DARDEN RESTAURANTS INC

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending May 27, 201212 mos ending May 26, 201312 mos ending May 25, 201412 mos ending May 31, 201512 mos ending May 29, 201612 mos ending May 28, 201712 mos ending May 27, 201812 mos ending May 26, 201912 mos ending May 31, 202012 mos ending May 30, 202112 mos ending May 29, 202212 mos ending May 28, 202312 mos ending May 26, 20249 mos ending Feb 25, 20249 mos ending Feb 23, 2025CAGR %YoY %Revenue (+)
$7998.70
8551.90
6285.60
6764.00
6933.50
7170.20
8080.10
8510.40
7806.90
7196.10
9630.00
10487.80
11390.00
8432.70
8805.00
2.99%4.41%Cost of Revenue (-)
$6163.20
6661.00
4990.50
5341.50
5392.40
5600.80
6334.70
6661.40
6398.50
5702.60
7635.00
8404.40
8979.80
6679.20
6927.20
3.19%3.71%Gross Profit (+)
$1835.50
1890.90
1295.10
1422.50
1541.10
1569.40
1745.40
1849.00
1408.40
1493.50
1995.00
2083.40
2410.20
1753.50
1877.80
2.30%7.09%Selling, General & Administrative (-)
$746.80
847.80
663.50
673.50
622.90
627.40
662.10
660.80
614.40
487.30
466.40
504.40
623.70
483.50
516.10
-1.49%6.74%Marketing Expenses (-)
$
243.30
238.00
239.70
252.30
255.30
238.00
91.10
93.20
118.30
144.50
107.20
128.90
20.24%Depreciation & Amortization (-)
$349.10
394.80
304.40
319.30
290.20
272.90
313.10
336.70
355.90
350.90
368.40
387.80
459.90
340.20
381.10
2.32%12.02%Non-recurring Operating Expenses (-)
$
18.30
62.10
5.80
-8.40
3.40
169.20
Operating Expenses (-)
$1197.50
1368.50
1120.50
1054.90
918.90
891.90
978.60
997.50
1139.50
838.20
834.80
892.20
1083.60
823.70
897.20
-0.83%8.92%Costs & Expenses (Total) (-)
$7360.70
8029.50
6111.00
6396.40
6311.30
6492.70
7313.30
7677.90
7759.00
6547.40
8467.80
9286.00
10075.80
7513.90
7825.50
2.65%4.15%Operating Income/Loss (+)
$638.00
522.40
174.60
367.60
622.20
677.50
766.80
832.50
47.90
648.70
1162.20
1201.80
1314.20
918.80
979.50
6.21%6.61%Non-operating Income/Expense (+)
$
-151.60
-8.70
Interest Expense (-)
$101.60
125.90
134.30
192.30
172.50
40.20
161.10
50.20
57.30
63.50
68.70
81.30
138.70
103.30
128.80
2.63%24.69%Earnings before Tax (+)
$638.00
522.40
174.60
175.30
449.70
637.30
605.70
782.30
-161.00
576.50
1093.50
1120.50
1175.50
815.50
850.70
5.22%4.32%Tax Expense (-)
$161.50
109.80
-8.60
-21.10
90.00
154.80
1.90
63.70
-111.80
-55.90
138.80
137.00
145.00
95.00
103.70
-0.89%9.16%Income/Loss (Continuing Operations) (+)
$476.50
412.60
183.20
196.40
359.70
482.50
603.80
718.60
-49.20
632.40
954.70
983.50
1030.50
720.50
747.00
6.64%3.68%Income/Loss (Discontinued Operations) (+)
$-1.00
-0.70
103.00
513.10
15.30
-3.40
-7.80
-5.20
-3.20
-3.10
-1.90
-1.60
-2.90
-1.00
-1.20
-20.00%Net Income/Loss (+)
$475.50
411.90
286.20
709.50
375.00
479.10
596.00
713.40
-52.40
629.30
952.80
981.90
1027.60
719.50
745.80
6.63%3.66%Net Income/Loss (Common) (+)
$475.50
411.90
286.20
709.50
375.00
479.10
596.00
713.40
-52.40
629.30
952.80
981.90
1027.60
719.50
745.80
6.63%3.66%EPS (Basic)
$3.65
3.19
2.18
5.56
2.94
3.85
4.81
5.78
-0.43
4.83
7.46
8.06
8.57
5.99
6.34
7.37%5.84%EPS (Diluted)
$3.57
3.13
2.15
5.47
2.90
3.80
4.73
5.69
-0.43
4.77
7.39
7.99
8.51
5.95
6.29
7.51%5.71%Weighted Avg Shares (Basic)
130.10
129.00
131.00
127.70
127.40
124.30
124.00
123.50
122.70
130.40
127.80
121.90
119.90
120.10
117.70
-0.68%-2.00%Weighted Avg Shares (Diluted)
133.20
131.60
133.20
129.70
129.30
126.00
126.00
125.40
122.70
131.80
129.00
122.90
120.80
121.00
118.50
-0.81%-2.07%Cash
$70.50
88.20
98.30
535.90
274.80
233.10
146.90
457.30
763.30
1214.70
420.60
367.80
194.80
243.90
224.20
8.84%-8.08%Receivables
$71.40
85.40
83.80
78.00
64.00
75.90
83.70
88.30
49.80
68.20
72.00
80.20
79.10
72.20
65.60
0.86%-9.14%Inventory
$404.10
356.90
196.80
163.90
175.40
178.90
205.30
207.30
206.90
190.80
270.60
287.90
290.50
298.20
324.60
-2.71%8.85%Prepaid Expenses (Current)
$87.10
89.80
83.20
88.30
122.50
86.90
105.80
139.70
81.40
397.40
416.20
261.80
258.40
262.10
266.20
9.49%1.56%Other Assets (Current)
$124.50
144.60
1514.30
190.30
183.60
225.00
11.90
Assets (Current)
$757.60
764.90
1976.40
1056.40
820.30
799.80
553.60
892.60
1101.40
1871.10
1179.40
997.70
822.80
876.40
880.60
0.69%0.48%Property, Plant & Equipment (Net)
$3951.30
4391.10
3381.00
3215.80
2041.60
2272.30
2429.80
2552.60
6726.10
6645.60
6821.10
7099.00
7613.60
7596.20
8310.50
5.62%9.40%Goodwill & Intangibles
$538.60
908.30
872.50
872.40
872.30
1201.70
1183.70
1183.70
1037.40
1037.40
1037.40
1037.40
1391.00
1397.80
1653.30
8.23%18.28%Other Assets
$696.70
872.60
870.80
850.10
848.40
1230.40
1302.50
1263.90
1081.20
1102.00
1097.90
1107.40
1495.60
1487.80
1716.50
6.57%15.37%Assets (Non-current)
$5186.60
6172.00
5124.30
4938.30
3762.30
4704.40
4916.00
5000.20
8844.70
8785.00
8956.40
9243.80
10500.20
10481.80
11680.30
6.05%11.43%Assets (Total)
$5944.20
6936.90
7100.70
5994.70
4582.60
5504.20
5469.60
5892.80
9946.10
10656.10
10135.80
10241.50
11323.00
11358.20
12560.90
5.52%10.59%Accounts Payable
$415.00
463.50
358.80
352.50
377.00
400.50
454.50
573.70
449.00
578.30
645.00
672.90
666.70
679.10
696.00
4.03%2.49%Debt (Current)
$612.60
164.50
222.60
15.00
270.00
86.80
158.70
58.20
-15.03%-63.33%Other Liabilities (Current)
$746.50
788.40
1037.10
829.20
810.10
888.70
930.00
900.40
1073.80
1270.00
1202.50
1264.50
1439.00
1434.60
1528.90
5.62%6.57%Liabilities (Current)
$1774.10
1416.40
1618.50
1196.70
1187.10
1289.20
1384.50
1474.10
1792.80
1848.30
1847.50
1937.40
2192.50
2272.40
2283.10
1.78%0.47%Debt (Non-current)
$1508.10
2548.70
2533.40
1452.30
440.00
936.60
926.50
1282.10
5205.10
929.80
901.00
884.90
1370.40
1372.80
2123.00
-0.79%54.65%Other Liabilities
$820.00
912.30
791.90
1012.20
1003.50
1176.70
963.80
744.00
617.00
5064.90
5189.10
5217.70
5517.60
5532.10
5951.80
17.22%7.59%Liabilities (Non-current)
$2328.10
3461.00
3325.30
2464.50
1443.50
2113.30
1890.30
2026.10
5822.10
5994.70
6090.10
6102.60
6888.00
6904.90
8074.80
9.46%16.94%Liabilities (Total)
$4102.20
4877.40
4943.80
3661.20
2630.60
3402.50
3274.80
3500.20
7614.90
7843.00
7937.60
8040.00
9080.50
9177.30
10357.90
6.85%12.86%Treasury Stock
$3695.80
8.10
7.80
7.80
7.80
7.80
7.80
Retained Earnings
$3172.80
998.90
995.80
1026.00
547.50
560.10
657.60
806.60
143.50
522.30
-25.90
-32.50
-35.50
-101.60
-108.40
-6.69%AOCI
$-146.60
-132.80
-128.10
-86.60
-87.00
-62.90
-85.20
-98.20
-17.60
4.20
-1.90
3.20
25.60
29.70
33.10
11.45%Shareholder's Equity
$1842.00
2059.50
2156.90
2333.50
1952.00
2101.70
2194.80
2392.60
2331.20
2813.10
2198.20
2201.50
2242.50
2180.90
2203.00
1.65%1.01%Liabilities & Equity
$5944.20
6936.90
7100.70
5994.70
4582.60
5504.20
5469.60
5892.80
9946.10
10656.10
10135.80
10241.50
11323.00
11358.20
12560.90
5.52%10.59%Net Income/Loss
$475.50
411.90
286.20
709.50
375.00
479.10
596.00
713.40
-52.40
629.30
952.80
981.90
1027.60
719.50
745.80
6.63%3.66%Depreciation & Amortization
$355.80
407.80
318.20
327.90
293.80
273.90
314.70
336.70
355.90
350.90
368.40
387.80
459.90
340.20
381.10
2.16%12.02%Increase/Decrease in Working Capital
$191.40
-40.10
-0.60
-76.30
-13.70
-112.60
8.00
-36.40
73.30
25.90
96.70
-175.70
-95.40
-90.60
-50.00
44.81%Share-based Compensation
$56.10
49.30
37.30
52.20
10.80
40.70
42.80
59.80
198.50
72.40
60.50
67.50
68.50
57.80
64.50
1.68%11.59%Adjustments to Reconcile Net Income
$286.70
537.60
269.20
164.80
445.40
439.10
423.80
554.20
769.80
564.20
311.80
570.90
594.10
476.20
504.20
6.26%5.88%Net Cash (Operating)
$762.20
949.50
555.40
874.30
820.40
918.20
1019.80
1267.60
717.40
1193.50
1264.60
1552.80
1621.70
1195.70
1250.00
6.49%4.54%Capital Expenditure
$710.80
1303.50
442.00
244.80
-73.60
1074.40
455.90
464.70
534.50
264.90
392.40
568.90
1326.10
1177.60
1104.20
5.33%-6.23%Net Cash (Investing)
$-721.60
-1290.40
-436.30
-235.10
75.40
-1071.60
-451.10
-462.60
-544.00
-263.70
-389.00
-568.40
-1324.60
-1176.00
-1099.60
6.50%Increase/Decrease in Debt
$473.50
594.30
41.10
-1275.70
-1100.20
496.10
-113.60
270.00
-277.10
-12.90
-19.80
586.80
642.50
704.20
1.80%9.60%Increase/Decrease in Equity
$-310.00
4.60
56.20
-342.60
-85.50
-121.50
-197.00
-148.20
195.60
0.80
-1031.10
-423.30
-421.90
-331.10
-335.20
-1.24%Dividends Paid
$223.90
258.20
288.30
278.90
268.20
279.10
313.50
370.80
322.30
202.60
563.00
589.80
628.40
472.10
494.60
8.98%4.77%Net Cash (Financing)
$-40.40
355.40
-179.20
-1784.50
-1120.80
129.20
-636.60
-484.20
138.70
-478.90
-1609.70
-1033.10
-483.40
-158.50
-123.90
21.83%Increase/Decrease in Cash
$
17.70
10.10
437.60
-261.10
-41.70
-86.20
310.40
306.00
451.40
-742.60
-55.90
-196.10
-148.10
18.60
112.56%Cash (Beginning)
$70.50
70.50
88.20
98.30
535.90
274.80
233.10
146.90
457.30
763.30
1214.70
472.10
416.20
416.20
220.10
15.95%-47.12%Cash (Ending)
$70.50
88.20
98.30
535.90
274.80
233.10
146.90
457.30
763.30
1214.70
472.10
416.20
220.10
268.10
238.70
9.95%-10.97%NOPAT
$476.50
412.60
183.20
411.85
497.68
512.94
764.39
764.71
81.16
711.60
1014.68
1054.86
1152.09
811.77
860.10
7.63%5.95%Gross Margin %
22.95%
22.11%
20.60%
21.03%
22.23%
21.89%
21.60%
21.73%
18.04%
20.75%
20.72%
19.86%
21.16%
20.79%
21.33%
Operating Margin %
7.98%
6.11%
2.78%
5.43%
8.97%
9.45%
9.49%
9.78%
0.61%
9.01%
12.07%
11.46%
11.54%
10.90%
11.12%
NOPAT Margin %
5.96%
4.82%
2.91%
6.09%
7.18%
7.15%
9.46%
8.99%
1.04%
9.89%
10.54%
10.06%
10.11%
9.63%
9.77%
Net Margin %
5.94%
4.82%
4.55%
10.49%
5.41%
6.68%
7.38%
8.38%
-0.67%
8.75%
9.89%
9.36%
9.02%
8.53%
8.47%
Tax Rate %
25.31%
21.02%
-4.93%
-12.04%
20.01%
24.29%
0.31%
8.14%
-69.44%
-9.70%
12.69%
12.23%
12.34%
11.65%
12.19%
ROA
8.02%
5.95%
2.58%
6.87%
10.86%
9.32%
13.98%
12.98%
0.82%
6.68%
10.01%
10.30%
10.17%
7.15%
6.85%
ROE
25.87%
20.03%
8.49%
17.65%
25.50%
24.41%
34.83%
31.96%
3.48%
25.30%
46.16%
47.92%
51.38%
37.22%
39.04%
ROIC
10.99%
8.15%
4.77%
9.84%
17.98%
16.01%
23.62%
21.21%
1.03%
9.07%
13.02%
13.47%
13.65%
9.58%
9.17%
Asset Turnover
1.35
1.23
0.89
1.13
1.51
1.30
1.48
1.44
0.78
0.68
0.95
1.02
1.01
0.74
0.70
Inventory Turnover
15.25
18.66
25.36
32.59
30.74
31.31
30.86
32.13
30.93
29.89
28.22
29.19
30.91
22.40
21.34
Equity Multiplier
3.23
3.37
3.29
2.57
2.35
2.62
2.49
2.46
4.27
3.79
4.61
4.65
5.05
5.21
5.70
Current Ratio
0.43
0.54
1.22
0.88
0.69
0.62
0.40
0.61
0.61
1.01
0.64
0.51
0.38
0.39
0.39
Quick Ratio
0.08
0.12
0.11
0.51
0.29
0.24
0.17
0.37
0.45
0.69
0.27
0.23
0.12
0.14
0.13
Debt/Equity Ratio
1.15
1.32
1.28
0.63
0.23
0.45
0.42
0.54
2.35
0.33
0.41
0.40
0.65
0.70
0.99
Working Capital/Sales
-0.02
-0.03
-0.07
0.01
-0.02
-0.04
-0.05
-0.02
0.01
0.02
-0.01
-0.03
-0.05
-0.06
-0.07
Dividend Payout Ratio %
46.99%
62.58%
157.37%
67.72%
53.89%
54.41%
41.01%
48.49%
397.11%
28.47%
55.49%
55.91%
54.54%
58.16%
57.50%
Total Payout
$60.40
-340.70
191.00
1897.20
1453.90
-95.50
624.10
519.00
-143.30
478.90
1607.00
1032.90
463.50
160.70
125.60
18.51%-21.84%Payout Ratio %
12.68%
-82.57%
104.26%
460.66%
292.14%
-18.62%
81.65%
67.87%
-176.56%
67.30%
158.38%
97.92%
40.23%
19.80%
14.60%