$DRI
DARDEN RESTAURANTS INC

2021 Q4 Form 10-Q Financial Statement

#000094094422000007 Filed on January 05, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $2.272B $2.306B $2.279B
YoY Change 37.17% 50.98% 79.45%
Cost Of Revenue $1.824B $1.800B $1.740B
YoY Change 36.0% 46.77% 38.12%
Gross Profit $426.4M $482.6M $539.4M
YoY Change 43.76% 77.1% 5037.14%
Gross Profit Margin 18.77% 20.93% 23.67%
Selling, General & Admin $113.3M $136.7M $121.7M
YoY Change 4.23% -12.99% 2.96%
% of Gross Profit 26.57% 28.33% 22.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $92.10M $89.00M $89.10M
YoY Change 7.09% 1.6% -5.61%
% of Gross Profit 21.6% 18.44% 16.52%
Operating Expenses $113.3M $136.7M $210.8M
YoY Change 4.23% -12.99% -0.85%
Operating Profit $242.9M $280.8M $328.6M
YoY Change 101.24% 396.11% -262.59%
Interest Expense -$16.70M -$15.60M -$17.10M
YoY Change 14.38% -6.02% -14.07%
% of Operating Profit -6.88% -5.56% -5.2%
Other Income/Expense, Net -$300.0K -$200.0K -$300.0K
YoY Change -25.0% -97.33% -400.0%
Pretax Income $225.9M $265.0M $306.0M
YoY Change 113.72% 715.38% -150.14%
Income Tax $32.50M $33.30M -$63.00M
% Of Pretax Income 14.39% 12.57% -20.59%
Net Earnings $193.2M $230.9M $368.5M
YoY Change 101.25% 539.61% -176.77%
Net Earnings / Revenue 8.5% 10.01% 16.17%
Basic Earnings Per Share $1.50 $1.77
Diluted Earnings Per Share $1.48 $1.75 $2.777M
COMMON SHARES
Basic Shares Outstanding 129.2M shares 130.3M shares 130.8M shares
Diluted Shares Outstanding 130.5M shares 131.7M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $746.3M $947.8M $1.215B
YoY Change -3.95% 44.7% 59.2%
Cash & Equivalents $746.3M $947.8M $1.215B
Short-Term Investments
Other Short-Term Assets $468.6M $431.7M $397.4M
YoY Change 457.86% 413.93% 390.62%
Inventory $230.2M $210.9M $190.8M
Prepaid Expenses
Receivables $69.10M $67.60M $68.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.514B $1.658B $1.871B
YoY Change 36.45% 70.75% 69.88%
LONG-TERM ASSETS
Property, Plant & Equipment $6.741B $6.733B $6.646B
YoY Change 142.81% 145.78% 141.05%
Goodwill $1.037B $1.037B $1.037B
YoY Change 0.0% 0.0% 0.0%
Intangibles $806.3M $806.3M $806.3M
YoY Change 0.0% 0.0% 0.05%
Long-Term Investments
YoY Change
Other Assets $304.9M $306.6M $295.7M
YoY Change 5.72% 8.03% 7.41%
Total Long-Term Assets $8.889B $8.884B $8.785B
YoY Change 0.81% 0.74% -0.67%
TOTAL ASSETS
Total Short-Term Assets $1.514B $1.658B $1.871B
Total Long-Term Assets $8.889B $8.884B $8.785B
Total Assets $10.40B $10.54B $10.66B
YoY Change 4.79% 7.68% 7.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $355.4M $325.0M $304.5M
YoY Change 50.85% 30.63% 22.09%
Accrued Expenses $402.5M $398.3M $414.7M
YoY Change 13.06% 15.45% 17.15%
Deferred Revenue $457.5M $447.1M $474.2M
YoY Change 4.0% -0.31% 1.35%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $10.70M $8.000M $7.300M
YoY Change 78.33% 33.33% 21.67%
Total Short-Term Liabilities $1.781B $1.715B $1.848B
YoY Change 15.17% 11.08% 3.1%
LONG-TERM LIABILITIES
Long-Term Debt $929.0M $936.7M $929.8M
YoY Change -0.04% 0.82% 0.11%
Other Long-Term Liabilities $1.017B $939.7M $754.8M
YoY Change 39.47% 48.24% 34.57%
Total Long-Term Liabilities $1.946B $1.876B $1.685B
YoY Change 17.33% 20.05% 13.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.781B $1.715B $1.848B
Total Long-Term Liabilities $1.946B $1.876B $1.685B
Total Liabilities $7.860B $7.789B $7.843B
YoY Change 5.19% 5.05% 3.0%
SHAREHOLDERS EQUITY
Retained Earnings $261.8M $445.9M $522.3M
YoY Change 17.29% 167.65% 263.97%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.543B $2.752B $2.813B
YoY Change
Total Liabilities & Shareholders Equity $10.40B $10.54B $10.66B
YoY Change 4.79% 7.68% 7.14%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income $193.2M $230.9M $368.5M
YoY Change 101.25% 539.61% -176.77%
Depreciation, Depletion And Amortization $92.10M $89.00M $89.10M
YoY Change 7.09% 1.6% -5.61%
Cash From Operating Activities $300.8M $181.1M $446.5M
YoY Change 34.77% -13.31% -314.05%
INVESTING ACTIVITIES
Capital Expenditures -$96.90M $82.70M -$82.40M
YoY Change 40.64% 95.97% -11.49%
Acquisitions
YoY Change
Other Investing Activities $2.800M -$1.100M $100.0K
YoY Change -12.5% -375.0% -102.86%
Cash From Investing Activities -$94.10M -$83.70M -$82.30M
YoY Change 43.23% 90.23% -14.8%
FINANCING ACTIVITIES
Cash Dividend Paid $143.5M
YoY Change
Common Stock Issuance & Retirement, Net $166.7M
YoY Change 6845.83%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -408.2M -$312.8M -143.4M
YoY Change 1072.99% 14.33% -119.2%
NET CHANGE
Cash From Operating Activities 300.8M 181.1M 446.5M
Cash From Investing Activities -94.10M -$83.70M -82.30M
Cash From Financing Activities -408.2M -$312.8M -143.4M
Net Change In Cash -201.5M -$215.4M 220.8M
YoY Change -264.22% 98.16% -50.0%
FREE CASH FLOW
Cash From Operating Activities $300.8M $181.1M $446.5M
Capital Expenditures -$96.90M $82.70M -$82.40M
Free Cash Flow $397.7M $98.40M $528.9M
YoY Change 36.15% -40.97% -557.92%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
DARDEN RESTAURANTS INC
dei Entity Central Index Key
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2272200000 USD
CY2021Q4 dri Restaurant And Marketing Expense
RestaurantAndMarketingExpense
1845800000 USD
CY2021Q4 us-gaap Gross Profit
GrossProfit
426400000 USD
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4578200000 USD
dri Restaurant And Marketing Expense
RestaurantAndMarketingExpense
3669200000 USD
us-gaap Gross Profit
GrossProfit
909000000.0 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
181100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
173300000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1656500000 USD
CY2020Q4 dri Restaurant And Marketing Expense
RestaurantAndMarketingExpense
1359900000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
296600000 USD
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
86000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3183900000 USD
dri Restaurant And Marketing Expense
RestaurantAndMarketingExpense
2614800000 USD
us-gaap Gross Profit
GrossProfit
569100000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
173600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
108200000 USD
CY2021Q4 us-gaap Gross Profit
GrossProfit
426400000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
296600000 USD
us-gaap Gross Profit
GrossProfit
909000000.0 USD
us-gaap Gross Profit
GrossProfit
569100000 USD
CY2021Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
91400000 USD
CY2020Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
89900000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
204200000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
218200000 USD
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92100000 USD
CY2021Q4 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-5400000 USD
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
86000000.0 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
181100000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
173600000 USD
CY2021Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16700000 USD
CY2020Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-14600000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-32300000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-31200000 USD
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-300000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-400000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7900000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
225900000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
105700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
490900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
138200000 USD
CY2021Q4 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-200000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-3200000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
400000 USD
CY2020Q4 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
4600000 USD
CY2020Q4 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-800000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
9200000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1300000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-2700000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
9100000 USD
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10500000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
38100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41400000 USD
CY2021Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
1200000 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
2500000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1000000.0 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3000000.0 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
5100000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
200000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-5300000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
4500000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
0 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-600000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
800000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-700000 USD
CY2021Q4 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
-5500000 USD
CY2020Q4 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
0 USD
CY2021Q4 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
5500000 USD
CY2020Q4 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
0 USD
us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
1200000 USD
us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
0 USD
us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
-1200000 USD
us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
0 USD
CY2021Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-3500000 USD
CY2020Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
10600000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1700000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
15200000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
500000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
929000000 USD
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1070000000.00 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
929800000 USD
CY2021Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1060000000.00 USD

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