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DRI Darden Restaurants

Watchlist
  • 147.860
  • -3.290-2.18%
Close May 2 16:00 ET
  • 148.500
  • +0.640+0.43%
Post 19:46 ET
17.65BMarket Cap17.33P/E (TTM)

Darden Restaurants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 25, 2024
(Q2)Nov 26, 2023
(Q1)Aug 27, 2023
(FY)May 28, 2023
(Q4)May 28, 2023
(Q3)Feb 26, 2023
(Q2)Nov 27, 2022
(Q1)Aug 28, 2022
(FY)May 29, 2022
(Q4)May 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.41%243.9M
-18.70%195.7M
-49.11%192.1M
-12.55%367.8M
-12.55%367.8M
-50.42%275.3M
-67.75%240.7M
-60.17%377.5M
-65.37%420.6M
-65.37%420.6M
-Cash and cash equivalents
-11.41%243.9M
-18.70%195.7M
-49.11%192.1M
-12.55%367.8M
-12.55%367.8M
-50.42%275.3M
-67.75%240.7M
-60.17%377.5M
-65.37%420.6M
-65.37%420.6M
Receivables
25.35%72.2M
12.15%80.3M
16.77%59.2M
11.39%80.2M
11.39%80.2M
9.51%57.6M
3.62%71.6M
-25.00%50.7M
5.57%72M
5.57%72M
-Accounts receivable
25.35%72.2M
12.15%80.3M
16.77%59.2M
3.54%40.9M
3.54%40.9M
9.51%57.6M
3.62%71.6M
-25.00%50.7M
4.22%39.5M
4.22%39.5M
-Other receivables
----
----
----
20.73%39.6M
20.73%39.6M
----
----
----
7.54%32.8M
7.54%32.8M
-Recievables adjustments allowances
----
----
----
0.00%-300K
0.00%-300K
----
----
----
-50.00%-300K
-50.00%-300K
Inventory
-2.52%298.2M
4.90%310.6M
5.09%287M
6.39%287.9M
6.39%287.9M
25.52%305.9M
28.63%296.1M
29.49%273.1M
41.82%270.6M
41.82%270.6M
Prepaid assets
42.23%122.6M
20.16%138.9M
43.60%98.8M
-60.95%107.3M
-60.95%107.3M
-71.08%86.2M
-65.76%115.6M
-77.31%68.8M
-18.51%274.8M
-18.51%274.8M
Other current assets
-15.91%139.5M
-15.41%142.2M
16.21%198.6M
9.26%154.5M
9.26%154.5M
27.22%165.9M
28.32%168.1M
33.00%170.9M
134.88%141.4M
134.88%141.4M
Total current assets
-1.63%876.4M
-2.74%867.7M
-11.19%835.7M
-15.41%997.7M
-15.41%997.7M
-30.40%890.9M
-41.08%892.1M
-43.24%941M
-36.97%1.18B
-36.97%1.18B
Non current assets
Net PPE
7.80%7.6B
8.43%7.58B
9.42%7.59B
4.07%7.1B
4.07%7.1B
3.86%7.05B
3.75%6.99B
3.05%6.94B
2.64%6.82B
2.64%6.82B
-Gross PPE
8.27%11.26B
8.60%11.17B
9.30%11.1B
5.61%10.52B
5.61%10.52B
5.69%10.4B
5.77%10.28B
5.28%10.15B
4.98%9.96B
4.98%9.96B
-Accumulated depreciation
-9.27%-3.67B
-8.96%-3.58B
-9.05%-3.51B
-8.95%-3.42B
-8.95%-3.42B
-9.77%-3.36B
-10.33%-3.29B
-10.46%-3.22B
-10.45%-3.14B
-10.45%-3.14B
Goodwill and other intangible assets
38.08%2.55B
37.82%2.54B
36.95%2.52B
0.29%1.92B
0.29%1.92B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.31%1.92B
0.31%1.92B
-Goodwill
34.74%1.4B
34.27%1.39B
32.73%1.38B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
-Other intangible assets
42.38%1.15B
42.38%1.15B
42.38%1.15B
0.63%884.6M
0.63%884.6M
0.00%806.3M
0.00%806.3M
0.00%806.3M
0.68%879.1M
0.68%879.1M
Other non current assets
15.50%339.8M
11.59%330.3M
8.72%316.6M
1.83%222.8M
1.83%222.8M
-0.84%294.2M
-2.92%296M
-5.02%291.2M
-4.37%218.8M
-4.37%218.8M
Total non current assets
14.12%10.48B
14.47%10.45B
14.99%10.43B
3.21%9.24B
3.21%9.24B
2.90%9.18B
2.75%9.13B
2.14%9.07B
1.95%8.96B
1.95%8.96B
Total assets
12.73%11.36B
12.94%11.32B
12.53%11.27B
1.04%10.24B
1.04%10.24B
-1.27%10.08B
-3.63%10.03B
-5.00%10.01B
-4.88%10.14B
-4.88%10.14B
Liabilities
Current liabilities
Payables
-5.55%483.5M
-3.92%502M
-3.51%502.4M
9.71%596.7M
9.71%596.7M
23.50%511.9M
15.24%522.5M
21.72%520.7M
14.55%543.9M
14.55%543.9M
-accounts payable
-4.20%406M
-2.62%423.9M
3.12%419.6M
16.16%426.2M
16.16%426.2M
21.09%423.8M
22.48%435.3M
25.20%406.9M
20.49%366.9M
20.49%366.9M
-Total tax payable
-12.03%77.5M
-10.44%78.1M
-27.24%82.8M
-3.67%170.5M
-3.67%170.5M
36.59%88.1M
-11.02%87.2M
10.70%113.8M
3.93%177M
3.93%177M
Current accrued expenses
16.50%195.6M
29.18%177.1M
22.89%168.6M
-2.43%189M
-2.43%189M
-5.41%167.9M
-14.69%137.1M
-11.08%137.2M
3.53%193.7M
3.53%193.7M
Current debt and capital lease obligation
--158.7M
503.45%350M
--95.4M
-3.21%196M
-3.21%196M
----
--58M
----
9.99%202.5M
9.99%202.5M
-Current debt
--158.7M
503.45%350M
--95.4M
----
----
----
--58M
----
----
----
-Current capital lease obligation
----
----
----
-3.21%196M
-3.21%196M
----
----
----
9.99%202.5M
9.99%202.5M
Current deferred liabilities
14.23%626M
18.00%547.3M
15.77%541.7M
2.81%512M
2.81%512M
1.99%548M
1.38%463.8M
4.65%467.9M
5.02%498M
5.02%498M
Other current liabilities
11.90%808.6M
11.06%805.2M
12.38%786.1M
20.58%148.8M
20.58%148.8M
5.24%722.6M
2.24%725M
2.00%699.5M
-41.13%123.4M
-41.13%123.4M
Current liabilities
16.51%2.27B
24.93%2.38B
14.73%2.09B
4.87%1.94B
4.87%1.94B
7.41%1.95B
7.06%1.91B
6.43%1.83B
-0.04%1.85B
-0.04%1.85B
Non current liabilities
Long term debt and capital lease obligation
11.43%5.15B
12.29%5.18B
15.39%5.35B
-1.85%4.6B
-1.85%4.6B
-2.72%4.62B
-4.49%4.62B
-5.65%4.64B
-6.65%4.68B
-6.65%4.68B
-Long term debt
55.84%1.37B
54.48%1.37B
65.02%1.48B
0.14%930.3M
0.14%930.3M
-3.87%880.9M
-4.65%885.8M
-4.44%895.1M
-0.11%929M
-0.11%929M
-Long term capital lease obligation
0.96%3.77B
2.27%3.82B
3.52%3.88B
-2.35%3.67B
-2.35%3.67B
-2.45%3.74B
-4.45%3.73B
-5.93%3.75B
-8.14%3.76B
-8.14%3.76B
Non current deferred liabilities
64.89%240.9M
36.51%242.3M
20.27%231.4M
-29.29%142.2M
-29.29%142.2M
-37.03%146.1M
-22.59%177.5M
-11.05%192.4M
-9.25%201.1M
-9.25%201.1M
Derivative product liabilities
----
----
----
-62.14%-45.4M
-62.14%-45.4M
----
----
----
-13,900.00%-28M
-13,900.00%-28M
Other non current liabilities
15.29%1.52B
13.08%1.47B
11.52%1.44B
14.26%1.41B
14.26%1.41B
17.14%1.32B
28.25%1.3B
37.50%1.29B
63.25%1.23B
63.25%1.23B
Total non current liabilities
13.55%6.9B
13.16%6.9B
14.72%7.03B
0.21%6.1B
0.21%6.1B
-0.37%6.08B
0.30%6.1B
0.84%6.13B
1.59%6.09B
1.59%6.09B
Total liabilities
14.27%9.18B
15.97%9.28B
14.73%9.12B
1.29%8.04B
1.29%8.04B
1.41%8.03B
1.83%8B
2.07%7.95B
1.21%7.94B
1.21%7.94B
Shareholders'equity
Share capital
1.79%2.25B
1.18%2.24B
1.87%2.26B
0.22%2.23B
0.22%2.23B
-1.63%2.21B
-2.89%2.21B
-3.71%2.22B
-2.65%2.23B
-2.65%2.23B
-common stock
1.79%2.25B
1.18%2.24B
1.87%2.26B
0.22%2.23B
0.22%2.23B
-1.63%2.21B
-2.89%2.21B
-3.71%2.22B
-2.65%2.23B
-2.65%2.23B
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
40.02%-101.6M
-14.42%-228.5M
17.73%-124.8M
-25.48%-32.5M
-25.48%-32.5M
-598.24%-169.4M
-176.28%-199.7M
-134.02%-151.7M
-104.96%-25.9M
-104.96%-25.9M
Gains losses not affecting retained earnings
29,600.00%29.7M
356.67%27.4M
3,900.00%16M
268.42%3.2M
268.42%3.2M
-95.00%100K
900.00%6M
-93.10%400K
-145.24%-1.9M
-145.24%-1.9M
Total stockholders'equity
6.70%2.18B
0.93%2.04B
4.06%2.15B
0.15%2.2B
0.15%2.2B
-10.58%2.04B
-20.53%2.02B
-25.01%2.06B
-21.86%2.2B
-21.86%2.2B
Total equity
6.70%2.18B
0.93%2.04B
4.06%2.15B
0.15%2.2B
0.15%2.2B
-10.58%2.04B
-20.53%2.02B
-25.01%2.06B
-21.86%2.2B
-21.86%2.2B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Feb 25, 2024(Q2)Nov 26, 2023(Q1)Aug 27, 2023(FY)May 28, 2023(Q4)May 28, 2023(Q3)Feb 26, 2023(Q2)Nov 27, 2022(Q1)Aug 28, 2022(FY)May 29, 2022(Q4)May 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.41%243.9M-18.70%195.7M-49.11%192.1M-12.55%367.8M-12.55%367.8M-50.42%275.3M-67.75%240.7M-60.17%377.5M-65.37%420.6M-65.37%420.6M
-Cash and cash equivalents -11.41%243.9M-18.70%195.7M-49.11%192.1M-12.55%367.8M-12.55%367.8M-50.42%275.3M-67.75%240.7M-60.17%377.5M-65.37%420.6M-65.37%420.6M
Receivables 25.35%72.2M12.15%80.3M16.77%59.2M11.39%80.2M11.39%80.2M9.51%57.6M3.62%71.6M-25.00%50.7M5.57%72M5.57%72M
-Accounts receivable 25.35%72.2M12.15%80.3M16.77%59.2M3.54%40.9M3.54%40.9M9.51%57.6M3.62%71.6M-25.00%50.7M4.22%39.5M4.22%39.5M
-Other receivables ------------20.73%39.6M20.73%39.6M------------7.54%32.8M7.54%32.8M
-Recievables adjustments allowances ------------0.00%-300K0.00%-300K-------------50.00%-300K-50.00%-300K
Inventory -2.52%298.2M4.90%310.6M5.09%287M6.39%287.9M6.39%287.9M25.52%305.9M28.63%296.1M29.49%273.1M41.82%270.6M41.82%270.6M
Prepaid assets 42.23%122.6M20.16%138.9M43.60%98.8M-60.95%107.3M-60.95%107.3M-71.08%86.2M-65.76%115.6M-77.31%68.8M-18.51%274.8M-18.51%274.8M
Other current assets -15.91%139.5M-15.41%142.2M16.21%198.6M9.26%154.5M9.26%154.5M27.22%165.9M28.32%168.1M33.00%170.9M134.88%141.4M134.88%141.4M
Total current assets -1.63%876.4M-2.74%867.7M-11.19%835.7M-15.41%997.7M-15.41%997.7M-30.40%890.9M-41.08%892.1M-43.24%941M-36.97%1.18B-36.97%1.18B
Non current assets
Net PPE 7.80%7.6B8.43%7.58B9.42%7.59B4.07%7.1B4.07%7.1B3.86%7.05B3.75%6.99B3.05%6.94B2.64%6.82B2.64%6.82B
-Gross PPE 8.27%11.26B8.60%11.17B9.30%11.1B5.61%10.52B5.61%10.52B5.69%10.4B5.77%10.28B5.28%10.15B4.98%9.96B4.98%9.96B
-Accumulated depreciation -9.27%-3.67B-8.96%-3.58B-9.05%-3.51B-8.95%-3.42B-8.95%-3.42B-9.77%-3.36B-10.33%-3.29B-10.46%-3.22B-10.45%-3.14B-10.45%-3.14B
Goodwill and other intangible assets 38.08%2.55B37.82%2.54B36.95%2.52B0.29%1.92B0.29%1.92B0.00%1.84B0.00%1.84B0.00%1.84B0.31%1.92B0.31%1.92B
-Goodwill 34.74%1.4B34.27%1.39B32.73%1.38B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B
-Other intangible assets 42.38%1.15B42.38%1.15B42.38%1.15B0.63%884.6M0.63%884.6M0.00%806.3M0.00%806.3M0.00%806.3M0.68%879.1M0.68%879.1M
Other non current assets 15.50%339.8M11.59%330.3M8.72%316.6M1.83%222.8M1.83%222.8M-0.84%294.2M-2.92%296M-5.02%291.2M-4.37%218.8M-4.37%218.8M
Total non current assets 14.12%10.48B14.47%10.45B14.99%10.43B3.21%9.24B3.21%9.24B2.90%9.18B2.75%9.13B2.14%9.07B1.95%8.96B1.95%8.96B
Total assets 12.73%11.36B12.94%11.32B12.53%11.27B1.04%10.24B1.04%10.24B-1.27%10.08B-3.63%10.03B-5.00%10.01B-4.88%10.14B-4.88%10.14B
Liabilities
Current liabilities
Payables -5.55%483.5M-3.92%502M-3.51%502.4M9.71%596.7M9.71%596.7M23.50%511.9M15.24%522.5M21.72%520.7M14.55%543.9M14.55%543.9M
-accounts payable -4.20%406M-2.62%423.9M3.12%419.6M16.16%426.2M16.16%426.2M21.09%423.8M22.48%435.3M25.20%406.9M20.49%366.9M20.49%366.9M
-Total tax payable -12.03%77.5M-10.44%78.1M-27.24%82.8M-3.67%170.5M-3.67%170.5M36.59%88.1M-11.02%87.2M10.70%113.8M3.93%177M3.93%177M
Current accrued expenses 16.50%195.6M29.18%177.1M22.89%168.6M-2.43%189M-2.43%189M-5.41%167.9M-14.69%137.1M-11.08%137.2M3.53%193.7M3.53%193.7M
Current debt and capital lease obligation --158.7M503.45%350M--95.4M-3.21%196M-3.21%196M------58M----9.99%202.5M9.99%202.5M
-Current debt --158.7M503.45%350M--95.4M--------------58M------------
-Current capital lease obligation -------------3.21%196M-3.21%196M------------9.99%202.5M9.99%202.5M
Current deferred liabilities 14.23%626M18.00%547.3M15.77%541.7M2.81%512M2.81%512M1.99%548M1.38%463.8M4.65%467.9M5.02%498M5.02%498M
Other current liabilities 11.90%808.6M11.06%805.2M12.38%786.1M20.58%148.8M20.58%148.8M5.24%722.6M2.24%725M2.00%699.5M-41.13%123.4M-41.13%123.4M
Current liabilities 16.51%2.27B24.93%2.38B14.73%2.09B4.87%1.94B4.87%1.94B7.41%1.95B7.06%1.91B6.43%1.83B-0.04%1.85B-0.04%1.85B
Non current liabilities
Long term debt and capital lease obligation 11.43%5.15B12.29%5.18B15.39%5.35B-1.85%4.6B-1.85%4.6B-2.72%4.62B-4.49%4.62B-5.65%4.64B-6.65%4.68B-6.65%4.68B
-Long term debt 55.84%1.37B54.48%1.37B65.02%1.48B0.14%930.3M0.14%930.3M-3.87%880.9M-4.65%885.8M-4.44%895.1M-0.11%929M-0.11%929M
-Long term capital lease obligation 0.96%3.77B2.27%3.82B3.52%3.88B-2.35%3.67B-2.35%3.67B-2.45%3.74B-4.45%3.73B-5.93%3.75B-8.14%3.76B-8.14%3.76B
Non current deferred liabilities 64.89%240.9M36.51%242.3M20.27%231.4M-29.29%142.2M-29.29%142.2M-37.03%146.1M-22.59%177.5M-11.05%192.4M-9.25%201.1M-9.25%201.1M
Derivative product liabilities -------------62.14%-45.4M-62.14%-45.4M-------------13,900.00%-28M-13,900.00%-28M
Other non current liabilities 15.29%1.52B13.08%1.47B11.52%1.44B14.26%1.41B14.26%1.41B17.14%1.32B28.25%1.3B37.50%1.29B63.25%1.23B63.25%1.23B
Total non current liabilities 13.55%6.9B13.16%6.9B14.72%7.03B0.21%6.1B0.21%6.1B-0.37%6.08B0.30%6.1B0.84%6.13B1.59%6.09B1.59%6.09B
Total liabilities 14.27%9.18B15.97%9.28B14.73%9.12B1.29%8.04B1.29%8.04B1.41%8.03B1.83%8B2.07%7.95B1.21%7.94B1.21%7.94B
Shareholders'equity
Share capital 1.79%2.25B1.18%2.24B1.87%2.26B0.22%2.23B0.22%2.23B-1.63%2.21B-2.89%2.21B-3.71%2.22B-2.65%2.23B-2.65%2.23B
-common stock 1.79%2.25B1.18%2.24B1.87%2.26B0.22%2.23B0.22%2.23B-1.63%2.21B-2.89%2.21B-3.71%2.22B-2.65%2.23B-2.65%2.23B
-Preferred stock --------------0--0--------------0--0
Retained earnings 40.02%-101.6M-14.42%-228.5M17.73%-124.8M-25.48%-32.5M-25.48%-32.5M-598.24%-169.4M-176.28%-199.7M-134.02%-151.7M-104.96%-25.9M-104.96%-25.9M
Gains losses not affecting retained earnings 29,600.00%29.7M356.67%27.4M3,900.00%16M268.42%3.2M268.42%3.2M-95.00%100K900.00%6M-93.10%400K-145.24%-1.9M-145.24%-1.9M
Total stockholders'equity 6.70%2.18B0.93%2.04B4.06%2.15B0.15%2.2B0.15%2.2B-10.58%2.04B-20.53%2.02B-25.01%2.06B-21.86%2.2B-21.86%2.2B
Total equity 6.70%2.18B0.93%2.04B4.06%2.15B0.15%2.2B0.15%2.2B-10.58%2.04B-20.53%2.02B-25.01%2.06B-21.86%2.2B-21.86%2.2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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