Company / Cash & Equivalents
Darden Restaurants Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$240.0M
FY2025
5-year range
$194.8M / $1.2B
FY2021-FY2025
Trend
+23.2%
vs FY2024
Sector context
#124 of 218
Consumer Discretionary
What the data says
At $240M, Darden Restaurants's cash & equivalents ranks #124 of 218 in the Consumer Discretionary sector. Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $240M.
Based on SEC 10-K filings.
$240M in FY2025 with a 5-year CAGR of -20.7%.
Declined from $368M to $240M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -17.1%
- 5-Year CAGR
- -20.7%
- 10-Year CAGR
- -
Sector benchmark
#124 of 218 in Consumer DiscretionaryTop 57% of 218This company $240.0M Sector average $1.5B
▼
-84.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -20.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 23.2% year-over-year.
- Ranks #124 out of 218 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $240.0M | +23.2% |
| FY2024 | $194.8M | -47.0% |
| FY2023 | $367.8M | -12.6% |
| FY2022 | $420.6M | -65.4% |
| FY2021 | $1.2B | +59.1% |
| FY2020 | $763.3M | +66.9% |
| FY2019 | $457.3M | +211.3% |
| FY2018 | $146.9M | -37.0% |
| FY2017 | $233.1M | -15.2% |
| FY2016 | $274.8M | -48.7% |
As of FY2025 · SEC 10-K · Updated Mar 5, 2026