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.
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 |