Darden Restaurants Inc (0I77.L)

Consumer Cyclical | Restaurants
Income Statement (Quarterly) 2025-08-24 2025-05-31 2025-05-25 2025-02-23
Revenue 3,044,700,000 3,271,700,000 3,271,700,000 3,158,000,000
Cost of Revenue 929,100,000 2,506,900,000 2,506,900,000 2,455,700,000
Gross Profit 2,115,600,000 764,800,000 764,800,000 702,300,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 185,200,000 174,100,000 174,100,000 152,100,000
Operating Expenses 1,776,400,000 382,000,000 382,000,000 284,100,000
Operating Income 339,200,000 382,800,000 382,800,000 418,200,000
Interest Expense 0 45,600,000 45,600,000 46,400,000
Income Before Tax 293,800,000 336,500,000 336,500,000 372,700,000
Income Tax Expense 35,900,000 32,500,000 32,500,000 49,000,000
Net Income 257,800,000 303,800,000 303,800,000 323,400,000
Per Share
EPS 2.21 2.59 2.59 2.76
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-05-31 2025-05-25 2024-05-31 2024-05-26 2023-05-28
Revenue 12,076,700,000 12,076,700,000 11,390,000,000 11,390,000,000 10,487,800,000
Cost of Revenue 9,434,100,000 9,434,100,000 8,955,500,000 8,955,500,000 8,404,400,000
Gross Profit 2,642,600,000 2,642,600,000 2,434,500,000 2,434,500,000 2,083,400,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 690,200,000 690,200,000 623,700,000 623,700,000 504,400,000
Operating Expenses 1,280,300,000 1,280,300,000 1,120,300,000 1,120,300,000 892,200,000
Operating Income 1,362,300,000 1,362,300,000 1,314,200,000 1,314,200,000 1,201,800,000
Interest Expense 180,400,000 180,400,000 139,800,000 139,800,000 61,700,000
Income Before Tax 1,187,200,000 1,187,200,000 1,175,500,000 1,175,500,000 1,120,500,000
Income Tax Expense 136,200,000 136,200,000 145,000,000 145,000,000 137,000,000
Net Income 1,049,600,000 1,049,600,000 1,027,600,000 1,027,600,000 981,900,000
Per Share
EPS 8.93 8.93 8.57 8.57 8.06
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-05-31 2025-05-25 2024-05-31 2024-05-26
Assets
Cash and Cash Equivalents 240,000,000 240,000,000 194,800,000 194,800,000
Short Term Investments 0 0 0 0
Net Receivables 93,800,000 93,800,000 79,100,000 79,100,000
Inventory 311,600,000 311,600,000 290,500,000 290,500,000
Total Current Assets 937,700,000 937,700,000 822,800,000 822,800,000
Property Plant Equipment 8,271,900,000 8,271,900,000 7,613,600,000 7,613,600,000
Goodwill and Intangibles 3,005,800,000 3,005,800,000 2,630,900,000 2,630,900,000
Total Assets 12,587,000,000 12,587,000,000 11,323,000,000 11,323,000,000
Liabilities
Account Payables 439,600,000 439,600,000 399,500,000 399,500,000
Short Term Debt 243,900,000 243,900,000 352,700,000 352,700,000
Total Current Liabilities 2,247,500,000 2,247,500,000 2,192,500,000 2,192,500,000
Long Term Debt 5,985,800,000 5,985,800,000 5,075,100,000 5,075,100,000
Total Liabilities 10,275,700,000 10,275,700,000 9,080,500,000 9,080,500,000
Shareholders Equity
Retained Earnings -16,100,000 -16,100,000 -35,500,000 -35,500,000
Total Shareholders Equity 2,311,300,000 2,311,300,000 2,242,500,000 2,242,500,000
Balance Sheet (Annual) 2025-05-31 2025-05-25 2024-05-31 2024-05-26 2023-05-28
Assets
Cash and Cash Equivalents 240,000,000 240,000,000 194,800,000 194,800,000 367,800,000
Short Term Investments 0 0 0 0 0
Net Receivables 93,800,000 93,800,000 79,100,000 79,100,000 80,200,000
Inventory 311,600,000 311,600,000 290,500,000 290,500,000 287,900,000
Total Current Assets 937,700,000 937,700,000 822,800,000 822,800,000 997,700,000
Property Plant Equipment 8,271,900,000 8,271,900,000 7,613,600,000 7,613,600,000 7,099,000,000
Goodwill and Intangibles 3,005,800,000 3,005,800,000 2,630,900,000 2,630,900,000 1,843,700,000
Total Assets 12,587,000,000 12,587,000,000 11,323,000,000 11,323,000,000 10,241,500,000
Liabilities
Account Payables 439,600,000 439,600,000 399,500,000 399,500,000 426,200,000
Short Term Debt 243,900,000 243,900,000 352,700,000 352,700,000 241,400,000
Total Current Liabilities 2,247,500,000 2,247,500,000 2,192,500,000 2,192,500,000 1,937,400,000
Long Term Debt 5,985,800,000 5,985,800,000 5,075,100,000 5,075,100,000 4,552,500,000
Total Liabilities 10,275,700,000 10,275,700,000 9,080,500,000 9,080,500,000 8,040,000,000
Shareholders Equity
Retained Earnings -16,100,000 -16,100,000 -35,500,000 -35,500,000 -32,500,000
Total Shareholders Equity 2,311,300,000 2,311,300,000 2,242,500,000 2,242,500,000 2,201,500,000
Cash Flow Statement (Quarterly) 2025-05-31 2025-05-25 2024-05-31 2024-05-26
Operating Activities
Net Income 1,049,600,000 1,049,600,000 1,030,500,000 1,030,500,000
Depreciation & Amortization 516,100,000 516,100,000 459,900,000 459,900,000
Stock Based Compensation 79,100,000 79,100,000 68,500,000 68,500,000
Change in Working Capital 6,600,000 6,600,000 72,000,000 72,000,000
Operating Cash Flow 1,707,000,000 1,707,000,000 1,611,900,000 1,611,900,000
Investing Activities
Capital Expenditure -671,900,000 -671,900,000 -628,300,000 -628,300,000
Investments -667,100,000 -667,100,000 -601,200,000 -601,200,000
Investing Cash Flow -1,278,300,000 -1,278,300,000 -1,324,600,000 -1,324,600,000
Financing Activities
Debt Repayment 635,300,000 635,300,000 566,900,000 566,900,000
Common Stock Issued/Repurchased -362,600,000 -362,600,000 -410,300,000 -410,300,000
Dividends Paid -658,500,000 -658,500,000 -628,400,000 -628,400,000
Financing Cash Flow -385,800,000 -385,800,000 -483,400,000 -483,400,000
Summary
Free Cash Flow 1,035,099,999 1,035,099,999 983,600,000 983,600,000
Net Change in Cash 34,400,000 34,400,000 -196,100,000 -196,100,000
Cash Flow Statement (Annual) 2025-05-31 2025-05-25 2024-05-31 2024-05-26 2023-05-28
Operating Activities
Net Income 1,049,600,000 1,049,600,000 1,030,500,000 1,030,500,000 983,500,000
Depreciation & Amortization 516,100,000 516,100,000 459,900,000 459,900,000 387,800,000
Stock Based Compensation 79,100,000 79,100,000 68,500,000 68,500,000 67,500,000
Change in Working Capital 6,600,000 6,600,000 72,000,000 72,000,000 124,600,000
Operating Cash Flow 1,707,000,000 1,707,000,000 1,611,900,000 1,611,900,000 1,545,600,000
Investing Activities
Capital Expenditure -671,900,000 -671,900,000 -628,300,000 -628,300,000 -593,800,000
Investments -667,100,000 -667,100,000 -601,200,000 -601,200,000 -593,800,000
Investing Cash Flow -1,278,300,000 -1,278,300,000 -1,324,600,000 -1,324,600,000 -568,400,000
Financing Activities
Debt Repayment 635,300,000 635,300,000 566,900,000 566,900,000 -19,800,000
Common Stock Issued/Repurchased -362,600,000 -362,600,000 -410,300,000 -410,300,000 -423,300,000
Dividends Paid -658,500,000 -658,500,000 -628,400,000 -628,400,000 -589,800,000
Financing Cash Flow -385,800,000 -385,800,000 -483,400,000 -483,400,000 -1,033,100,000
Summary
Free Cash Flow 1,035,099,999 1,035,099,999 983,600,000 983,600,000 951,800,000
Net Change in Cash 34,400,000 34,400,000 -196,100,000 -196,100,000 -55,900,000