$DRI
DARDEN RESTAURANTS INC

2022 Q1 Form 10-Q Financial Statement

#000094094422000021 Filed on April 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $2.449B $2.272B $1.733B
YoY Change 41.31% 37.17% -26.15%
Cost Of Revenue $1.947B $1.824B $1.396B
YoY Change 39.52% 36.0% -22.83%
Gross Profit $474.6M $426.4M $318.2M
YoY Change 49.15% 43.76% -31.78%
Gross Profit Margin 19.38% 18.77% 18.36%
Selling, General & Admin $110.3M $113.3M $98.10M
YoY Change 12.44% 4.23% -42.93%
% of Gross Profit 23.24% 26.57% 30.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $94.30M $92.10M $88.20M
YoY Change 6.92% 7.09% 0.57%
% of Gross Profit 19.87% 21.6% 27.72%
Operating Expenses $110.3M $113.3M $98.10M
YoY Change 12.44% 4.23% -42.93%
Operating Profit $301.0M $242.9M $148.0M
YoY Change 103.38% 101.24% -46.82%
Interest Expense -$17.50M -$16.70M -$15.20M
YoY Change 15.13% 14.38% 15.15%
% of Operating Profit -5.81% -6.88% -10.27%
Other Income/Expense, Net -$200.0K -$300.0K -$500.0K
YoY Change -60.0% -25.0%
Pretax Income $283.3M $225.9M $132.3M
YoY Change 114.13% 113.72% -50.09%
Income Tax $35.40M $32.50M $3.100M
% Of Pretax Income 12.5% 14.39% 2.34%
Net Earnings $247.0M $193.2M $128.7M
YoY Change 91.92% 101.25% -44.6%
Net Earnings / Revenue 10.09% 8.5% 7.43%
Basic Earnings Per Share $1.94 $1.50 $0.99
Diluted Earnings Per Share $1.93 $1.48 $0.98
COMMON SHARES
Basic Shares Outstanding 127.0M shares 129.2M shares 130.5M shares
Diluted Shares Outstanding 128.2M shares 130.5M shares 132.0M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $555.3M $746.3M $994.0M
YoY Change -44.13% -3.95% 208.7%
Cash & Equivalents $555.3M $746.3M $993.9M
Short-Term Investments
Other Short-Term Assets $428.5M $468.6M $74.00M
YoY Change 479.05% 457.86% -12.94%
Inventory $243.7M $230.2M $188.2M
Prepaid Expenses
Receivables $52.60M $69.10M $44.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.280B $1.514B $1.300B
YoY Change -1.56% 36.45% 89.56%
LONG-TERM ASSETS
Property, Plant & Equipment $6.785B $6.741B $2.813B
YoY Change 141.16% 142.81% 0.66%
Goodwill $1.037B $1.037B $1.037B
YoY Change 0.0% 0.0% -13.94%
Intangibles $806.3M $806.3M $806.3M
YoY Change 0.0% 0.0% -15.2%
Long-Term Investments
YoY Change
Other Assets $296.7M $304.9M $295.8M
YoY Change 0.3% 5.72% -3.24%
Total Long-Term Assets $8.925B $8.889B $8.796B
YoY Change 1.47% 0.81% -5.29%
TOTAL ASSETS
Total Short-Term Assets $1.280B $1.514B $1.300B
Total Long-Term Assets $8.925B $8.889B $8.796B
Total Assets $10.21B $10.40B $10.10B
YoY Change 1.08% 4.79% 1.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $350.0M $355.4M $238.8M
YoY Change 46.57% 50.85% -33.69%
Accrued Expenses $418.2M $402.5M $382.0M
YoY Change 9.48% 13.06% 3.8%
Deferred Revenue $457.5M $493.8M
YoY Change 4.0% 3.8%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $14.20M $10.70M $6.000M
YoY Change 136.67% 78.33% -14.29%
Total Short-Term Liabilities $1.816B $1.781B $1.647B
YoY Change 10.29% 15.17% -2.17%
LONG-TERM LIABILITIES
Long-Term Debt $916.4M $929.0M $929.7M
YoY Change -1.43% -0.04% 0.13%
Other Long-Term Liabilities $1.123B $1.017B $747.7M
YoY Change 50.21% 39.47% 45.3%
Total Long-Term Liabilities $2.040B $1.946B $1.677B
YoY Change 21.59% 17.33% 16.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.816B $1.781B $1.647B
Total Long-Term Liabilities $2.040B $1.946B $1.677B
Total Liabilities $7.920B $7.860B $7.521B
YoY Change 5.31% 5.19% -1.46%
SHAREHOLDERS EQUITY
Retained Earnings $34.00M $261.8M $303.0M
YoY Change -88.78% 17.29% -53.28%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.286B $2.543B $2.576B
YoY Change
Total Liabilities & Shareholders Equity $10.21B $10.40B $10.10B
YoY Change 1.08% 4.79% 1.23%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $247.0M $193.2M $128.7M
YoY Change 91.92% 101.25% -44.6%
Depreciation, Depletion And Amortization $94.30M $92.10M $88.20M
YoY Change 6.92% 7.09% 0.57%
Cash From Operating Activities $426.5M $300.8M $315.4M
YoY Change 35.23% 34.77% -33.8%
INVESTING ACTIVITIES
Capital Expenditures -$108.8M -$96.90M -$73.10M
YoY Change 48.84% 40.64% -41.1%
Acquisitions
YoY Change
Other Investing Activities $5.700M $2.800M $1.400M
YoY Change 307.14% -12.5% -110.29%
Cash From Investing Activities -$103.1M -$94.10M -$71.70M
YoY Change 43.79% 43.23% -47.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -514.4M -408.2M -27.10M
YoY Change 1798.15% 1072.99% -84.45%
NET CHANGE
Cash From Operating Activities 426.5M 300.8M 315.4M
Cash From Investing Activities -103.1M -94.10M -71.70M
Cash From Financing Activities -514.4M -408.2M -27.10M
Net Change In Cash -191.0M -201.5M 216.6M
YoY Change -188.18% -264.22% 31.75%
FREE CASH FLOW
Cash From Operating Activities $426.5M $300.8M $315.4M
Capital Expenditures -$108.8M -$96.90M -$73.10M
Free Cash Flow $535.3M $397.7M $388.5M
YoY Change 37.79% 36.15% -35.3%

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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4800000 USD
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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200000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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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
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4 segment
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474600000 USD
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3800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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5500000 USD
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us-gaap Gross Profit
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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us-gaap Gross Profit
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94300000 USD
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275400000 USD
us-gaap Depreciation Depletion And Amortization
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261800000 USD
CY2022Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
3800000 USD
CY2021Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-3100000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
5500000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-1400000 USD
CY2022Q1 us-gaap Interest Income Expense Nonoperating Net
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InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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283300000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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132300000 USD
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774200000 USD
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270500000 USD
CY2022Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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1600000 USD
CY2022Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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200000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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700000 USD
CY2021Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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CY2021Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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600000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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17600000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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49800000 USD
us-gaap Allocated Share Based Compensation Expense
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60000000.0 USD
CY2022Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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1000000 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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3500000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Asset
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500000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
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3000000.0 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Liability
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14000000.0 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
200000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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1700000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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8300000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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600000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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1100000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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-900000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
17400000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1500000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
400000 USD
CY2022Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
2600000 USD
CY2021Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
13600000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
4300000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
28800000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
800000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
916400000 USD
CY2022Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
980600000 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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