Darden Restaurants Inc financial data

Symbol
DRI on NYSE
Industry
Retail-Eating Places
Location
1000 Darden Center Drive, Orlando, FL
State of incorporation
Florida
Fiscal year end
May 26
Latest financial report
10-K - Q2 2024 - Jul 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 38.1 % -22.1%
Quick Ratio 13.3 % -13%
Debt-to-equity 426 % +10.7%
Return On Equity 47.7 % +1.25%
Return On Assets 9.08 % -6.68%
Operating Margin 11.5 % +0.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119M shares -1.82%
Common Stock, Shares, Outstanding 119M shares -1.82%
Entity Public Float 18.6B USD +3.21%
Weighted Average Number of Shares Outstanding, Basic 120M shares -1.64%
Weighted Average Number of Shares Outstanding, Diluted 121M shares -1.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.4B USD +8.6%
General and Administrative Expense 479M USD +24.1%
Costs and Expenses 10.1B USD +8.51%
Operating Income (Loss) 1.31B USD +9.35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.18B USD +4.91%
Income Tax Expense (Benefit) 145M USD +5.84%
Net Income (Loss) Attributable to Parent 1.03B USD +4.65%
Earnings Per Share, Basic 8.57 USD/shares +6.33%
Earnings Per Share, Diluted 8.51 USD/shares +6.51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 195M USD -47%
Inventory, Net 291M USD +0.9%
Assets, Current 823M USD -17.5%
Operating Lease, Right-of-Use Asset 3.43B USD +1.64%
Goodwill 1.39B USD +34.1%
Other Assets, Noncurrent 348M USD +15.4%
Assets 11.3B USD +10.6%
Accounts Payable, Current 400M USD -6.27%
Employee-related Liabilities, Current 190M USD +9.88%
Liabilities, Current 2.19B USD +13.2%
Contract with Customer, Liability, Noncurrent 4.9M USD +81.5%
Deferred Income Tax Liabilities, Net 232M USD +63.2%
Operating Lease, Liability, Noncurrent 3.7B USD +1.01%
Other Liabilities, Noncurrent 1.58B USD +12.3%
Liabilities 9.08B USD +12.9%
Common Stocks, Including Additional Paid in Capital 2.25B USD +0.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax 25.6M USD +700%
Retained Earnings (Accumulated Deficit) -35.5M USD -9.23%
Stockholders' Equity Attributable to Parent 2.24B USD +1.86%
Liabilities and Equity 11.3B USD +10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities 409M USD
Net Cash Provided by (Used in) Investing Activities -854M USD -623%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 119M shares -1.82%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -176M USD -385%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 220M USD -47.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.3M USD +62.6%
Deferred Tax Assets, Valuation Allowance 26.8M USD +27%
Deferred Tax Assets, Gross 1.67B USD +6.31%
Operating Lease, Liability 3.9B USD +1.39%
Payments to Acquire Property, Plant, and Equipment 151M USD +22.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.05B USD +6.38%
Lessee, Operating Lease, Liability, to be Paid 5.57B USD +1.93%
Operating Lease, Liability, Current 199M USD +8.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 413M USD +7.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 410M USD +8.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.67B USD +3.21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 417M USD +7.28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 22.7M USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 409M USD +4.23%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 460M USD +18.6%
Deferred Tax Assets, Net of Valuation Allowance 1.64B USD +6.03%
Share-based Payment Arrangement, Expense 68.5M USD +1.48%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares