Darden Restaurants Inc: Form 10-Q for the period ended Feb 26, 2023
Filed with the SEC on Apr 4, 2023 and accepted by EDGAR at Apr 4, 2023, 19:57 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-02-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-11-28 to 2023-02-26 | $2.79bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-05-30 to 2023-02-26 | $7.72bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2022-11-28 to 2023-02-26 | $556.5m | us-gaap:GrossProfit |
| Gross profit | 9 months2022-05-30 to 2023-02-26 | $1.39bn | us-gaap:GrossProfit |
| Operating income | 3 months2022-11-28 to 2023-02-26 | $349.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-05-30 to 2023-02-26 | $827.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-11-28 to 2023-02-26 | $43.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-05-30 to 2023-02-26 | $100.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-11-28 to 2023-02-26 | $286.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-05-30 to 2023-02-26 | $666.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-11-28 to 2023-02-26 | $2.34 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-05-30 to 2023-02-26 | $5.41 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-11-28 to 2023-02-26 | $2.36 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-05-30 to 2023-02-26 | $5.46 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-11-28 to 2023-02-26 | 122,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-05-30 to 2023-02-26 | 123,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-05-30 to 2023-02-26 | $1.14bn | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2022-05-30 to 2023-02-26 | $410.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2022-05-30 to 2023-02-26 | $443.3m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2022-05-30 to 2023-02-26 | $423.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-02-26 | $275.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-02-26 | $890.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-02-26 | $10.08bn | us-gaap:Assets |
| Current liabilities | At period end2023-02-26 | $1.95bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-02-26 | $8.03bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-02-26 | $880.9m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2023-02-26 | $2.04bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000940944-23-000019. Last ingested by Listed: Oct 24, 2026, 15:01 ET. Listed shows no prices and gives no investment advice.