Darden Restaurants Inc: Form 10-K for the period ended May 28, 2023
Filed with the SEC on Jul 21, 2023 and accepted by EDGAR at Jul 21, 2023, 19:47 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-05-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-05-30 to 2023-05-28 | $10.49bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 12 months2022-05-30 to 2023-05-28 | $1.97bn | us-gaap:GrossProfit |
| Operating income | 12 months2022-05-30 to 2023-05-28 | $1.20bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-05-30 to 2023-05-28 | $50.2m | us-gaap:InterestExpense |
| Income tax | 12 months2022-05-30 to 2023-05-28 | $137.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-05-30 to 2023-05-28 | $981.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-05-30 to 2023-05-28 | $7.99 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-05-30 to 2023-05-28 | $8.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-05-30 to 2023-05-28 | 122,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-05-30 to 2023-05-28 | $1.55bn | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2022-05-30 to 2023-05-28 | $564.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2022-05-30 to 2023-05-28 | $589.8m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2022-05-30 to 2023-05-28 | $458.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-05-28 | $367.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-05-28 | $997.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-05-28 | $10.24bn | us-gaap:Assets |
| Current liabilities | At period end2023-05-28 | $1.94bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-05-28 | $8.04bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-05-28 | $884.9m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2023-05-28 | $2.20bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2023-05-28 | 121,070,611 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000940944-23-000037. Last ingested by Listed: Oct 24, 2026, 15:01 ET. Listed shows no prices and gives no investment advice.