$DRI
DARDEN RESTAURANTS INC

2021 Q3 Form 10-Q Financial Statement

#000094094421000073 Filed on October 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $2.306B $1.527B
YoY Change 50.98% -28.42%
Cost Of Revenue $1.800B $1.226B
YoY Change 46.77% -27.0%
Gross Profit $482.6M $272.5M
YoY Change 77.1% -29.35%
Gross Profit Margin 20.93% 17.84%
Selling, General & Admin $136.7M $157.1M
YoY Change -12.99% -5.76%
% of Gross Profit 28.33% 57.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $89.00M $87.60M
YoY Change 1.6% 1.62%
% of Gross Profit 18.44% 32.15%
Operating Expenses $136.7M $157.1M
YoY Change -12.99% -5.76%
Operating Profit $280.8M $56.60M
YoY Change 396.11% -71.91%
Interest Expense -$15.60M -$16.60M
YoY Change -6.02% 49.55%
% of Operating Profit -5.56% -29.33%
Other Income/Expense, Net -$200.0K -$7.500M
YoY Change -97.33%
Pretax Income $265.0M $32.50M
YoY Change 715.38% -82.93%
Income Tax $33.30M -$4.800M
% Of Pretax Income 12.57% -14.77%
Net Earnings $230.9M $36.10M
YoY Change 539.61% -78.84%
Net Earnings / Revenue 10.01% 2.36%
Basic Earnings Per Share $1.77 $0.28
Diluted Earnings Per Share $1.75 $0.28
COMMON SHARES
Basic Shares Outstanding 130.3M shares 130.0M shares
Diluted Shares Outstanding 131.7M shares 130.9M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $947.8M $655.0M
YoY Change 44.7% 86.61%
Cash & Equivalents $947.8M $654.6M
Short-Term Investments
Other Short-Term Assets $431.7M $84.00M
YoY Change 413.93% 13.51%
Inventory $210.9M $190.1M
Prepaid Expenses
Receivables $67.60M $42.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.658B $971.0M
YoY Change 70.75% 44.86%
LONG-TERM ASSETS
Property, Plant & Equipment $6.733B $2.740B
YoY Change 145.78% 4.93%
Goodwill $1.037B $1.037B
YoY Change 0.0% -13.53%
Intangibles $806.3M $806.3M
YoY Change 0.0% -15.2%
Long-Term Investments
YoY Change
Other Assets $306.6M $283.8M
YoY Change 8.03% -2.47%
Total Long-Term Assets $8.884B $8.819B
YoY Change 0.74% -2.55%
TOTAL ASSETS
Total Short-Term Assets $1.658B $971.0M
Total Long-Term Assets $8.884B $8.819B
Total Assets $10.54B $9.790B
YoY Change 7.68% 0.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $325.0M $248.8M
YoY Change 30.63% -27.61%
Accrued Expenses $398.3M $345.0M
YoY Change 15.45% -0.29%
Deferred Revenue $447.1M $448.5M
YoY Change -0.31% 15.35%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.000M $6.000M
YoY Change 33.33% 0.0%
Total Short-Term Liabilities $1.715B $1.544B
YoY Change 11.08% -0.3%
LONG-TERM LIABILITIES
Long-Term Debt $936.7M $929.1M
YoY Change 0.82% 0.12%
Other Long-Term Liabilities $939.7M $633.9M
YoY Change 48.24% 47.21%
Total Long-Term Liabilities $1.876B $1.563B
YoY Change 20.05% 15.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.715B $1.544B
Total Long-Term Liabilities $1.876B $1.563B
Total Liabilities $7.789B $7.415B
YoY Change 5.05% 1.04%
SHAREHOLDERS EQUITY
Retained Earnings $445.9M $166.6M
YoY Change 167.65% -78.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.752B $2.375B
YoY Change
Total Liabilities & Shareholders Equity $10.54B $9.790B
YoY Change 7.68% 0.72%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $230.9M $36.10M
YoY Change 539.61% -78.84%
Depreciation, Depletion And Amortization $89.00M $87.60M
YoY Change 1.6% 1.62%
Cash From Operating Activities $181.1M $208.9M
YoY Change -13.31% -17.46%
INVESTING ACTIVITIES
Capital Expenditures $82.70M $42.20M
YoY Change 95.97% -63.96%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$1.100M $400.0K
YoY Change -375.0% -96.0%
Cash From Investing Activities -$83.70M -$44.00M
YoY Change 90.23% -73.64%
FINANCING ACTIVITIES
Cash Dividend Paid $143.5M $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net $166.7M $2.400M
YoY Change 6845.83% -97.13%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$312.8M -$273.6M
YoY Change 14.33% 41.98%
NET CHANGE
Cash From Operating Activities 181.1M 208.9M
Cash From Investing Activities -$83.70M -$44.00M
Cash From Financing Activities -$312.8M -$273.6M
Net Change In Cash -$215.4M -$108.7M
YoY Change 98.16% 2.07%
FREE CASH FLOW
Cash From Operating Activities $181.1M $208.9M
Capital Expenditures $82.70M $42.20M
Free Cash Flow $98.40M $166.7M
YoY Change -40.97% 22.57%

Facts In Submission

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DARDEN RESTAURANTS INC
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CY2020Q3 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
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800000 USD
CY2021Q3 us-gaap Restructuring Reserve
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4100000 USD

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