Company / Working Capital
Darden Restaurants Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$1.3B
FY2025
5-year range
-$1.4B / $22.8M
FY2021-FY2025
Trend
+4.4%
vs FY2024
Sector context
#215 of 224
Consumer Discretionary
What the data says
Among 224 Consumer Discretionary companies, Darden Restaurants is in the bottom 4% for working capital. Working Capital returned to growth in FY2025 after 3 years of decline, reaching -$1.3B.
Based on SEC 10-K filings.
-$1.3B in FY2025.
Declined from -$940M to -$1.3B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in Consumer DiscretionaryTop 96% of 224This company -$1.3B Sector average $823.9M
▼
-259.0% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 4.4% year-over-year.
- Ranks #215 out of 224 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2024.
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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.3B | +4.4% |
| FY2024 | -$1.4B | -45.8% |
| FY2023 | -$939.7M | -40.7% |
| FY2022 | -$668.1M | -3030.3% |
| FY2021 | $22.8M | +103.3% |
| FY2020 | -$691.4M | -18.9% |
| FY2019 | -$581.5M | +30.0% |
| FY2018 | -$830.9M | -18.5% |
| FY2017 | -$701.3M | -91.2% |
| FY2016 | -$366.8M | -161.4% |
As of FY2025 · SEC 10-K · Updated Mar 5, 2026