Darden Restaurants Inc: Form 10-Q for the period ended Nov 24, 2024
Filed with the SEC on Jan 2, 2025 and accepted by EDGAR at Jan 2, 2025, 20:59 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 2024-11-24. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-08-26 to 2024-11-24 | $2.89bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-05-27 to 2024-11-24 | $5.65bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2024-08-26 to 2024-11-24 | $563.9m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-05-27 to 2024-11-24 | $1.08bn | us-gaap:GrossProfit |
| Operating income | 3 months2024-08-26 to 2024-11-24 | $292.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-05-27 to 2024-11-24 | $561.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-08-26 to 2024-11-24 | $30.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-05-27 to 2024-11-24 | $54.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-08-26 to 2024-11-24 | $215.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-05-27 to 2024-11-24 | $422.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-08-26 to 2024-11-24 | $1.82 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-05-27 to 2024-11-24 | $3.56 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-08-26 to 2024-11-24 | $1.83 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-05-27 to 2024-11-24 | $3.58 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-08-26 to 2024-11-24 | 118,300,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-05-27 to 2024-11-24 | 118,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-05-27 to 2024-11-24 | $661.8m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2024-05-27 to 2024-11-24 | $314.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2024-05-27 to 2024-11-24 | $330.5m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2024-05-27 to 2024-11-24 | $314.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-11-24 | $217.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-11-24 | $879.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-11-24 | $12.52bn | us-gaap:Assets |
| Current liabilities | At period end2024-11-24 | $2.40bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-11-24 | $10.45bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-11-24 | $2.12bn | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2024-11-24 | $275.2m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-11-24 | $2.07bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000940944-25-000003. Last ingested by Listed: Oct 24, 2026, 15:01 ET. Listed shows no prices and gives no investment advice.