0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Darden Restaurants Inc.

GB 0I77

182.5373GBP
18.75(11.45%)

Last update at 2024-12-19T16:30:00Z

Day Range

178.44186.00
LowHigh

52 Week Range

132.98171.26
LowHigh

Fundamentals

  • Previous Close 163.79
  • Market Cap20265.25M
  • Volume550
  • P/E Ratio0.20
  • Dividend Yield3.06%
  • EBITDA1668.60M
  • Revenue TTM11013.10M
  • Revenue Per Share TTM91.13
  • Gross Profit TTM 1995.00M
  • Diluted EPS TTM7.95

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-28 2022-05-29 2021-05-30 2020-05-31 2019-05-26
Type yearly yearly yearly yearly yearly
Date 2023-05-28 2022-05-29 2021-05-30 2020-05-31 2019-05-26
Income before tax 1120.50M 1093.50M 576.50M -161.00000M 782.30M
Minority interest - - - - -
Net income 983.50M 954.70M 632.40M -49.20000M 713.40M
Selling general administrative 386.10M 373.20M 396.20M 376.40M 671.00M
Selling and marketing expenses 118.30M 93.20M 91.10M 238.00M -
Gross profit 2083.40M 1995.00M 1493.50M 1408.40M 1837.80M
Reconciled depreciation - - - - -
Ebit 1191.20M 1160.20M 655.30M 438.10M 851.50M
Ebitda 1560.40M 1508.90M 980.80M 768.30M -
Depreciation and amortization 369.20M 348.70M 325.50M 330.20M -
Non operating income net other - - - - -
Operating income 1191.20M 1160.20M 655.30M 438.10M 832.50M
Other operating expenses 9286.00M 8467.80M 6556.10M 7910.60M -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - -55.90000M -111.80000M 63.70M
Interest income - - 63.50M 57.30M 50.20M
Net interest income - - - - -
Extraordinary items - - -3.10000M -3.20000M -5.20000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 137.00M 138.80M 55.90M 111.80M 63.70M
Total revenue 10487.80M 9630.00M 7196.10M 7806.90M 8510.40M
Total operating expenses 881.60M 832.80M 853.50M 1512.10M -
Cost of revenue 8404.40M 7635.00M 5702.60M 6398.50M 6672.60M
Total other income expense net -70.70000M -66.70000M -78.80000M -599.10000M -
Discontinued operations - -1.90000M -3.10000M -3.20000M -5.20000M
Net income from continuing ops - - - - -
Net income applicable to common shares - 952.80M 629.30M -52.40000M 713.40M
Preferred stock and other adjustments - - - - -
Breakdown 2023-05-28 2022-05-29 2021-05-30 2020-05-31 2019-05-26
Type yearly yearly yearly yearly yearly
Date 2023-05-28 2022-05-29 2021-05-30 2020-05-31 2019-05-26
Total assets 10241.50M 10135.80M 10656.10M 9946.10M 5892.80M
Intangible assets 884.60M 879.10M 873.20M 891.50M 1025.50M
Earning assets - - - - -
Other current assets 301.40M 449.00M 427.90M 109.30M 41.60M
Total liab 8040.00M 7937.60M 7843.00M 7614.90M 3500.20M
Total stockholder equity 2201.50M 2198.20M 2813.10M 2331.20M 2392.60M
Deferred long term liab - - - - -
Other current liab 1511.20M 1480.60M 1543.80M 1543.40M 503.90M
Common stock 2230.80M 2226.00M 2286.60M 2205.30M 1685.00M
Capital stock - - - - -
Retained earnings -32.50000M -25.90000M 522.30M 143.50M 806.60M
Other liab - 414.70M 421.10M 248.60M 929.90M
Good will 1037.40M 1037.40M 1037.40M 1037.40M 1183.70M
Other assets 222.80M 218.80M 228.80M 189.70M 188.50M
Cash 367.80M 420.60M 1214.70M 763.30M 457.30M
Cash and equivalents - - - - -
Total current liabilities 1937.40M 1847.50M 1848.30M 1792.80M 1474.10M
Current deferred revenue - - - - -
Net debt -367.80000M -420.60000M -1214.70000M -763.30000M -
Short term debt - - - 270.00M -
Short long term debt - - - - -
Short long term debt total - - 1485.10M 1297.20M 927.70M
Other stockholder equity 3.20M -1.90000M 4.20M -17.60000M -99.00000M
Property plant equipment - 6821.10M 6645.60M 6726.10M 2552.60M
Total current assets 997.70M 1179.40M 1871.10M 1101.40M 892.60M
Long term investments - - - - -
Net tangible assets - 281.70M 902.50M 402.30M 133.50M
Short term investments - - - - -
Net receivables 40.60M 39.20M 37.70M 21.90M 88.30M
Long term debt - - 929.80M 928.80M 927.70M
Inventory 287.90M 270.60M 190.80M 206.90M 207.30M
Accounts payable 426.20M 366.90M 304.50M 249.40M 332.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -9021.00000M -8737.60000M -8556.20000M -8655.00000M -
Deferred long term asset charges - - - - -
Non current assets total 9021.00M 8737.60M 8556.20M 8655.00M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-05-28 2022-05-29 2021-05-30 2020-05-31 2019-05-26
Type yearly yearly yearly yearly yearly
Date 2023-05-28 2022-05-29 2021-05-30 2020-05-31 2019-05-26
Investments - - - - -
Change to liabilities - 67.00M 55.10M -29.10000M 66.30M
Total cashflows from investing activities - -389.00000M -263.70000M -544.00000M -462.60000M
Net borrowings - -12.90000M -277.10000M 264.80M 34.70M
Total cash from financing activities -1033.10000M -1609.70000M -478.90000M 138.70M -484.20000M
Change to operating activities - -145.90000M 233.40M -23.50000M 28.10M
Net income 981.90M 952.80M 629.30M -52.40000M 713.40M
Change in cash -55.90000M -742.60000M 451.40M 306.00M 310.40M
Begin period cash flow 472.10M 1214.70M 763.30M 457.30M -
End period cash flow 416.20M 472.10M 1214.70M 763.30M 457.30M
Total cash from operating activities 1545.60M 1256.10M 1194.00M 711.30M 1257.20M
Issuance of capital stock - - - - -
Depreciation 369.20M 348.70M 325.50M 330.20M 310.00M
Other cashflows from investing activities - 3.40M 1.20M -9.50000M 2.10M
Dividends paid 589.80M 563.00M 202.60M 322.30M 370.80M
Change to inventory -17.30000M -79.80000M 16.10M -13.90000M -2.10000M
Change to account receivables -8.20000M -3.90000M -18.40000M 13.70M 2.10M
Sale purchase of stock -458.70000M -1071.30000M -45.40000M -330.30000M -148.20000M
Other cashflows from financing activities 35.20M 37.50M -223.80000M 796.50M 0.10M
Change to netincome - 39.00M 216.70M 442.80M 126.90M
Capital expenditures 564.90M 376.90M 254.90M 459.90M 452.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -25.50000M -83.70000M -2.30000M -0.20000M 86.00M
Stock based compensation 74.60M 60.50M 65.30M 53.00M -
Other non cash items 145.40M -22.20000M 176.20M 380.70M -
Free cash flow 980.70M 879.20M 939.10M 251.40M -

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0I77
Darden Restaurants Inc.
18.75 11.45% 182.54 0.20 - 0.02 -
0RIH
Alphabet Inc Class A
- -% 195.55 - - - -
0QFP
Gedeon Richter PLC
5435.85 107.85% 10475.85 - - - -
0M2Z
Equinor ASA
0.60 0.24% 252.57 - - - -
0VSO
BYD Co. Ltd.
-2.605 7.32% 33.00 - - - -

Reports Covered

Stock Research & News

Profile

Darden Restaurants, Inc., together with its subsidiaries, owns and operates full-service restaurants in the United States and Canada. It operates under Olive Garden, LongHorn Steakhouse, Cheddar's Scratch Kitchen, Yard House, The Capital Grille, Seasons 52, Bahama Breeze, Eddie V's Prime Seafood, and Capital Burger brand names. Darden Restaurants, Inc. was incorporated in 1995 and is based in Orlando, Florida.

Darden Restaurants Inc.

1000 Darden Center Drive, Orlando, FL, United States, 32837

Key Executives

Name Title Year Born
Mr. Ricardo Cardenas CEO, Pres & Director 1968
Mr. Rajesh Vennam Sr. VP, CFO & Treasurer 1975
Mr. John Melvin Martin Pres of Specialty Restaurant Group 1961
Mr. Todd A. Burrowes Pres of Longhorn Steakhouse 1963
Kyle Holmes Managing Partner NA
Mr. Jon Norem Managing Partner NA
Mr. John Rucker Managing Partner NA
Mr. Christopher Chang Sr. VP & Chief Information Officer NA
Mr. Kevin Kalicak VP of Investor Relations & Corp. Analysis NA
Mr. Matthew R. Broad Sr. VP, Gen. Counsel, Chief Compliance Officer & Corp. Sec. 1960

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