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TelegramQuarterly report 2025-Q3
added 09-26-2025
Darden Restaurants Net Debt 2011-2026 | DRI
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Darden Restaurants
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.11 B | 1.37 B | 700 M | 666 M | -108 M | 166 M | 470 M | 780 M | 704 M | 165 M | 931 M | 2.64 B | 2.62 B | 1.7 B | 1.58 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.64 B | -108 M | 1.1 B |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Restaurants industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Arcos Dorados Holdings
ARCO
|
664 M | $ 7.9 | 1.41 % | $ 1.66 B |  Argentina |
 |
BBQ Holdings
BBQ
|
10.3 M | - | - | $ 186 M |  USA |
 |
The Cheesecake Factory Incorporated
CAKE
|
513 M | $ 59.45 | 0.41 % | $ 2.78 B | USA |
 |
Denny's Corporation
DENN
|
275 M | - | - | $ 328 M | USA |
|
FAT Brands
FAT
|
1.2 B | - | - | $ 2.56 M | USA |
 |
Cannae Holdings
CNNE
|
-102 M | $ 11.81 | 2.47 % | $ 667 M | USA |
 |
J. Alexander's Holdings, Inc.
JAX
|
-1.64 M | - | 0.14 % | $ 211 M | USA |
 |
Fiesta Restaurant Group
FRGI
|
31.5 M | - | - | $ 215 M | USA |
|
Muscle Maker
GRIL
|
6.34 M | - | 4.76 % | $ 42.5 M | USA |
 |
Biglari Holdings
BH
|
-22.8 M | $ 311.62 | 3.95 % | $ 964 M | USA |
 |
Dine Brands Global
DIN
|
1.13 B | $ 28.86 | 4.68 % | $ 413 M | USA |
 |
Good Times Restaurants
GTIM
|
3.15 M | $ 1.18 | - | $ 13 M | USA |
 |
BJ's Restaurants
BJRI
|
80.4 M | $ 35.12 | 3.08 % | $ 812 M | USA |
 |
Domino's Pizza
DPZ
|
-63.5 M | $ 396.52 | 1.08 % | $ 13.5 B | USA |
 |
Bloomin' Brands
BLMN
|
904 M | $ 5.82 | 3.65 % | $ 495 M | USA |
 |
Brinker International
EAT
|
522 M | $ 145.5 | 0.93 % | $ 6.49 B | USA |
 |
Jack in the Box
JACK
|
1.78 B | $ 12.94 | 1.25 % | $ 247 M | USA |
 |
Ark Restaurants Corp.
ARKR
|
80.3 M | $ 6.74 | - | $ 24.3 M | USA |
 |
Aramark
ARMK
|
4.8 B | $ 41.04 | 1.46 % | $ 10.8 B | USA |
 |
Cracker Barrel Old Country Store
CBRL
|
347 M | $ 28.97 | 4.81 % | $ 645 M | USA |
 |
Kura Sushi USA
KRUS
|
123 M | $ 59.98 | 3.61 % | $ 715 M | USA |
 |
Nathan's Famous
NATH
|
22.2 M | $ 100.9 | 0.03 % | $ 412 M | USA |
 |
Noodles & Company
NDLS
|
43.3 M | $ 6.47 | 3.19 % | $ 294 M | USA |
 |
Chuy's Holdings
CHUY
|
95.1 M | - | - | $ 668 M | USA |
 |
Chipotle Mexican Grill
CMG
|
2.7 B | $ 34.64 | 1.67 % | $ 46.3 B | USA |
 |
RAVE Restaurant Group
RAVE
|
-2.28 M | $ 2.66 | 1.14 % | $ 38.6 M | USA |
 |
Papa John's International
PZZA
|
700 M | $ 36.5 | 2.24 % | $ 1.2 B | USA |
 |
Potbelly Corporation
PBPB
|
15.1 M | - | - | $ 511 M | USA |
 |
Dave & Buster's Entertainment
PLAY
|
1.55 B | $ 13.1 | 3.41 % | $ 512 M | USA |
 |
Texas Roadhouse
TXRH
|
609 M | $ 172.5 | 1.18 % | $ 11.5 B | USA |
 |
El Pollo Loco Holdings
LOCO
|
62.4 M | $ 13.98 | 4.93 % | $ 408 M | USA |
 |
Luby's
LUB
|
41.9 M | - | - | $ 55.3 M | USA |
 |
McDonald's Corporation
MCD
|
39.9 B | $ 329.79 | 0.96 % | $ 235 K | USA |
 |
The Wendy's Company
WEN
|
2.48 B | $ 7.11 | 0.92 % | $ 1.38 B | USA |
 |
RCI Hospitality Holdings
RICK
|
190 M | $ 21.9 | 2.05 % | $ 197 M | USA |
 |
Yum China Holdings
YUMC
|
-17 M | $ 54.58 | 0.94 % | $ 20.1 B | USA |
 |
Starbucks Corporation
SBUX
|
12.9 B | $ 98.46 | 0.65 % | $ 112 B | USA |
 |
Restaurant Brands International
QSR
|
12.3 B | $ 75.45 | 1.18 % | $ 24.8 B |  Canada |
 |
Red Robin Gourmet Burgers
RRGB
|
194 M | $ 3.45 | 5.44 % | $ 61.4 M | USA |
 |
Ruth's Hospitality Group
RUTH
|
23.6 M | - | - | $ 691 M | USA |
 |
The ONE Group Hospitality
STKS
|
56.3 M | $ 1.8 | -3.74 % | $ 56.8 M | USA |
 |
Shake Shack
SHAK
|
-48.8 M | $ 93.0 | 2.7 % | $ 3.74 B | USA |
 |
Del Taco Restaurants
TACO
|
129 M | $ 10.21 | 0.1 % | $ 373 M | USA |
 |
Carrols Restaurant Group
TAST
|
438 M | - | 0.1 % | $ 492 M | USA |
 |
Yum! Brands
YUM
|
10.7 B | $ 163.37 | 0.95 % | $ 45.6 B | USA |
 |
Wingstop
WING
|
1.02 B | $ 201.76 | 1.27 % | $ 5.64 B | USA |
|
Flanigan's Enterprises
BDL
|
1.58 M | $ 34.97 | 1.08 % | $ 65 M | USA |