Darden Restaurants Inc (DRI)

Debt-to-assets ratio

May 31, 2025 May 31, 2024 May 26, 2024 May 31, 2023 May 28, 2023
Long-term debt US$ in thousands
Total assets US$ in thousands 12,587,000 11,323,000 11,323,000 10,241,500 10,241,500
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00

May 31, 2025 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $12,587,000K
= 0.00

The provided data indicates that the debt-to-assets ratio for Darden Restaurants Inc has consistently been recorded as zero across multiple dates, specifically on May 28, 2023; May 31, 2023; May 26, 2024; May 31, 2024; and May 31, 2025. This uniformity suggests that the company’s total liabilities are negligible or nonexistent relative to its total assets during these periods.

A debt-to-assets ratio of zero generally signifies that Darden Restaurants Inc does not utilize leverage through debt financing, implying that its assets are financed entirely through equity or retained earnings. Such a financial structure can be indicative of a conservative capital management approach, maintaining minimal debt levels, which could reduce financial risk and interest obligations. However, it may also limit the company's financial flexibility, as debt can be a useful tool for funding expansion or operational needs.

Overall, the consistent zero ratio across different fiscal periods reflects a stable but highly conservative financial stance with no indications of debt-related leverage within the observed timeframes.