$DRI
DARDEN RESTAURANTS INC

2014 Q3 Form 10-Q Financial Statement

#000094094414000129 Filed on October 03, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $1.596B $1.532B
YoY Change 4.2% 11.52%
Cost Of Revenue $1.283B $1.208B
YoY Change 6.17% -22.05%
Gross Profit $248.7M $323.4M
YoY Change -23.1% -283.23%
Gross Profit Margin 15.58% 21.12%
Selling, General & Admin $160.0M $165.6M
YoY Change -3.38% -24.11%
% of Gross Profit 64.33% 51.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $78.70M $74.20M
YoY Change 6.06% -19.87%
% of Gross Profit 31.64% 22.94%
Operating Expenses $160.0M $165.6M
YoY Change -3.38% -24.11%
Operating Profit $67.60M $157.8M
YoY Change -57.16% -139.98%
Interest Expense -$111.3M -$32.80M
YoY Change 239.33% 17.56%
% of Operating Profit -164.64% -20.79%
Other Income/Expense, Net
YoY Change
Pretax Income -$43.70M $49.80M
YoY Change -187.75% -34.13%
Income Tax -$24.40M $7.600M
% Of Pretax Income 15.26%
Net Earnings $503.2M $70.20M
YoY Change 616.81% -36.64%
Net Earnings / Revenue 31.53% 4.58%
Basic Earnings Per Share $3.81 $0.54
Diluted Earnings Per Share $3.81 $0.53
COMMON SHARES
Basic Shares Outstanding 132.2M shares 130.2M shares
Diluted Shares Outstanding 132.2M shares 132.6M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $414.0M $109.0M
YoY Change 279.82% 109.62%
Cash & Equivalents $413.7M $108.9M
Short-Term Investments
Other Short-Term Assets $302.0M $247.0M
YoY Change 22.27% 15.96%
Inventory $201.6M $373.3M
Prepaid Expenses
Receivables $86.00M $80.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.004B $809.7M
YoY Change 23.98% 11.41%
LONG-TERM ASSETS
Property, Plant & Equipment $3.380B $4.470B
YoY Change -24.38% 10.73%
Goodwill $872.5M $907.7M
YoY Change -3.88% 68.53%
Intangibles $574.6M $574.6M
YoY Change 0.0% 23.6%
Long-Term Investments
YoY Change
Other Assets $293.1M $302.4M
YoY Change -3.08% 19.2%
Total Long-Term Assets $5.120B $6.254B
YoY Change -18.13% 18.15%
TOTAL ASSETS
Total Short-Term Assets $1.004B $809.7M
Total Long-Term Assets $5.120B $6.254B
Total Assets $6.124B $7.064B
YoY Change -13.31% 17.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $212.5M $384.7M
YoY Change -44.76% 16.12%
Accrued Expenses $167.0M $210.0M
YoY Change -20.48% 7.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $212.0M
YoY Change -100.0% -13.72%
Long-Term Debt Due $115.0M $15.00M
YoY Change 666.67% -95.71%
Total Short-Term Liabilities $1.602B $1.563B
YoY Change 2.48% -16.0%
LONG-TERM LIABILITIES
Long-Term Debt $1.469B $2.476B
YoY Change -40.7% 70.33%
Other Long-Term Liabilities $376.5M $307.9M
YoY Change 22.28% 10.76%
Total Long-Term Liabilities $1.845B $2.784B
YoY Change -33.74% 60.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.602B $1.563B
Total Long-Term Liabilities $1.845B $2.784B
Total Liabilities $3.996B $4.993B
YoY Change -19.96% 20.0%
SHAREHOLDERS EQUITY
Retained Earnings $1.426B $996.8M
YoY Change 43.07% -69.03%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.800M $7.900M
YoY Change -1.27% -99.79%
Treasury Stock Shares
Shareholders Equity $2.128B $2.072B
YoY Change
Total Liabilities & Shareholders Equity $6.124B $7.064B
YoY Change -13.31% 17.33%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $503.2M $70.20M
YoY Change 616.81% -36.64%
Depreciation, Depletion And Amortization $78.70M $74.20M
YoY Change 6.06% -19.87%
Cash From Operating Activities $44.60M $217.0M
YoY Change -79.45% -14.3%
INVESTING ACTIVITIES
Capital Expenditures $81.70M $120.4M
YoY Change -32.14% -19.36%
Acquisitions
YoY Change
Other Investing Activities $1.984B -$52.30M
YoY Change -3893.69% -880.6%
Cash From Investing Activities $1.899B -$181.3M
YoY Change -1147.16% 16.14%
FINANCING ACTIVITIES
Cash Dividend Paid $72.80M $71.70M
YoY Change 1.53% 12.03%
Common Stock Issuance & Retirement, Net -$8.700M -$7.800M
YoY Change 11.54% -120.8%
Debt Paid & Issued, Net $949.9M $0.00
YoY Change -100.0%
Cash From Financing Activities -1.628B -15.00M
YoY Change 10751.33% -87.08%
NET CHANGE
Cash From Operating Activities 44.60M 217.0M
Cash From Investing Activities 1.899B -181.3M
Cash From Financing Activities -1.628B -15.00M
Net Change In Cash 315.4M 20.70M
YoY Change 1423.67% -208.95%
FREE CASH FLOW
Cash From Operating Activities $44.60M $217.0M
Capital Expenditures $81.70M $120.4M
Free Cash Flow -$37.10M $96.60M
YoY Change -138.41% -7.03%

Facts In Submission

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CY2014Q3 dei Document Type
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DARDEN RESTAURANTS INC

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