Darden Restaurants Inc: Form 10-Q for the period ended Nov 26, 2023
Filed with the SEC on Jan 3, 2024 and accepted by EDGAR at Jan 3, 2024, 20:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-11-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-08-28 to 2023-11-26 | $2.73bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-05-29 to 2023-11-26 | $5.46bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2023-08-28 to 2023-11-26 | $513.3m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-05-29 to 2023-11-26 | $1.03bn | us-gaap:GrossProfit |
| Operating income | 3 months2023-08-28 to 2023-11-26 | $278.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-05-29 to 2023-11-26 | $531.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-08-28 to 2023-11-26 | $29.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-05-29 to 2023-11-26 | $57.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-08-28 to 2023-11-26 | $212.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-05-29 to 2023-11-26 | $406.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-08-28 to 2023-11-26 | $1.76 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-05-29 to 2023-11-26 | $3.35 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-08-28 to 2023-11-26 | $1.77 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-05-29 to 2023-11-26 | $3.38 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-08-28 to 2023-11-26 | 120,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-05-29 to 2023-11-26 | 121,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-05-29 to 2023-11-26 | $609.9m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2023-05-29 to 2023-11-26 | $312.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2023-05-29 to 2023-11-26 | $315.7m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2023-05-29 to 2023-11-26 | $323.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-11-26 | $195.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-11-26 | $867.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-11-26 | $11.32bn | us-gaap:Assets |
| Current liabilities | At period end2023-11-26 | $2.38bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-11-26 | $9.28bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-11-26 | $1.37bn | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2023-11-26 | $350.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-11-26 | $2.04bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000940944-24-000005. Last ingested by Listed: Oct 24, 2026, 15:01 ET. Listed shows no prices and gives no investment advice.