$DRI
DARDEN RESTAURANTS INC

2017 Q1 Form 10-Q Financial Statement

#000094094417000009 Filed on April 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $1.879B $1.848B
YoY Change 1.69% 6.74%
Cost Of Revenue $1.441B $1.417B
YoY Change 1.66% 5.58%
Gross Profit $383.9M $381.3M
YoY Change 0.68% 13.08%
Gross Profit Margin 20.43% 20.64%
Selling, General & Admin $141.8M $145.9M
YoY Change -2.81% 8.72%
% of Gross Profit 36.94% 38.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.90M $67.00M
YoY Change 1.34% -15.83%
% of Gross Profit 17.69% 17.57%
Operating Expenses $141.8M $145.9M
YoY Change -2.81% 8.72%
Operating Profit $229.5M $221.2M
YoY Change 3.75% 29.81%
Interest Expense -$9.300M -$83.10M
YoY Change -88.81% 256.65%
% of Operating Profit -4.05% -37.57%
Other Income/Expense, Net
YoY Change
Pretax Income $220.2M $138.1M
YoY Change 59.45% -6.12%
Income Tax $53.90M $29.90M
% Of Pretax Income 24.48% 21.65%
Net Earnings $165.6M $105.8M
YoY Change 56.52% -20.93%
Net Earnings / Revenue 8.81% 5.73%
Basic Earnings Per Share $1.33 $0.83
Diluted Earnings Per Share $1.32 $0.82
COMMON SHARES
Basic Shares Outstanding 124.1M shares 127.6M shares
Diluted Shares Outstanding 125.9M shares 129.4M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $391.0M $216.0M
YoY Change 81.02% -50.46%
Cash & Equivalents $391.4M $215.8M
Short-Term Investments
Other Short-Term Assets $282.0M $282.0M
YoY Change 0.0% -8.74%
Inventory $168.0M $178.9M
Prepaid Expenses
Receivables $44.00M $54.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $884.9M $729.9M
YoY Change 21.24% -25.66%
LONG-TERM ASSETS
Property, Plant & Equipment $2.069B $2.058B
YoY Change 0.53% -37.42%
Goodwill $872.3M $872.3M
YoY Change 0.0% -0.01%
Intangibles $575.2M $574.6M
YoY Change 0.1% 0.0%
Long-Term Investments
YoY Change
Other Assets $278.3M $267.0M
YoY Change 4.23% -6.48%
Total Long-Term Assets $3.795B $3.772B
YoY Change 0.61% -24.71%
TOTAL ASSETS
Total Short-Term Assets $884.9M $729.9M
Total Long-Term Assets $3.795B $3.772B
Total Assets $4.680B $4.502B
YoY Change 3.95% -24.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $205.5M $190.6M
YoY Change 7.82% 2.47%
Accrued Expenses $175.0M $188.0M
YoY Change -6.91% 7.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.000M
YoY Change -46.67%
Total Short-Term Liabilities $1.232B $1.201B
YoY Change 2.58% -11.08%
LONG-TERM LIABILITIES
Long-Term Debt $440.7M $439.7M
YoY Change 0.23% -69.92%
Other Long-Term Liabilities $495.5M $479.0M
YoY Change 3.44% 32.87%
Total Long-Term Liabilities $936.2M $918.7M
YoY Change 1.9% -49.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.232B $1.201B
Total Long-Term Liabilities $936.2M $918.7M
Total Liabilities $2.707B $2.584B
YoY Change 4.77% -31.38%
SHAREHOLDERS EQUITY
Retained Earnings $520.0M $507.5M
YoY Change 2.46% -48.69%
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 $1.973B $1.918B
YoY Change
Total Liabilities & Shareholders Equity $4.680B $4.502B
YoY Change 3.95% -25.0%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $165.6M $105.8M
YoY Change 56.52% -20.93%
Depreciation, Depletion And Amortization $67.90M $67.00M
YoY Change 1.34% -15.83%
Cash From Operating Activities $405.5M $405.0M
YoY Change 0.12% 10.93%
INVESTING ACTIVITIES
Capital Expenditures -$84.10M -$52.90M
YoY Change 58.98% -22.77%
Acquisitions
YoY Change
Other Investing Activities $3.400M $10.00M
YoY Change -66.0% -37.5%
Cash From Investing Activities -$80.70M -$42.90M
YoY Change 88.11% -18.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.20M -1.004B
YoY Change -95.0% 2861.36%
NET CHANGE
Cash From Operating Activities 405.5M 405.0M
Cash From Investing Activities -80.70M -42.90M
Cash From Financing Activities -50.20M -1.004B
Net Change In Cash 274.6M -641.8M
YoY Change -142.79% -330.28%
FREE CASH FLOW
Cash From Operating Activities $405.5M $405.0M
Capital Expenditures -$84.10M -$52.90M
Free Cash Flow $489.6M $457.9M
YoY Change 6.92% 5.6%

Facts In Submission

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