Darden Restaurants Inc: Form 10-Q for the period ended Aug 27, 2023
Filed with the SEC on Sep 29, 2023 and accepted by EDGAR at Sep 29, 2023, 19:44 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-08-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-05-29 to 2023-08-27 | $2.73bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2023-05-29 to 2023-08-27 | $519.1m | us-gaap:GrossProfit |
| Operating income | 3 months2023-05-29 to 2023-08-27 | $252.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-05-29 to 2023-08-27 | $28.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-05-29 to 2023-08-27 | $194.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-05-29 to 2023-08-27 | $1.59 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-05-29 to 2023-08-27 | $1.61 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-05-29 to 2023-08-27 | 122,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-05-29 to 2023-08-27 | $269.1m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2023-05-29 to 2023-08-27 | $150.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-05-29 to 2023-08-27 | $158.5m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2023-05-29 to 2023-08-27 | $142.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-08-27 | $192.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-08-27 | $835.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-08-27 | $11.27bn | us-gaap:Assets |
| Current liabilities | At period end2023-08-27 | $2.09bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-08-27 | $9.12bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-08-27 | $1.48bn | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2023-08-27 | $95.4m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-08-27 | $2.15bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000940944-23-000053. Last ingested by Listed: Oct 24, 2026, 15:01 ET. Listed shows no prices and gives no investment advice.