Darden Restaurants Inc financial data

Symbol
DRI on NYSE
Industry
Retail-Eating Places
Location
1000 Darden Center Drive, Orlando, FL
State of incorporation
FL
Fiscal year end
May 25
Latest financial report
10-Q - Q3 2024 - Sep 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 36.9 % -19.5%
Quick Ratio 13.1 % -12.5%
Debt-to-equity 427 % +8.23%
Return On Equity 48.4 % +3.42%
Return On Assets 9.17 % -2.96%
Operating Margin 11.7 % +3.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares -2.34%
Common Stock, Shares, Outstanding 119M shares -1.82%
Entity Public Float 18.6B USD +3.21%
Weighted Average Number of Shares Outstanding, Basic 119M shares -1.99%
Weighted Average Number of Shares Outstanding, Diluted 119M shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.4B USD +5.98%
General and Administrative Expense 452M USD +0.27%
Costs and Expenses 10.1B USD +5.48%
Operating Income (Loss) 1.33B USD +9.91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.18B USD +5.82%
Income Tax Expense (Benefit) 141M USD +4.83%
Net Income (Loss) Attributable to Parent 1.04B USD +5.79%
Earnings Per Share, Basic 8.71 USD/shares +7.53%
Earnings Per Share, Diluted 8.66 USD/shares +7.98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 193M USD +0.21%
Inventory, Net 298M USD +3.73%
Assets, Current 820M USD -1.93%
Operating Lease, Right-of-Use Asset 3.37B USD -6.52%
Goodwill 1.39B USD +1.02%
Other Assets, Noncurrent 359M USD +13.3%
Assets 11.4B USD +0.77%
Accounts Payable, Current 401M USD -4.43%
Employee-related Liabilities, Current 161M USD -4.51%
Liabilities, Current 2.32B USD +11%
Contract with Customer, Liability, Noncurrent 4.9M USD 0%
Deferred Income Tax Liabilities, Net 236M USD +2.16%
Operating Lease, Liability, Noncurrent 3.64B USD -6.21%
Other Liabilities, Noncurrent 1.63B USD +13%
Liabilities 9.21B USD +0.99%
Common Stocks, Including Additional Paid in Capital 2.26B USD +0.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax 25.9M USD +61.9%
Retained Earnings (Accumulated Deficit) -145M USD -15.8%
Stockholders' Equity Attributable to Parent 2.14B USD -0.2%
Liabilities and Equity 11.4B USD +0.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities -127M USD -131%
Net Cash Provided by (Used in) Investing Activities -150M USD +82.5%
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 -3.2M USD +98.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 217M USD -9.81%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.3M USD +5.83%
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 145M USD -3.78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.05B USD +5.13%
Lessee, Operating Lease, Liability, to be Paid 5.57B USD +1.93%
Operating Lease, Liability, Current 201M USD +3.46%
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 472M USD +17.3%
Deferred Tax Assets, Net of Valuation Allowance 1.64B USD +6.03%
Share-based Payment Arrangement, Expense 72.9M USD -5.94%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares