$DRI
DARDEN RESTAURANTS INC

2018 Q4 Form 10-Q Financial Statement

#000094094419000005 Filed on January 02, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q2 2017 Q4
Revenue $1.973B $2.134B $1.882B
YoY Change 4.88% 10.31% 14.55%
Cost Of Revenue $1.587B $1.647B $1.517B
YoY Change 4.64% 9.84% 14.55%
Gross Profit $328.7M $486.8M $306.6M
YoY Change 7.21% 11.93% 16.18%
Gross Profit Margin 16.66% 22.81% 16.3%
Selling, General & Admin $153.1M $161.6M $157.0M
YoY Change -2.48% -20.35% 14.93%
% of Gross Profit 46.58% 33.2% 51.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $82.80M $79.00M $78.80M
YoY Change 5.08% 12.22% 16.22%
% of Gross Profit 25.19% 16.23% 25.7%
Operating Expenses $153.1M $240.6M $157.0M
YoY Change -2.48% -11.96% 14.93%
Operating Profit $148.1M $246.2M $128.9M
YoY Change 14.9% 52.35% 10.64%
Interest Expense -$12.80M -$20.80M -$15.50M
YoY Change -17.42% 617.24% 63.16%
% of Operating Profit -8.64% -8.45% -12.02%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $135.3M $216.8M $113.4M
YoY Change 19.31% 36.61% 5.98%
Income Tax $19.40M $43.40M $24.80M
% Of Pretax Income 14.34% 20.02% 21.87%
Net Earnings $115.6M $174.5M $84.70M
YoY Change 36.48% 40.95% 6.54%
Net Earnings / Revenue 5.86% 8.18% 4.5%
Basic Earnings Per Share $0.93 $1.41 $0.69
Diluted Earnings Per Share $0.92 $1.39 $0.67
COMMON SHARES
Basic Shares Outstanding 123.9M shares 123.5M shares 123.6M shares
Diluted Shares Outstanding 125.8M shares 125.5M shares

Balance Sheet

Concept 2018 Q4 2018 Q2 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.0M $147.0M $115.0M
YoY Change 21.74% -36.91% -1.71%
Cash & Equivalents $139.7M $146.9M $114.7M
Short-Term Investments
Other Short-Term Assets $133.0M $118.0M $105.0M
YoY Change 26.67% 18.0% -66.45%
Inventory $209.4M $205.3M $199.1M
Prepaid Expenses $89.90M
Receivables $79.00M $84.00M $67.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $561.2M $553.6M $485.2M
YoY Change 15.66% -5.83% -29.0%
LONG-TERM ASSETS
Property, Plant & Equipment $2.521B $2.430B $2.386B
YoY Change 5.65% 6.93% 16.01%
Goodwill $1.184B $1.184B $1.173B
YoY Change 0.9% -1.5% 34.48%
Intangibles $950.8M $950.8M $950.2M
YoY Change 0.06% 0.06% 65.19%
Long-Term Investments
YoY Change
Other Assets $332.4M $351.7M $322.9M
YoY Change 2.94% 25.52% 17.8%
Total Long-Term Assets $4.988B $4.916B $4.832B
YoY Change 3.22% 4.5% 27.89%
TOTAL ASSETS
Total Short-Term Assets $561.2M $553.6M $485.2M
Total Long-Term Assets $4.988B $4.916B $4.832B
Total Assets $5.549B $5.470B $5.318B
YoY Change 4.36% 3.35% 19.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $301.3M $277.0M $262.0M
YoY Change 15.0% 11.02% 4.97%
Accrued Expenses $197.0M $234.0M $186.0M
YoY Change 5.91% 15.27% 17.72%
Deferred Revenue $388.6M $415.8M
YoY Change
Short-Term Debt $45.00M $0.00 $153.5M
YoY Change -70.68%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.385B $1.385B $1.418B
YoY Change -2.31% 7.39% 23.17%
LONG-TERM LIABILITIES
Long-Term Debt $927.1M $926.5M $935.6M
YoY Change -0.91% -1.08% 112.4%
Other Long-Term Liabilities $522.2M $531.8M $542.9M
YoY Change -3.81% -0.86% 10.84%
Total Long-Term Liabilities $1.449B $1.458B $1.479B
YoY Change -1.97% -1.0% 58.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.385B $1.385B $1.418B
Total Long-Term Liabilities $1.449B $1.458B $1.479B
Total Liabilities $3.299B $3.275B $3.342B
YoY Change -1.27% 2.64% 28.1%
SHAREHOLDERS EQUITY
Retained Earnings $662.5M $657.6M $447.3M
YoY Change 48.11% 17.41% 5.4%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.800M $7.800M $7.800M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 1.300M shares
Shareholders Equity $2.250B $2.195B $1.976B
YoY Change
Total Liabilities & Shareholders Equity $5.549B $5.470B $5.318B
YoY Change 4.36% 3.35% 19.18%

Cashflow Statement

Concept 2018 Q4 2018 Q2 2017 Q4
OPERATING ACTIVITIES
Net Income $115.6M $174.5M $84.70M
YoY Change 36.48% 40.95% 6.54%
Depreciation, Depletion And Amortization $82.80M $79.00M $78.80M
YoY Change 5.08% 12.22% 16.22%
Cash From Operating Activities $222.8M $265.5M $133.1M
YoY Change 67.39% 27.28% 12.99%
INVESTING ACTIVITIES
Capital Expenditures -$132.7M -$109.2M -$107.3M
YoY Change 23.67% 27.72% 31.17%
Acquisitions
YoY Change
Other Investing Activities $100.0K $400.0K -$36.80M
YoY Change -100.27% -100.05% -976.19%
Cash From Investing Activities -$132.6M -$108.8M -$144.1M
YoY Change -7.98% -87.16% 85.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -102.3M -156.6M -21.10M
YoY Change 384.83% -132.58% -44.62%
NET CHANGE
Cash From Operating Activities 222.8M 265.5M 133.1M
Cash From Investing Activities -132.6M -108.8M -144.1M
Cash From Financing Activities -102.3M -156.6M -21.10M
Net Change In Cash -12.10M 100.0K -32.10M
YoY Change -62.31% -100.06% -1628.57%
FREE CASH FLOW
Cash From Operating Activities $222.8M $265.5M $133.1M
Capital Expenditures -$132.7M -$109.2M -$107.3M
Free Cash Flow $355.5M $374.7M $240.4M
YoY Change 47.88% 27.41% 20.44%

Facts In Submission

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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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us-gaap Share Based Compensation
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124400000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123900000 shares

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