-0.2360.044
put32089.9093.800.001.5040.000.00-0.944-0.2420.042

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-238-KCurrent report2026-10-22SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-1611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2026-04-30SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-08-30SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-248-KCurrent report2026-09-23SEC
2026-09-248-KCurrent report2026-09-24SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-30SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-30SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-10ARSAnnual report to security holders. 2026-05-31SEC
2026-08-10DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-10DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-23SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000447.57K1
2026-090000
2026-08001.85M1
2026-070013.71M7
2026-060000
2026-050000
2026-04001.79M3
2026-0300468.08K1
2026-020000
2026-01005.78M7
2025-120000
2025-110000

Institutional holders

Manager% owned
Capital World Investors13.24%
BlackRock, Inc.8.54%
VANGUARD CAPITAL MANAGEMENT LLC6.52%
VANGUARD PORTFOLIO MANAGEMENT LLC4.69%
STATE STREET CORP4.37%
WELLINGTON MANAGEMENT GROUP LLP3.39%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.24%
RAYMOND JAMES FINANCIAL INC3.23%
GEODE CAPITAL MANAGEMENT, LLC3.04%
BANK OF AMERICA CORP /DE/2.76%

Funds

Fund% owned
Navigator Tactical Fixed Income Fund36.34%
JPMorgan Ultra-Short Income ETF28.06%
Dimensional Short-Duration Fixed Income ETF7.79%
Victory Pioneer Bond Fund7.18%
Dunham Long/Short Credit Fund6.14%
T. Rowe Price Short-Term Bond Fund, Inc.5.85%
Income Fund of America5.49%
Washington Mutual Investors Fund4.86%
Invesco BulletShares 2027 Corporate Bond ETF4.53%
DFA Intermediate-Term Extended Quality Portfolio4.38%

OakChart. DRI. Cached 15 minutes.