Darden Restaurants Inc: Form 10-Q for the period ended Aug 25, 2024
Filed with the SEC on Sep 27, 2024 and accepted by EDGAR at Sep 27, 2024, 20:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-08-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-05-27 to 2024-08-25 | $2.76bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2024-05-27 to 2024-08-25 | $518.1m | us-gaap:GrossProfit |
| Operating income | 3 months2024-05-27 to 2024-08-25 | $269.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-05-27 to 2024-08-25 | $24.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-05-27 to 2024-08-25 | $207.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-05-27 to 2024-08-25 | $1.74 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-05-27 to 2024-08-25 | $1.75 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-05-27 to 2024-08-25 | 119,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-05-27 to 2024-08-25 | $273.2m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2024-05-27 to 2024-08-25 | $145.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-05-27 to 2024-08-25 | $166.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2024-05-27 to 2024-08-25 | $172.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-08-25 | $192.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-08-25 | $819.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-08-25 | $11.36bn | us-gaap:Assets |
| Current liabilities | At period end2024-08-25 | $2.32bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-08-25 | $9.21bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-08-25 | $1.39bn | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2024-08-25 | $293.9m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-08-25 | $2.14bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000940944-24-000055. Last ingested by Listed: Oct 24, 2026, 15:01 ET. Listed shows no prices and gives no investment advice.