Consumer Discretionary • Restaurants
$220.48 ▲ +3.92
(+1.81%)
MKT CAP: $24.95B • VOL: 797.8K
52W L $169 52W H $230
DRI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-05-31 | FY 2024
FILED 2025-05-25 | FY 2023
FILED 2024-05-26 |
|---|---|---|---|
| Revenue (Total Sales) | $13.21B | $12.08B | $11.39B |
| YoY Revenue Growth % | +9.4% | +6.0% | — |
| Gross Profit | $2.68B | $2.47B | $5.01B |
| Gross Margin % | 20.3% | 20.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.58B | $1.36B | $1.31B |
| Operating Margin % | 12.0% | 11.3% | 11.5% |
| Net Income (GAAP) | $1.21B | $1.05B | $1.03B |
| EBITDA (Normalized) | $2.17B | $1.88B | $1.72B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.35B | $1.18B | $1.15B |
| Capital Expenditures (CapEx) | $734.0M | $644.6M | $512.5M |
| Free Cash Flow (FCF) | $617.5M | $531.0M | $638.4M |
| FCF Margin % | 4.7% | 4.4% | 5.6% |
| Return on Invested Capital (ROIC %) | 18.5% | 16.4% | 12.5% |
| Cash & Short-Term Equivalents | $224.1M | $217.3M | $1.51B |
| Total Debt (Short + Long Term) | $4.89B | $4.70B | $3.21B |
| Total Stockholders' Equity | $2.08B | $2.07B | $6.59B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DRI.