$DRI
DARDEN RESTAURANTS INC

2016 Q4 Form 10-Q Financial Statement

#000094094417000002 Filed on January 04, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $1.643B $1.609B
YoY Change 2.09% 3.19%
Cost Of Revenue $1.324B $1.283B
YoY Change 3.19% 1.06%
Gross Profit $263.9M $266.6M
YoY Change -1.01% 17.24%
Gross Profit Margin 16.07% 16.57%
Selling, General & Admin $136.6M $160.2M
YoY Change -14.73% -15.86%
% of Gross Profit 51.76% 60.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.80M $75.30M
YoY Change -9.96% -5.99%
% of Gross Profit 25.69% 28.24%
Operating Expenses $136.6M $160.2M
YoY Change -14.73% -15.86%
Operating Profit $116.5M $81.70M
YoY Change 42.59% -490.91%
Interest Expense -$9.500M -$57.30M
YoY Change -83.42% 70.03%
% of Operating Profit -8.15% -70.13%
Other Income/Expense, Net
YoY Change
Pretax Income $107.0M $24.40M
YoY Change 338.52% -144.69%
Income Tax $27.30M -$5.700M
% Of Pretax Income 25.51% -23.36%
Net Earnings $79.50M $43.20M
YoY Change 84.03% -231.71%
Net Earnings / Revenue 4.84% 2.69%
Basic Earnings Per Share $0.65 $0.34
Diluted Earnings Per Share $0.64 $0.33
COMMON SHARES
Basic Shares Outstanding 123.1M shares 128.1M shares
Diluted Shares Outstanding 124.9M shares 129.9M shares

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $117.0M $858.0M
YoY Change -86.36% 443.04%
Cash & Equivalents $116.8M $857.6M
Short-Term Investments
Other Short-Term Assets $313.0M $293.0M
YoY Change 6.83% -2.98%
Inventory $183.6M $170.0M
Prepaid Expenses
Receivables $70.00M $63.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $683.4M $1.384B
YoY Change -50.6% 92.31%
LONG-TERM ASSETS
Property, Plant & Equipment $2.057B $2.075B
YoY Change -0.85% -37.85%
Goodwill $872.3M $872.4M
YoY Change -0.01% -0.01%
Intangibles $575.2M $574.6M
YoY Change 0.1% 0.0%
Long-Term Investments
YoY Change
Other Assets $274.1M $277.2M
YoY Change -1.12% -2.08%
Total Long-Term Assets $3.779B $3.799B
YoY Change -0.53% -25.05%
TOTAL ASSETS
Total Short-Term Assets $683.4M $1.384B
Total Long-Term Assets $3.779B $3.799B
Total Assets $4.462B $5.182B
YoY Change -13.9% -10.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $249.6M $191.4M
YoY Change 30.41% -5.15%
Accrued Expenses $158.0M $160.0M
YoY Change -1.25% -6.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $759.4M
YoY Change 4962.67%
Total Short-Term Liabilities $1.151B $1.815B
YoY Change -36.58% 39.0%
LONG-TERM LIABILITIES
Long-Term Debt $440.5M $439.5M
YoY Change 0.23% -70.07%
Other Long-Term Liabilities $489.8M $475.3M
YoY Change 3.05% 32.54%
Total Long-Term Liabilities $930.3M $914.8M
YoY Change 1.69% -49.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.151B $1.815B
Total Long-Term Liabilities $930.3M $914.8M
Total Liabilities $2.609B $3.193B
YoY Change -18.29% -13.3%
SHAREHOLDERS EQUITY
Retained Earnings $424.4M $577.9M
YoY Change -26.56% -42.05%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.800M $7.800M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $1.853B $1.990B
YoY Change
Total Liabilities & Shareholders Equity $4.462B $5.182B
YoY Change -13.9% -10.46%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $79.50M $43.20M
YoY Change 84.03% -231.71%
Depreciation, Depletion And Amortization $67.80M $75.30M
YoY Change -9.96% -5.99%
Cash From Operating Activities $117.8M $49.40M
YoY Change 138.46% -170.27%
INVESTING ACTIVITIES
Capital Expenditures -$81.80M -$64.10M
YoY Change 27.61% -28.14%
Acquisitions
YoY Change
Other Investing Activities $4.200M $188.3M
YoY Change -97.77% 923.37%
Cash From Investing Activities -$77.60M $124.2M
YoY Change -162.48% -275.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -38.10M -6.100M
YoY Change 524.59% -94.7%
NET CHANGE
Cash From Operating Activities 117.8M 49.40M
Cash From Investing Activities -77.60M 124.2M
Cash From Financing Activities -38.10M -6.100M
Net Change In Cash 2.100M 167.5M
YoY Change -98.75% -165.38%
FREE CASH FLOW
Cash From Operating Activities $117.8M $49.40M
Capital Expenditures -$81.80M -$64.10M
Free Cash Flow $199.6M $113.5M
YoY Change 75.86% 500.53%

Facts In Submission

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