Darden Restaurants Inc: Form 10-Q for the period ended Feb 25, 2024
Filed with the SEC on Apr 2, 2024 and accepted by EDGAR at Apr 2, 2024, 19:47 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-02-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-11-27 to 2024-02-25 | $2.97bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-05-29 to 2024-02-25 | $8.43bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2023-11-27 to 2024-02-25 | $613.9m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-05-29 to 2024-02-25 | $1.65bn | us-gaap:GrossProfit |
| Operating income | 3 months2023-11-27 to 2024-02-25 | $387.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-05-29 to 2024-02-25 | $918.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-11-27 to 2024-02-25 | $37.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-05-29 to 2024-02-25 | $95.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-11-27 to 2024-02-25 | $312.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-05-29 to 2024-02-25 | $719.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-11-27 to 2024-02-25 | $2.60 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-05-29 to 2024-02-25 | $5.95 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-11-27 to 2024-02-25 | $2.62 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-05-29 to 2024-02-25 | $5.99 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-11-27 to 2024-02-25 | 120,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-05-29 to 2024-02-25 | 121,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-05-29 to 2024-02-25 | $1.20bn | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2023-05-29 to 2024-02-25 | $460.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2023-05-29 to 2024-02-25 | $472.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2023-05-29 to 2024-02-25 | $356.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-02-25 | $243.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-02-25 | $876.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-02-25 | $11.36bn | us-gaap:Assets |
| Current liabilities | At period end2024-02-25 | $2.27bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-02-25 | $9.18bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-02-25 | $1.37bn | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2024-02-25 | $158.7m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-02-25 | $2.18bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000940944-24-000017. Last ingested by Listed: Oct 24, 2026, 15:01 ET. Listed shows no prices and gives no investment advice.