US Stock MarketDetailed Quotes

DRI Darden Restaurants

Watchlist
  • 139.430
  • -0.770-0.55%
Close Jul 24 16:00 ET
  • 139.430
  • 0.0000.00%
Post 16:20 ET
16.57BMarket Cap16.38P/E (TTM)

Darden Restaurants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
2.20%41.8M
2.20%41.8M
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
-4.80%37.7M
-4.80%37.7M
----
----
----
20.73%39.6M
20.73%39.6M
----
----
----
-Recievables adjustments allowances
-33.33%-400K
-33.33%-400K
----
----
----
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
8.10%11.37B
8.10%11.37B
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
-9.87%-3.76B
-9.87%-3.76B
-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
36.88%2.63B
36.88%2.63B
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
40.17%1.24B
40.17%1.24B
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
14.77%255.7M
14.77%255.7M
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
-2.66%580.8M
-2.66%580.8M
-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
6.33%181.3M
6.33%181.3M
-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
11.27%210.3M
11.27%210.3M
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
53.52%300.9M
53.52%300.9M
--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
9.23%214.1M
9.23%214.1M
----
----
----
-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
20.16%178.8M
20.16%178.8M
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
11.51%5.13B
11.51%5.13B
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
52.88%1.42B
52.88%1.42B
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
-14.10%-51.8M
-14.10%-51.8M
----
----
----
-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
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
(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%79.1M25.35%72.2M12.15%80.3M16.77%59.2M11.39%80.2M11.39%80.2M9.51%57.6M3.62%71.6M-25.00%50.7M
-Accounts receivable 2.20%41.8M2.20%41.8M25.35%72.2M12.15%80.3M16.77%59.2M3.54%40.9M3.54%40.9M9.51%57.6M3.62%71.6M-25.00%50.7M
-Other receivables -4.80%37.7M-4.80%37.7M------------20.73%39.6M20.73%39.6M------------
-Recievables adjustments allowances -33.33%-400K-33.33%-400K------------0.00%-300K0.00%-300K------------
Inventory 0.90%290.5M0.90%290.5M-2.52%298.2M4.90%310.6M5.09%287M6.39%287.9M6.39%287.9M25.52%305.9M28.63%296.1M29.49%273.1M
Prepaid assets 13.42%121.7M13.42%121.7M42.23%122.6M20.16%138.9M43.60%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%142.2M16.21%198.6M9.26%154.5M9.26%154.5M27.22%165.9M28.32%168.1M33.00%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%7.61B7.25%7.61B7.80%7.6B8.43%7.58B9.42%7.59B4.07%7.1B4.07%7.1B3.86%7.05B3.75%6.99B3.05%6.94B
-Gross PPE 8.10%11.37B8.10%11.37B8.27%11.26B8.60%11.17B9.30%11.1B5.61%10.52B5.61%10.52B5.69%10.4B5.77%10.28B5.28%10.15B
-Accumulated depreciation -9.87%-3.76B-9.87%-3.76B-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 36.88%2.63B36.88%2.63B38.08%2.55B37.82%2.54B36.95%2.52B0.29%1.92B0.29%1.92B0.00%1.84B0.00%1.84B0.00%1.84B
-Goodwill 34.09%1.39B34.09%1.39B34.74%1.4B34.27%1.39B32.73%1.38B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B
-Other intangible assets 40.17%1.24B40.17%1.24B42.38%1.15B42.38%1.15B42.38%1.15B0.63%884.6M0.63%884.6M0.00%806.3M0.00%806.3M0.00%806.3M
Other non current assets 14.77%255.7M14.77%255.7M15.50%339.8M11.59%330.3M8.72%316.6M1.83%222.8M1.83%222.8M-0.84%294.2M-2.92%296M-5.02%291.2M
Total non current assets 13.59%10.5B13.59%10.5B14.12%10.48B14.47%10.45B14.99%10.43B3.21%9.24B3.21%9.24B2.90%9.18B2.75%9.13B2.14%9.07B
Total assets 10.56%11.32B10.56%11.32B12.73%11.36B12.94%11.32B12.53%11.27B1.04%10.24B1.04%10.24B-1.27%10.08B-3.63%10.03B-5.00%10.01B
Liabilities
Current liabilities
Payables -2.66%580.8M-2.66%580.8M-5.55%483.5M-3.92%502M-3.51%502.4M9.71%596.7M9.71%596.7M23.50%511.9M15.24%522.5M21.72%520.7M
-accounts payable -6.26%399.5M-6.26%399.5M-4.20%406M-2.62%423.9M3.12%419.6M16.16%426.2M16.16%426.2M21.09%423.8M22.48%435.3M25.20%406.9M
-Total tax payable 6.33%181.3M6.33%181.3M-12.03%77.5M-10.44%78.1M-27.24%82.8M-3.67%170.5M-3.67%170.5M36.59%88.1M-11.02%87.2M10.70%113.8M
Current accrued expenses 11.27%210.3M11.27%210.3M16.50%195.6M29.18%177.1M22.89%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 53.52%300.9M53.52%300.9M--158.7M503.45%350M--95.4M-3.21%196M-3.21%196M------58M----
-Current debt --86.8M--86.8M--158.7M503.45%350M--95.4M--------------58M----
-Current capital lease obligation 9.23%214.1M9.23%214.1M-------------3.21%196M-3.21%196M------------
Current deferred liabilities 15.59%591.8M15.59%591.8M14.23%626M18.00%547.3M15.77%541.7M2.81%512M2.81%512M1.99%548M1.38%463.8M4.65%467.9M
Other current liabilities 20.16%178.8M20.16%178.8M11.90%808.6M11.06%805.2M12.38%786.1M20.58%148.8M20.58%148.8M5.24%722.6M2.24%725M2.00%699.5M
Current liabilities 13.17%2.19B13.17%2.19B16.51%2.27B24.93%2.38B14.73%2.09B4.87%1.94B4.87%1.94B7.41%1.95B7.06%1.91B6.43%1.83B
Non current liabilities
Long term debt and capital lease obligation 11.51%5.13B11.51%5.13B11.43%5.15B12.29%5.18B15.39%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 52.88%1.42B52.88%1.42B55.84%1.37B54.48%1.37B65.02%1.48B0.14%930.3M0.14%930.3M-3.87%880.9M-4.65%885.8M-4.44%895.1M
-Long term capital lease obligation 1.01%3.7B1.01%3.7B0.96%3.77B2.27%3.82B3.52%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%232M63.15%232M64.89%240.9M36.51%242.3M20.27%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 -14.10%-51.8M-14.10%-51.8M-------------62.14%-45.4M-62.14%-45.4M------------
Other non current liabilities 12.29%1.58B12.29%1.58B15.29%1.52B13.08%1.47B11.52%1.44B14.26%1.41B14.26%1.41B17.14%1.32B28.25%1.3B37.50%1.29B
Total non current liabilities 12.87%6.89B12.87%6.89B13.55%6.9B13.16%6.9B14.72%7.03B0.21%6.1B0.21%6.1B-0.37%6.08B0.30%6.1B0.84%6.13B
Total liabilities 12.94%9.08B12.94%9.08B14.27%9.18B15.97%9.28B14.73%9.12B1.29%8.04B1.29%8.04B1.41%8.03B1.83%8B2.07%7.95B
Shareholders'equity
Share capital 0.97%2.25B0.97%2.25B1.79%2.25B1.18%2.24B1.87%2.26B0.22%2.23B0.22%2.23B-1.63%2.21B-2.89%2.21B-3.71%2.22B
-common stock 0.97%2.25B0.97%2.25B1.79%2.25B1.18%2.24B1.87%2.26B0.22%2.23B0.22%2.23B-1.63%2.21B-2.89%2.21B-3.71%2.22B
Retained earnings -9.23%-35.5M-9.23%-35.5M40.02%-101.6M-14.42%-228.5M17.73%-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%25.6M700.00%25.6M29,600.00%29.7M356.67%27.4M3,900.00%16M268.42%3.2M268.42%3.2M-95.00%100K900.00%6M-93.10%400K
Total stockholders'equity 1.86%2.24B1.86%2.24B6.70%2.18B0.93%2.04B4.06%2.15B0.15%2.2B0.15%2.2B-10.58%2.04B-20.53%2.02B-25.01%2.06B
Total equity 1.86%2.24B1.86%2.24B6.70%2.18B0.93%2.04B4.06%2.15B0.15%2.2B0.15%2.2B-10.58%2.04B-20.53%2.02B-25.01%2.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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