US stock · Consumer Cyclical sector · Restaurants
D
Darden Restaurants, Inc.
DRI
NYSE152.58
USD
+2.06
(+1.37%)
Market Closed
20.25P/E
17Forward P/E
0.96P/E to S&P500
18.570BMarket CAP
3.14%Div Yield
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Currency: USD, in millions
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
3,163
3,192
3,172
3,287
3,458
3,701
4,021
4,369
4,655
5,003
5,278
5,721
5,567
6,627
7,218
7,113
7,500
7,999
8,552
6,286
6,764
6,934
7,170
8,080
8,510
7,807
7,196
9,630
COGS
2,496
2,471
2,572
2,624
2,740
2,895
3,135
3,385
3,634
3,896
4,096
4,428
4,259
5,139
5,637
5,484
5,700
6,163
6,661
4,991
5,342
5,392
5,601
6,335
6,661
6,399
5,703
7,635
Gross Profit
668
721
600
663
718
806
886
984
1,021
1,108
1,182
1,293
1,308
1,488
1,581
1,629
1,801
1,836
1,891
1,295
1,423
1,541
1,569
1,745
1,849
1,408
1,494
1,995
Gross Profit Ratio
21.10%
22.58%
18.90%
20.18%
20.77%
21.78%
22.04%
22.53%
21.92%
22.14%
22.40%
22.60%
23.50%
22.45%
21.90%
22.90%
24.01%
22.95%
22.11%
20.60%
21.03%
22.23%
21.89%
21.60%
21.73%
18.04%
20.75%
20.72%
Operating Expenses
481
510
502
490
491
516
555
587
631
682
711
758
735
887
949
985
1,055
1,096
1,243
968
993
913
900
975
998
970
838
835
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
346
374
361
359
361
379
408
421
439
472
497
536
535
642
666
685
738
747
848
664
674
623
627
662
661
614
487
466
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
747
848
664
430
385
388
410
406
376
396
373
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
243
238
240
252
255
238
91
93
Other Expenses
136
137
141
131
130
136
147
166
191
210
213
221
200
246
283
301
317
349
395
304
319
290
273
313
337
356
351
368
COGS and Expenses
2,977
2,982
3,074
3,113
3,231
3,411
3,689
3,971
4,265
4,578
4,807
5,185
4,994
6,026
6,586
6,469
6,754
7,259
7,904
5,958
6,334
6,306
6,501
7,310
7,659
7,369
6,541
8,470
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
4
5
2
2
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
108
95
95
103
127
135
193
174
42
162
54
62
65
71
Depreciation and Amortization
136
137
141
131
130
136
154
173
198
218
224
233
202
248
283
301
317
349
395
304
319
290
273
313
337
356
351
368
EBITDA
201
250
(14)
285
346
410
455
537
546
558
648
716
557
770
904
937
1,057
1,089
1,043
717
1,201
929
948
1,073
1,168
254
990
1,531
EBITDA ratio
6.34%
7.84%
(0.44)%
8.66%
10.01%
11.08%
11.32%
12.29%
11.73%
11.14%
12.28%
12.51%
10.01%
11.63%
12.53%
13.18%
14.09%
13.61%
12.20%
11.41%
17.75%
13.40%
13.23%
13.28%
13.72%
3.25%
13.75%
15.89%
Operating Income
186
210
98
174
227
290
332
400
390
384
467
526
573
600
620
638
746
740
648
327
368
622
678
767
833
48
649
1,162
Operating Income ratio
5.88%
6.59%
3.08%
5.29%
6.56%
7.85%
8.25%
9.15%
8.39%
7.67%
8.85%
9.19%
10.30%
9.06%
8.59%
8.96%
9.95%
9.25%
7.58%
5.21%
5.43%
8.97%
9.45%
9.49%
9.78%
0.61%
9.01%
12.07%
Total Other Income Exp.(Gains)
(121)
(96)
(252)
(20)
(11)
(16)
(31)
(37)
(43)
(44)
(43)
(43)
(43)
(86)
(107)
(94)
(98)
(102)
(126)
(153)
(192)
(173)
(40)
(161)
(50)
(209)
(72)
(69)
Income Before Tax
65
114
(155)
154
216
274
301
363
348
340
424
483
531
515
513
544
648
638
522
175
175
450
637
606
782
(161)
577
1,094
Income Before Tax ratio
2.06%
3.57%
(4.87)%
4.68%
6.24%
7.40%
7.49%
8.32%
7.47%
6.80%
8.03%
8.43%
9.53%
7.77%
7.10%
7.64%
8.63%
7.98%
6.11%
2.78%
2.59%
6.49%
8.89%
7.50%
9.19%
(2.06)%
8.01%
11.36%
Income Tax Expense (Gain)
13
39
(64)
52
75
97
104
126
115
109
133
144
154
145
141
137
169
162
110
(9)
(21)
90
155
2
64
(112)
(56)
139
Net Income
52
74
(91)
102
141
177
197
238
232
231
291
338
201
377
372
405
476
476
412
286
710
375
479
596
713
(52)
629
953
Net Income Ratio
1.66%
2.33%
(2.87)%
3.09%
4.06%
4.77%
4.90%
5.44%
4.99%
4.63%
5.51%
5.91%
3.62%
5.69%
5.16%
5.69%
6.35%
5.94%
4.82%
4.55%
10.49%
5.41%
6.68%
7.38%
8.38%
(0.67)%
8.75%
9.89%
EPS
0.22
0.31
(0.39)
0.46
0.68
0.92
1.09
1.36
1.36
1.42
1.85
2.26
1.40
2.63
2.71
2.90
3.48
3.65
3.19
2.18
5.56
2.94
3.85
4.81
5.78
(0.43)
4.83
7.46
EPS Diluted
0.22
0.31
(0.39)
0.45
0.66
0.89
1.06
1.30
1.31
1.36
1.78
2.16
1.35
2.55
2.65
2.84
3.39
3.57
3.13
2.15
5.47
2.90
3.80
4.73
5.69
(0.43)
4.77
7.39
Weighted Avg. Shares Outs.
237
238
233
222
207
193
180
175
170
164
157
150
143
140
137
139
137
130
129
131
128
127
124
124
124
123
130
128
Weighted Avg. Shares Outs. Dil.
237
238
233
227
213
198
186
184
177
170
163
157
149
145
140
142
140
133
132
133
130
129
126
126
125
123
132
129
SEC Link
Balance Sheet
Cash and Cash Equivalents
- -
- -
26
34
41
26
62
153
49
37
43
42
30
43
63
249
71
71
88
98
536
275
233
147
457
763
1,215
421
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
26
34
41
26
62
163
49
37
43
42
30
43
63
249
71
71
88
98
536
275
233
147
457
763
1,215
421
Net Receivables
- -
- -
33
27
20
28
33
29
29
30
37
37
46
70
37
53
65
71
85
84
78
64
76
84
88
50
68
72
Inventory
- -
- -
132
182
144
142
148
172
174
199
235
199
210
217
247
221
300
404
357
197
164
175
179
205
207
207
191
271
Other Current Assets
- -
- -
146
154
122
94
85
85
74
81
93
99
259
139
208
156
228
212
234
1,598
279
306
312
118
140
81
397
416
Total Current Assets
- -
- -
337
398
328
291
328
450
326
346
407
378
545
468
555
679
664
758
765
1,976
1,056
820
800
554
893
1,101
1,871
1,179
PP&E
- -
- -
1,533
1,490
1,474
1,579
1,780
1,921
2,157
2,251
2,351
2,446
2,184
3,066
3,307
3,404
3,622
3,951
4,391
3,381
3,216
2,042
2,272
2,430
2,553
6,726
6,646
6,821
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
520
519
517
517
539
908
873
872
872
1,202
1,184
1,184
1,037
1,037
1,037
Intangible Assets
- -
- -
27
- -
28
29
39
53
- -
- -
- -
56
54
455
454
454
454
550
685
575
575
575
950
951
951
806
873
879
Goodwill and Intangible Assets
- -
- -
27
- -
28
29
39
53
- -
- -
- -
56
54
975
973
971
971
1,089
1,594
1,447
1,447
1,447
2,152
2,135
2,135
1,843
1,911
1,917
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
70
- -
72
79
91
118
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
(4)
97
4
(6)
(19)
(11)
182
183
179
131
97
222
191
194
210
114
144
296
276
274
280
352
313
275
229
219
Total Non-Current Assets
- -
- -
1,626
1,587
1,578
1,681
1,890
2,080
2,339
2,434
2,531
2,633
2,335
4,263
4,470
4,569
4,803
5,187
6,172
5,124
4,938
3,762
4,704
4,916
5,000
8,845
8,785
8,956
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
1,964
1,985
1,906
1,971
2,219
2,530
2,665
2,780
2,938
3,010
2,881
4,731
5,025
5,247
5,467
5,944
6,937
7,101
5,995
4,583
5,504
5,470
5,893
9,946
10,656
10,136
Accounts Payable
- -
- -
113
133
145
141
157
160
176
175
191
213
178
245
237
246
251
261
297
233
199
242
250
277
333
249
305
367
Short-Term Debt
- -
- -
43
75
24
115
12
- -
- -
15
300
194
211
178
150
225
186
613
165
223
15
- -
- -
- -
- -
436
184
203
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
60
114
135
121
158
135
128
108
123
129
136
100
170
177
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
73
76
88
101
110
161
138
167
200
232
271
300
329
360
389
416
429
468
474
498
Other Current Liabilities
- -
- -
324
351
366
351
385
441
391
419
465
518
575
552
511
503
515
548
527
728
526
477
528
562
577
539
715
603
Total Current Liabilities
- -
- -
481
559
534
607
554
601
640
683
1,045
1,026
1,074
1,136
1,096
1,255
1,287
1,774
1,416
1,619
1,197
1,187
1,289
1,385
1,474
1,793
1,848
1,848
Long-Term Debt
- -
- -
313
311
314
304
518
663
658
653
350
495
492
1,694
1,691
1,466
1,463
1,508
2,549
2,533
1,452
440
937
927
928
5,205
5,019
4,685
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
155
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
77
- -
- -
- -
- -
151
176
115
91
26
198
297
269
345
313
356
286
342
255
358
114
157
56
222
201
Other Non-Current Liabilities
- -
- -
89
19
93
100
111
137
20
22
155
169
195
294
180
364
435
507
556
506
670
748
819
850
942
561
755
1,204
Total Non-Current Liabilities
- -
- -
402
406
407
404
629
800
829
851
620
754
712
2,185
2,323
2,099
2,244
2,328
3,461
3,325
2,465
1,444
2,113
1,890
2,026
5,822
5,995
6,090
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
60
59
58
56
54
53
52
- -
- -
- -
- -
- -
4,443
4,273
3,958
Total Liabilities
- -
- -
883
965
942
1,011
1,183
1,401
1,468
1,535
1,665
1,780
1,786
3,322
3,419
3,353
3,530
4,102
4,877
4,944
3,661
2,631
3,403
3,275
3,500
7,615
7,843
7,938
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
1,269
- -
1,329
1,352
1,406
1,474
1,526
1,584
1,703
- -
- -
- -
- -
- -
- -
2,519
1,208
1,302
1,406
1,503
1,615
1,632
1,685
2,205
2,287
2,226
Retained Earnings
- -
- -
(42)
48
178
345
532
761
979
1,198
1,406
1,685
1,820
2,096
2,357
2,622
2,922
3,173
999
996
1,026
548
560
658
807
144
522
(26)
Other Compreh. Income(Loss)
- -
- -
(153)
(878)
(152)
(138)
(125)
(118)
(55)
(52)
(51)
(50)
(54)
(38)
(57)
(71)
(60)
(147)
(133)
(128)
(87)
(87)
(63)
(85)
(98)
(18)
4
(2)
Other Total Stockhold. Equity
- -
- -
7
1,850
(391)
(598)
(778)
(988)
(1,254)
(1,484)
(1,785)
(405)
(672)
(649)
(694)
(657)
(926)
(3,703)
(14)
(13)
(12)
(11)
(10)
(10)
(1)
- -
- -
- -
Total Stockholders Equity
- -
- -
1,081
1,020
964
961
1,035
1,129
1,196
1,246
1,273
1,230
1,095
1,409
1,606
1,894
1,936
1,842
2,060
2,157
2,334
1,952
2,102
2,195
2,393
2,331
2,813
2,198
Total Liab.&Stockhold. Equity
- -
- -
1,964
1,985
1,906
1,972
2,218
2,530
2,665
2,780
2,938
3,010
2,881
4,731
5,025
5,247
5,467
5,944
6,937
7,101
5,995
4,583
5,504
5,470
5,893
9,946
10,656
10,136
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
1,964
1,985
1,906
1,972
2,218
2,530
2,665
2,780
2,938
3,010
2,881
4,731
5,025
5,247
5,467
5,944
6,937
7,101
5,995
4,583
5,504
5,470
5,893
9,946
10,656
10,136
SEC Link
Cash Flow Statement
Net Income
52
74
(91)
102
141
177
197
238
232
231
291
338
201
377
372
407
2
476
412
286
710
375
479
596
713
(52)
629
953
Depreciation and Amortization
136
137
141
131
130
136
154
173
198
218
224
233
202
248
283
301
317
349
395
304
319
290
273
313
337
356
351
368
Deferred Income Tax
2
(4)
(52)
- -
14
25
12
23
36
20
(25)
(30)
(27)
31
90
(10)
29
36
(2)
(45)
42
(11)
(23)
(21)
48
(134)
169
(24)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
42
54
67
56
49
39
54
37
41
43
60
53
72
61
Change in Working Capital
(2)
12
(41)
(0)
74
2
41
50
73
4
29
130
(21)
37
(69)
307
12
(153)
67
37
96
46
130
32
80
(35)
(3)
(104)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(6)
(9)
(2)
8
14
(7)
(7)
2
- -
- -
- -
Inventory
- -
42
(12)
- -
- -
- -
(6)
(24)
(1)
- -
(37)
37
(14)
10
(30)
26
(79)
(103)
51
(26)
65
(12)
5
(27)
(2)
(14)
16
(80)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(25)
28
6
(10)
11
27
(21)
46
(9)
13
55
(69)
49
43
Other Working Capital
- -
- -
- -
- -
- -
2
(1)
- -
0
2
- -
9
- -
(17)
- -
153
- -
53
86
44
40
57
101
64
41
96
(260)
75
Other Non-Cash Items
78
75
233
4
(10)
(3)
17
25
(30)
53
64
45
251
41
66
(156)
466
(2)
28
(210)
(749)
40
(0)
38
20
523
(25)
2
Cash Provided by Operating Activities
266
294
189
236
348
337
421
508
509
525
583
717
606
734
782
902
893
762
949
411
471
778
900
1,001
1,257
711
1,194
1,256
CAPEX
(358)
(214)
(160)
(112)
(124)
(269)
(355)
(318)
(423)
(354)
(329)
(338)
(345)
(429)
(535)
(439)
(548)
(640)
(686)
(415)
(297)
(252)
(318)
(419)
(478)
(485)
(270)
(403)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,198)
- -
- -
- -
(59)
(577)
- -
- -
- -
(764)
(40)
- -
(56)
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
(10)
- -
- -
- -
- -
- -
- -
(42)
(16)
(7)
(32)
(13)
(3)
- -
- -
(1)
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
6
14
13
5
21
26
9
10
2
4
- -
- -
- -
- -
- -
Other Investing Activities
(8)
14
35
19
27
19
3
(46)
(7)
11
16
14
50
94
6
15
(1)
(12)
(37)
188
2,038
308
(16)
(15)
(11)
(28)
(9)
(12)
Cash Used for Investing Activities
(366)
(200)
(125)
(94)
(97)
(250)
(352)
(374)
(420)
(343)
(313)
(325)
(296)
(1,527)
(558)
(426)
(550)
(721)
(1,287)
(222)
1,751
82
(1,071)
(451)
(463)
(544)
(264)
(389)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(33)
(153)
(228)
(2,248)
(3,126)
(2,575)
(1,673)
(1,100)
(4)
(1,374)
(144)
(755)
(277)
(13)
Common Stock Issued
- -
7
2
12
29
16
37
41
34
40
75
62
57
67
58
66
63
70
64
58
160
99
113
38
59
526
46
40
Common Stock Repurchased
- -
(25)
(44)
(171)
(228)
(202)
(177)
(209)
(213)
(235)
(312)
(434)
(371)
(159)
(145)
(85)
(386)
(375)
(52)
(1)
(502)
(185)
(230)
(235)
(208)
(330)
(45)
(1,071)
Dividends Paid
- -
(13)
(12)
(12)
(11)
(10)
(9)
(9)
(14)
(13)
(13)
(59)
(66)
(101)
(110)
(140)
(176)
(224)
(258)
(288)
(279)
(268)
(279)
(314)
(371)
(322)
(203)
(563)
Other Financing Activities
103
(54)
(15)
36
(34)
94
117
134
- -
15
(15)
39
57
999
26
22
205
2,736
3,728
2,627
510
333
529
1,248
179
1,021
- -
(3)
Cash Used/Provided by Financing Activities
103
(84)
(70)
(135)
(244)
(102)
(32)
(43)
(193)
(194)
(264)
(393)
(323)
806
(205)
(290)
(521)
(40)
355
(179)
(1,785)
(1,121)
129
(637)
(484)
139
(479)
(1,610)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
2
10
(5)
(135)
(244)
(15)
36
91
(104)
(12)
6
(0)
(12)
13
20
186
(178)
- -
18
10
438
(261)
(42)
(86)
310
306
451
(743)
Cash at the End of Period
20
30
25
- -
- -
26
62
153
49
37
43
42
30
43
63
249
71
71
88
98
536
275
233
147
457
763
1,215
472
Cash at the Beginning of Period
18
20
30
26
34
41
26
62
153
49
37
43
42
30
43
63
249
71
71
88
98
536
275
233
147
457
763
1,215
Free Cash Flow
(92)
80
30
124
225
68
65
190
86
171
254
379
261
305
247
464
345
122
264
(4)
175
526
582
583
779
227
924
854
SEC Link
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -