Q1 FY2027 · ended Aug 30, 2026 · Revenue $3.20B, +5.1% YoY · Filed Oct 2, 2026
Darden Restaurants, Inc. (DRI) files with the SEC under industry code 5812, Retail-Eating Places. In Q1 of fiscal 2027, the quarter ended Aug 30, 2026, it reported revenue of $3.2 billion and net income of $233.4 million. Free cash flow was $103.7 million. As of Aug 30, 2026 it held $220.5 million in cash and investments and $8.6 billion in total debt.
Revenue
$3.20B
+5.1% vs year-ago quarter
Net income
$233.40M
-9.5% vs year-ago quarter
Operating cash flow
$279.00M
-18.5% vs year-ago quarter
Free cash flow
$103.70M
-38.4% vs year-ago quarter
EPS
$2.04
-6.8% vs year-ago quarter
Dividend per share
$1.62
+8.0% vs year-ago quarter
Shares outstanding
113.14M
-2.7% vs year-ago quarter
Net cash
$-8.37B
Q1 FY2027
Operating margin
11.7%
TTM
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- DRI (NYSE)
- Fiscal year ends
- May 30
- Incorporated in
- FL
- Headquarters
- Orlando, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 940944
Other Retail-Eating Places companies
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
- Brinker International, Inc EAT
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Aug 30, 2026 |
Q4 FY2026 May 31, 2026 |
Q3 FY2026 Feb 22, 2026 |
Q2 FY2026 Nov 23, 2025 |
Q1 FY2026 Aug 24, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.2B | $3.7B | $3.3B | $3.1B | $3.0B |
| Operating income | $319.3M | $516.8M | $406.4M | $320.4M | $339.2M |
| Net income | $233.4M | $404.9M | $306.8M | $237.2M | $257.8M |
| Diluted EPS | $2.04 | $3.52 | $2.65 | $2.03 | $2.19 |
| Operating cash flow | $279.0M | $572.1M | $617.8M | $320.7M | $342.5M |
| Free cash flow | $103.7M | $379.0M | $451.9M | $119.8M | $168.4M |
| Total assets | $13.2B | $12.9B | $12.9B | $12.9B | $12.8B |
| Total liabilities | $11.2B | $10.7B | $10.8B | $10.9B | $10.5B |
| Stockholders' equity | $2.1B | $2.2B | $2.1B | $2.1B | $2.2B |
| Cash and investments | $220.5M | $219.5M | $240.4M | $224.1M | $211.0M |
| Total debt | $8.6B | $7.3B | $8.1B | $8.3B | $8.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Oct 23, 2026 | Oct 22, 2026 |
| 10-Q | Quarterly report | Oct 2, 2026 | Aug 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Sep 24, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 24, 2026 | Sep 24, 2026 |
| ARS | Annual report to shareholders | Aug 10, 2026 | May 31, 2026 |
| 10-K | Annual report | Jul 24, 2026 | May 31, 2026 |
All 1005 Darden Restaurants, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.