US Stock MarketDetailed Quotes

DRI Darden Restaurants

Watchlist
  • 159.650
  • -0.370-0.23%
Close Nov 1 16:00 ET
  • 159.650
  • 0.0000.00%
Post 20:02 ET
18.76BMarket Cap18.44P/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
(Q1)Aug 25, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.21%192.5M
-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
-Cash and cash equivalents
0.21%192.5M
-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
Receivables
7.77%63.8M
-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
-Accounts receivable
7.77%63.8M
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
-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
3.73%297.7M
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
Prepaid assets
4.86%103.6M
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
Other current assets
-18.43%162M
-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
Total current assets
-1.93%819.6M
-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
Non current assets
Net PPE
0.61%7.64B
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
-Gross PPE
3.47%11.48B
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
-Accumulated depreciation
-9.66%-3.84B
-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
Goodwill and other intangible assets
0.56%2.54B
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
-Goodwill
1.02%1.39B
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
-Other intangible assets
0.00%1.15B
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
Other non current assets
13.27%358.6M
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
Total non current assets
0.98%10.54B
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
Total assets
0.77%11.36B
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
Liabilities
Current liabilities
Payables
-3.60%484.3M
-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
-accounts payable
-4.43%401M
-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
-Total tax payable
0.60%83.3M
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
Current accrued expenses
-4.51%161M
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
Current debt and capital lease obligation
208.07%293.9M
53.52%300.9M
53.52%300.9M
--158.7M
503.45%350M
--95.4M
-3.21%196M
-3.21%196M
----
--58M
-Current debt
208.07%293.9M
--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
2.40%554.7M
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
Other current liabilities
5.69%830.8M
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
Current liabilities
11.01%2.32B
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
Non current liabilities
Long term debt and capital lease obligation
-6.20%5.02B
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
-Long term debt
-6.19%1.39B
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
-Long term capital lease obligation
-6.21%3.64B
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
Non current deferred liabilities
2.16%236.4M
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
Derivative product liabilities
----
-14.10%-51.8M
-14.10%-51.8M
----
----
----
-62.14%-45.4M
-62.14%-45.4M
----
----
Other non current liabilities
13.00%1.63B
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
Total non current liabilities
-1.99%6.89B
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
Total liabilities
0.99%9.21B
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
Shareholders'equity
Share capital
0.24%2.26B
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
-common stock
0.24%2.26B
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
Retained earnings
-15.79%-144.5M
-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
Gains losses not affecting retained earnings
61.88%25.9M
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
Total stockholders'equity
-0.20%2.14B
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
Total equity
-0.20%2.14B
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
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
(Q1)Aug 25, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.21%192.5M-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
-Cash and cash equivalents 0.21%192.5M-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
Receivables 7.77%63.8M-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
-Accounts receivable 7.77%63.8M2.20%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
-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 3.73%297.7M0.90%290.5M0.90%290.5M-2.52%298.2M4.90%310.6M5.09%287M6.39%287.9M6.39%287.9M25.52%305.9M28.63%296.1M
Prepaid assets 4.86%103.6M13.42%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
Other current assets -18.43%162M-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%168.1M
Total current assets -1.93%819.6M-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
Non current assets
Net PPE 0.61%7.64B7.25%7.61B7.25%7.61B7.80%7.6B8.43%7.58B9.42%7.59B4.07%7.1B4.07%7.1B3.86%7.05B3.75%6.99B
-Gross PPE 3.47%11.48B8.10%11.37B8.10%11.37B8.27%11.26B8.60%11.17B9.30%11.1B5.61%10.52B5.61%10.52B5.69%10.4B5.77%10.28B
-Accumulated depreciation -9.66%-3.84B-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
Goodwill and other intangible assets 0.56%2.54B36.88%2.63B36.88%2.63B38.08%2.55B37.82%2.54B36.95%2.52B0.29%1.92B0.29%1.92B0.00%1.84B0.00%1.84B
-Goodwill 1.02%1.39B34.09%1.39B34.09%1.39B34.74%1.4B34.27%1.39B32.73%1.38B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B
-Other intangible assets 0.00%1.15B40.17%1.24B40.17%1.24B42.38%1.15B42.38%1.15B42.38%1.15B0.63%884.6M0.63%884.6M0.00%806.3M0.00%806.3M
Other non current assets 13.27%358.6M14.77%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
Total non current assets 0.98%10.54B13.59%10.5B13.59%10.5B14.12%10.48B14.47%10.45B14.99%10.43B3.21%9.24B3.21%9.24B2.90%9.18B2.75%9.13B
Total assets 0.77%11.36B10.56%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
Liabilities
Current liabilities
Payables -3.60%484.3M-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%522.5M
-accounts payable -4.43%401M-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%435.3M
-Total tax payable 0.60%83.3M6.33%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%87.2M
Current accrued expenses -4.51%161M11.27%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
Current debt and capital lease obligation 208.07%293.9M53.52%300.9M53.52%300.9M--158.7M503.45%350M--95.4M-3.21%196M-3.21%196M------58M
-Current debt 208.07%293.9M--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 2.40%554.7M15.59%591.8M15.59%591.8M14.23%626M18.00%547.3M15.77%541.7M2.81%512M2.81%512M1.99%548M1.38%463.8M
Other current liabilities 5.69%830.8M20.16%178.8M20.16%178.8M11.90%808.6M11.06%805.2M12.38%786.1M20.58%148.8M20.58%148.8M5.24%722.6M2.24%725M
Current liabilities 11.01%2.32B13.17%2.19B13.17%2.19B16.51%2.27B24.93%2.38B14.73%2.09B4.87%1.94B4.87%1.94B7.41%1.95B7.06%1.91B
Non current liabilities
Long term debt and capital lease obligation -6.20%5.02B11.51%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
-Long term debt -6.19%1.39B52.88%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
-Long term capital lease obligation -6.21%3.64B1.01%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
Non current deferred liabilities 2.16%236.4M63.15%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
Derivative product liabilities -----14.10%-51.8M-14.10%-51.8M-------------62.14%-45.4M-62.14%-45.4M--------
Other non current liabilities 13.00%1.63B12.29%1.58B12.29%1.58B15.29%1.52B13.08%1.47B11.52%1.44B14.26%1.41B14.26%1.41B17.14%1.32B28.25%1.3B
Total non current liabilities -1.99%6.89B12.87%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%6.1B
Total liabilities 0.99%9.21B12.94%9.08B12.94%9.08B14.27%9.18B15.97%9.28B14.73%9.12B1.29%8.04B1.29%8.04B1.41%8.03B1.83%8B
Shareholders'equity
Share capital 0.24%2.26B0.97%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
-common stock 0.24%2.26B0.97%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
Retained earnings -15.79%-144.5M-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
Gains losses not affecting retained earnings 61.88%25.9M700.00%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
Total stockholders'equity -0.20%2.14B1.86%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
Total equity -0.20%2.14B1.86%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Heat List
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