US Stock MarketDetailed Quotes

DRI Darden Restaurants

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145.420
-1.350-0.92%

Close Jul 3 13:00 ET

146.600
+1.180+0.81%

Post 14:08 ET

17.36BMarket Cap17.09P/E (TTM)

Darden Restaurants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 26, 2024

(Q4)May 26, 2024

(Q3)Feb 25, 2024

(Q2)Nov 26, 2023

(Q1)Aug 27, 2023

(FY)May 28, 2023

(Q4)May 28, 2023

(Q3)Feb 26, 2023

(Q2)Nov 27, 2022

(Q1)Aug 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-47.04%194.8M

-11.41%243.9M

-18.70%195.7M

-49.11%192.1M

-12.55%367.8M

-50.42%275.3M

-67.75%240.7M

-60.17%377.5M

-Cash and cash equivalents

-47.04%194.8M

-11.41%243.9M

-18.70%195.7M

-49.11%192.1M

-12.55%367.8M

-50.42%275.3M

-67.75%240.7M

-60.17%377.5M

Receivables

-1.37%79.1M

25.35%72.2M

12.15%80.3M

16.77%59.2M

11.39%80.2M

9.51%57.6M

3.62%71.6M

-25.00%50.7M

-Accounts receivable

93.40%79.1M

25.35%72.2M

12.15%80.3M

16.77%59.2M

3.54%40.9M

9.51%57.6M

3.62%71.6M

-25.00%50.7M

-Other receivables

----

20.73%39.6M

----

-Recievables adjustments allowances

----

0.00%-300K

----

Inventory

0.90%290.5M

-2.52%298.2M

4.90%310.6M

5.09%287M

6.39%287.9M

25.52%305.9M

28.63%296.1M

29.49%273.1M

Prepaid assets

13.42%121.7M

42.23%122.6M

20.16%138.9M

43.60%98.8M

-60.95%107.3M

-71.08%86.2M

-65.76%115.6M

-77.31%68.8M

Other current assets

-11.52%136.7M

-15.91%139.5M

-15.41%142.2M

16.21%198.6M

9.26%154.5M

27.22%165.9M

28.32%168.1M

33.00%170.9M

Total current assets

-17.53%822.8M

-1.63%876.4M

-2.74%867.7M

-11.19%835.7M

-15.41%997.7M

-30.40%890.9M

-41.08%892.1M

-43.24%941M

Non current assets

Net PPE

7.25%7.61B

7.80%7.6B

8.43%7.58B

9.42%7.59B

4.07%7.1B

3.86%7.05B

3.75%6.99B

3.05%6.94B

-Gross PPE

-27.63%7.61B

8.27%11.26B

8.60%11.17B

9.30%11.1B

5.61%10.52B

5.69%10.4B

5.77%10.28B

5.28%10.15B

-Accumulated depreciation

----

-9.27%-3.67B

-8.96%-3.58B

-9.05%-3.51B

-8.95%-3.42B

-9.77%-3.36B

-10.33%-3.29B

-10.46%-3.22B

Goodwill and other intangible assets

32.10%2.54B

38.08%2.55B

37.82%2.54B

36.95%2.52B

0.29%1.92B

0.00%1.84B

-Goodwill

34.09%1.39B

34.74%1.4B

34.27%1.39B

32.73%1.38B

0.00%1.04B

-Other intangible assets

29.78%1.15B

42.38%1.15B

0.63%884.6M

0.00%806.3M

Other non current assets

56.01%347.6M

15.50%339.8M

11.59%330.3M

8.72%316.6M

1.83%222.8M

-0.84%294.2M

-2.92%296M

-5.02%291.2M

Total non current assets

13.59%10.5B

14.12%10.48B

14.47%10.45B

14.99%10.43B

3.21%9.24B

2.90%9.18B

2.75%9.13B

2.14%9.07B

Total assets

10.56%11.32B

12.73%11.36B

12.94%11.32B

12.53%11.27B

1.04%10.24B

-1.27%10.08B

-3.63%10.03B

-5.00%10.01B

Liabilities

Current liabilities

Payables

-20.13%476.6M

-5.55%483.5M

-3.92%502M

-3.51%502.4M

9.71%596.7M

23.50%511.9M

15.24%522.5M

21.72%520.7M

-accounts payable

-6.26%399.5M

-4.20%406M

-2.62%423.9M

3.12%419.6M

16.16%426.2M

21.09%423.8M

22.48%435.3M

25.20%406.9M

-Total tax payable

-54.78%77.1M

-12.03%77.5M

-10.44%78.1M

-27.24%82.8M

-3.67%170.5M

36.59%88.1M

-11.02%87.2M

10.70%113.8M

Current accrued expenses

0.58%190.1M

16.50%195.6M

29.18%177.1M

22.89%168.6M

-2.43%189M

-5.41%167.9M

-14.69%137.1M

-11.08%137.2M

Current debt and capital lease obligation

-55.71%86.8M

--158.7M

503.45%350M

--95.4M

-3.21%196M

----

--58M

----

-Current debt

--86.8M

--158.7M

503.45%350M

--95.4M

----

--58M

----

-Current capital lease obligation

----

-3.21%196M

----

Current deferred liabilities

15.59%591.8M

14.23%626M

18.00%547.3M

15.77%541.7M

2.81%512M

1.99%548M

1.38%463.8M

4.65%467.9M

Other current liabilities

469.35%847.2M

11.90%808.6M

11.06%805.2M

12.38%786.1M

20.58%148.8M

5.24%722.6M

2.24%725M

2.00%699.5M

Current liabilities

13.17%2.19B

16.51%2.27B

24.93%2.38B

14.73%2.09B

4.87%1.94B

7.41%1.95B

7.06%1.91B

6.43%1.83B

Non current liabilities

Long term debt and capital lease obligation

10.38%5.08B

11.43%5.15B

12.29%5.18B

15.39%5.35B

-1.85%4.6B

-2.72%4.62B

-4.49%4.62B

-5.65%4.64B

-Long term debt

47.31%1.37B

55.84%1.37B

54.48%1.37B

65.02%1.48B

0.14%930.3M

-3.87%880.9M

-4.65%885.8M

-4.44%895.1M

-Long term capital lease obligation

1.01%3.7B

0.96%3.77B

2.27%3.82B

3.52%3.88B

-2.35%3.67B

-2.45%3.74B

-4.45%3.73B

-5.93%3.75B

Non current deferred liabilities

63.15%232M

64.89%240.9M

36.51%242.3M

20.27%231.4M

-29.29%142.2M

-37.03%146.1M

-22.59%177.5M

-11.05%192.4M

Derivative product liabilities

----

-62.14%-45.4M

----

Other non current liabilities

12.29%1.58B

15.29%1.52B

13.08%1.47B

11.52%1.44B

14.26%1.41B

17.14%1.32B

28.25%1.3B

37.50%1.29B

Total non current liabilities

12.87%6.89B

13.55%6.9B

13.16%6.9B

14.72%7.03B

0.21%6.1B

-0.37%6.08B

0.30%6.1B

0.84%6.13B

Total liabilities

12.94%9.08B

14.27%9.18B

15.97%9.28B

14.73%9.12B

1.29%8.04B

1.41%8.03B

1.83%8B

2.07%7.95B

Shareholders'equity

Share capital

0.97%2.25B

1.79%2.25B

1.18%2.24B

1.87%2.26B

0.22%2.23B

-1.63%2.21B

-2.89%2.21B

-3.71%2.22B

-common stock

0.97%2.25B

1.79%2.25B

1.18%2.24B

1.87%2.26B

0.22%2.23B

-1.63%2.21B

-2.89%2.21B

-3.71%2.22B

-Preferred stock

----

--0

----

Retained earnings

-9.23%-35.5M

40.02%-101.6M

-14.42%-228.5M

17.73%-124.8M

-25.48%-32.5M

-598.24%-169.4M

-176.28%-199.7M

-134.02%-151.7M

Gains losses not affecting retained earnings

700.00%25.6M

29,600.00%29.7M

356.67%27.4M

3,900.00%16M

268.42%3.2M

-95.00%100K

900.00%6M

-93.10%400K

Total stockholders'equity

1.86%2.24B

6.70%2.18B

0.93%2.04B

4.06%2.15B

0.15%2.2B

-10.58%2.04B

-20.53%2.02B

-25.01%2.06B

Total equity

1.86%2.24B

6.70%2.18B

0.93%2.04B

4.06%2.15B

0.15%2.2B

-10.58%2.04B

-20.53%2.02B

-25.01%2.06B

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)May 26, 2024	(Q4)May 26, 2024	(Q3)Feb 25, 2024	(Q2)Nov 26, 2023	(Q1)Aug 27, 2023	(FY)May 28, 2023	(Q4)May 28, 2023	(Q3)Feb 26, 2023	(Q2)Nov 27, 2022	(Q1)Aug 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-47.04%194.8M	-47.04%194.8M	-11.41%243.9M	-18.70%195.7M	-49.11%192.1M	-12.55%367.8M	-12.55%367.8M	-50.42%275.3M	-67.75%240.7M	-60.17%377.5M
-Cash and cash equivalents	-47.04%194.8M	-47.04%194.8M	-11.41%243.9M	-18.70%195.7M	-49.11%192.1M	-12.55%367.8M	-12.55%367.8M	-50.42%275.3M	-67.75%240.7M	-60.17%377.5M
Receivables	-1.37%79.1M	-1.37%79.1M	25.35%72.2M	12.15%80.3M	16.77%59.2M	11.39%80.2M	11.39%80.2M	9.51%57.6M	3.62%71.6M	-25.00%50.7M
-Accounts receivable	93.40%79.1M	93.40%79.1M	25.35%72.2M	12.15%80.3M	16.77%59.2M	3.54%40.9M	3.54%40.9M	9.51%57.6M	3.62%71.6M	-25.00%50.7M
-Other receivables	----	----	----	----	----	20.73%39.6M	20.73%39.6M	----	----	----
-Recievables adjustments allowances	----	----	----	----	----	0.00%-300K	0.00%-300K	----	----	----
Inventory	0.90%290.5M	0.90%290.5M	-2.52%298.2M	4.90%310.6M	5.09%287M	6.39%287.9M	6.39%287.9M	25.52%305.9M	28.63%296.1M	29.49%273.1M
Prepaid assets	13.42%121.7M	13.42%121.7M	42.23%122.6M	20.16%138.9M	43.60%98.8M	-60.95%107.3M	-60.95%107.3M	-71.08%86.2M	-65.76%115.6M	-77.31%68.8M
Other current assets	-11.52%136.7M	-11.52%136.7M	-15.91%139.5M	-15.41%142.2M	16.21%198.6M	9.26%154.5M	9.26%154.5M	27.22%165.9M	28.32%168.1M	33.00%170.9M
Total current assets	-17.53%822.8M	-17.53%822.8M	-1.63%876.4M	-2.74%867.7M	-11.19%835.7M	-15.41%997.7M	-15.41%997.7M	-30.40%890.9M	-41.08%892.1M	-43.24%941M
Non current assets
Net PPE	7.25%7.61B	7.25%7.61B	7.80%7.6B	8.43%7.58B	9.42%7.59B	4.07%7.1B	4.07%7.1B	3.86%7.05B	3.75%6.99B	3.05%6.94B
-Gross PPE	-27.63%7.61B	-27.63%7.61B	8.27%11.26B	8.60%11.17B	9.30%11.1B	5.61%10.52B	5.61%10.52B	5.69%10.4B	5.77%10.28B	5.28%10.15B
-Accumulated depreciation	----	----	-9.27%-3.67B	-8.96%-3.58B	-9.05%-3.51B	-8.95%-3.42B	-8.95%-3.42B	-9.77%-3.36B	-10.33%-3.29B	-10.46%-3.22B
Goodwill and other intangible assets	32.10%2.54B	32.10%2.54B	38.08%2.55B	37.82%2.54B	36.95%2.52B	0.29%1.92B	0.29%1.92B	0.00%1.84B	0.00%1.84B	0.00%1.84B
-Goodwill	34.09%1.39B	34.09%1.39B	34.74%1.4B	34.27%1.39B	32.73%1.38B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B
-Other intangible assets	29.78%1.15B	29.78%1.15B	42.38%1.15B	42.38%1.15B	42.38%1.15B	0.63%884.6M	0.63%884.6M	0.00%806.3M	0.00%806.3M	0.00%806.3M
Other non current assets	56.01%347.6M	56.01%347.6M	15.50%339.8M	11.59%330.3M	8.72%316.6M	1.83%222.8M	1.83%222.8M	-0.84%294.2M	-2.92%296M	-5.02%291.2M
Total non current assets	13.59%10.5B	13.59%10.5B	14.12%10.48B	14.47%10.45B	14.99%10.43B	3.21%9.24B	3.21%9.24B	2.90%9.18B	2.75%9.13B	2.14%9.07B
Total assets	10.56%11.32B	10.56%11.32B	12.73%11.36B	12.94%11.32B	12.53%11.27B	1.04%10.24B	1.04%10.24B	-1.27%10.08B	-3.63%10.03B	-5.00%10.01B
Liabilities
Current liabilities
Payables	-20.13%476.6M	-20.13%476.6M	-5.55%483.5M	-3.92%502M	-3.51%502.4M	9.71%596.7M	9.71%596.7M	23.50%511.9M	15.24%522.5M	21.72%520.7M
-accounts payable	-6.26%399.5M	-6.26%399.5M	-4.20%406M	-2.62%423.9M	3.12%419.6M	16.16%426.2M	16.16%426.2M	21.09%423.8M	22.48%435.3M	25.20%406.9M
-Total tax payable	-54.78%77.1M	-54.78%77.1M	-12.03%77.5M	-10.44%78.1M	-27.24%82.8M	-3.67%170.5M	-3.67%170.5M	36.59%88.1M	-11.02%87.2M	10.70%113.8M
Current accrued expenses	0.58%190.1M	0.58%190.1M	16.50%195.6M	29.18%177.1M	22.89%168.6M	-2.43%189M	-2.43%189M	-5.41%167.9M	-14.69%137.1M	-11.08%137.2M
Current debt and capital lease obligation	-55.71%86.8M	-55.71%86.8M	--158.7M	503.45%350M	--95.4M	-3.21%196M	-3.21%196M	----	--58M	----
-Current debt	--86.8M	--86.8M	--158.7M	503.45%350M	--95.4M	----	----	----	--58M	----
-Current capital lease obligation	----	----	----	----	----	-3.21%196M	-3.21%196M	----	----	----
Current deferred liabilities	15.59%591.8M	15.59%591.8M	14.23%626M	18.00%547.3M	15.77%541.7M	2.81%512M	2.81%512M	1.99%548M	1.38%463.8M	4.65%467.9M
Other current liabilities	469.35%847.2M	469.35%847.2M	11.90%808.6M	11.06%805.2M	12.38%786.1M	20.58%148.8M	20.58%148.8M	5.24%722.6M	2.24%725M	2.00%699.5M
Current liabilities	13.17%2.19B	13.17%2.19B	16.51%2.27B	24.93%2.38B	14.73%2.09B	4.87%1.94B	4.87%1.94B	7.41%1.95B	7.06%1.91B	6.43%1.83B
Non current liabilities
Long term debt and capital lease obligation	10.38%5.08B	10.38%5.08B	11.43%5.15B	12.29%5.18B	15.39%5.35B	-1.85%4.6B	-1.85%4.6B	-2.72%4.62B	-4.49%4.62B	-5.65%4.64B
-Long term debt	47.31%1.37B	47.31%1.37B	55.84%1.37B	54.48%1.37B	65.02%1.48B	0.14%930.3M	0.14%930.3M	-3.87%880.9M	-4.65%885.8M	-4.44%895.1M
-Long term capital lease obligation	1.01%3.7B	1.01%3.7B	0.96%3.77B	2.27%3.82B	3.52%3.88B	-2.35%3.67B	-2.35%3.67B	-2.45%3.74B	-4.45%3.73B	-5.93%3.75B
Non current deferred liabilities	63.15%232M	63.15%232M	64.89%240.9M	36.51%242.3M	20.27%231.4M	-29.29%142.2M	-29.29%142.2M	-37.03%146.1M	-22.59%177.5M	-11.05%192.4M
Derivative product liabilities	----	----	----	----	----	-62.14%-45.4M	-62.14%-45.4M	----	----	----
Other non current liabilities	12.29%1.58B	12.29%1.58B	15.29%1.52B	13.08%1.47B	11.52%1.44B	14.26%1.41B	14.26%1.41B	17.14%1.32B	28.25%1.3B	37.50%1.29B
Total non current liabilities	12.87%6.89B	12.87%6.89B	13.55%6.9B	13.16%6.9B	14.72%7.03B	0.21%6.1B	0.21%6.1B	-0.37%6.08B	0.30%6.1B	0.84%6.13B
Total liabilities	12.94%9.08B	12.94%9.08B	14.27%9.18B	15.97%9.28B	14.73%9.12B	1.29%8.04B	1.29%8.04B	1.41%8.03B	1.83%8B	2.07%7.95B
Shareholders'equity
Share capital	0.97%2.25B	0.97%2.25B	1.79%2.25B	1.18%2.24B	1.87%2.26B	0.22%2.23B	0.22%2.23B	-1.63%2.21B	-2.89%2.21B	-3.71%2.22B
-common stock	0.97%2.25B	0.97%2.25B	1.79%2.25B	1.18%2.24B	1.87%2.26B	0.22%2.23B	0.22%2.23B	-1.63%2.21B	-2.89%2.21B	-3.71%2.22B
-Preferred stock	----	----	----	----	----	--0	--0	----	----	----
Retained earnings	-9.23%-35.5M	-9.23%-35.5M	40.02%-101.6M	-14.42%-228.5M	17.73%-124.8M	-25.48%-32.5M	-25.48%-32.5M	-598.24%-169.4M	-176.28%-199.7M	-134.02%-151.7M
Gains losses not affecting retained earnings	700.00%25.6M	700.00%25.6M	29,600.00%29.7M	356.67%27.4M	3,900.00%16M	268.42%3.2M	268.42%3.2M	-95.00%100K	900.00%6M	-93.10%400K
Total stockholders'equity	1.86%2.24B	1.86%2.24B	6.70%2.18B	0.93%2.04B	4.06%2.15B	0.15%2.2B	0.15%2.2B	-10.58%2.04B	-20.53%2.02B	-25.01%2.06B
Total equity	1.86%2.24B	1.86%2.24B	6.70%2.18B	0.93%2.04B	4.06%2.15B	0.15%2.2B	0.15%2.2B	-10.58%2.04B	-20.53%2.02B	-25.01%2.06B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall