Darden Restaurants, Inc. (DRI)

Last Closing Price: 185.01 (2025-10-13)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Darden Restaurants, Inc. (DRI) had Debt to Capital Ratio of 0.49 for the most recently reported fiscal quarter, ending 2025-08-31.

Figures for fiscal quarter ending 2025-08-31
Income Statement Financials
$3.04B
$257.80M
$2.42B
$623.40M
$2.71B
$339.20M
$-45.40M
$293.80M
$293.80M
$257.90M
$257.90M
$257.80M
$257.90M
$339.20M
$474.30M
116.70M
117.60M
$2.21
$2.19
Balance Sheet Financials
$932.80M
$4.83B
$11.83B
$12.76B
$2.35B
$2.14B
$8.19B
$10.53B
$2.23B
$-779.00M
$2.23B
116.40M
Cash Flow Statement Financials
$342.50M
$-159.30M
$-212.20M
$254.50M
$225.50M
$-29.00M
$25.00M
$-175.10M
--
Fundamental Metrics & Ratios
0.40
--
--
Debt to Capital Ratio
0.49
1.02
20.47%
11.14%
11.14%
--
9.65%
8.47%
$183.20M
--
--
--
0.24
7.82
32.36
2.78
11.59%
-33.11%
2.02%
5.91%
$19.12
$1.56
$2.91