- DRI Ticker
- πΊπΈ NYSE Exchange
- 180,000 Employees
- ποΈ Consumer Discretionary Sector
- π¨ Hotels, Restaurants & Leisure Industry
- Eugene I. Lee CEO
Financial statements β Darden Restaurants
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
7.8B | 8.5B | 8.1B | 7.2B | 6.9B |
| Cost Of Revenue |
|
6.4B | 6.7B | 6.3B | 5.6B | 5.4B |
| Gross Profit |
|
1.4B | 1.8B | 1.7B | 1.6B | 1.5B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
610M | 660M | 660M | 630M | 620M |
| Operating Expense |
|
7.4B | 7.7B | 7.3B | 6.5B | 6.3B |
| Operating Income |
|
440M | 850M | 770M | 670M | 630M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
440M | 850M | 770M | 670M | 630M |
| Interest Income |
|
57M | 50M | 160M | 40M | 170M |
| Pretax Income |
|
-160M | 780M | 610M | 640M | 450M |
| Income Tax |
|
-110M | 64M | 1.9M | 150M | 90M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
-52M | 710M | 600M | 480M | 380M |
| Net Income Basic |
|
-52M | 710M | 600M | 480M | 380M |
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
700M | 350M | 47M | 140M | 190M |
| Short term investments |
|
81M | 140M | 110M | 87M | 120M |
| Receivables |
|
110M | 200M | 180M | 170M | 150M |
| Inventory |
|
210M | 210M | 210M | 180M | 180M |
| Other current assets |
|
81M | 140M | 110M | 87M | 120M |
| Current assets |
|
1.1B | 890M | 550M | 800M | 820M |
| Long term investments |
|
8.8B | 5B | 4.9B | 4.7B | 3.8B |
| Property plant equipment |
|
2.8B | 2.6B | 2.4B | 2.3B | 2B |
| Goodwill |
|
1B | 1.2B | 1.2B | 1.2B | 870M |
| Intangible assets |
|
810M | 950M | 950M | 950M | 570M |
| Other assets |
|
280M | 310M | 350M | 280M | 270M |
| Total assets |
|
9.9B | 5.9B | 5.5B | 5.5B | 4.6B |
| Accounts payable |
|
250M | 330M | 280M | 250M | 240M |
| Current long term debt |
|
280M | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
1.3B | 1.1B | 1.1B | 1B | 950M |
| Total current liabilities |
|
1.8B | 1.5B | 1.4B | 1.3B | 1.2B |
| Long term debt |
|
930M | 930M | 930M | 940M | 440M |
| Other liabilities |
|
560M | 940M | 850M | 820M | 750M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
7.6B | 3.5B | 3.3B | 3.4B | 2.6B |
| Common stock |
|
120M | 120M | 120M | 120M | 130M |
| Retained earning |
|
140M | 810M | 660M | 560M | 550M |
| Treasury stock |
|
0 | 0 | -7.8M | -7.8M | -7.8M |
| Capital surplus |
|
β’ | β’ | β’ | β’ | β’ |
| Shareholder equity |
|
2.3B | 2.4B | 2.2B | 2.1B | 2B |
| Net tangible assets |
|
490M | 260M | 60M | -50M | 510M |
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-52M | 710M | 600M | 480M | 380M |
| Depreciation |
|
360M | 340M | 310M | 270M | 290M |
| Changes in receivables |
|
-83M | 13M | 14M | 24M | -11M |
| Changes in inventories |
|
-400K | 2M | 26M | 3.5M | 12M |
| Cash change |
|
350M | 300M | -92M | -54M | -260M |
| Cash flow |
|
720M | 1.3B | 1B | 920M | 820M |
| Capital expenditures |
|
-480M | -480M | -420M | -320M | -230M |
| Investments |
|
β’ | β’ | β’ | β’ | β’ |
| Investing activity other |
|
β’ | β’ | β’ | β’ | β’ |
| Total investing cash flows |
|
-540M | -460M | -450M | -1.1B | 75M |
| Dividends paid |
|
320M | β’ | β’ | β’ | β’ |
| Net borrowings |
|
420M | 440M | 770M | 710M | 120M |
| Other financing cash flows |
|
β’ | β’ | β’ | β’ | β’ |
| Cash flow financing |
|
140M | -480M | -640M | 130M | -1.1B |
| Exchange rate effect |
|
β’ | β’ | β’ | β’ | β’ |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
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Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Darden Restaurants, Inc. engages in the provision of restaurant services. It operates through the following segments: Olive Garden, LongHorn Steakhouse, Fine Dining, and Other Business. The Olive Garden segment is the largest full-service dining Italian restaurant operator. The LongHorn Steakhouse segment includes the results of the company-owned LongHorn Steakhouse restaurants. The Fine Dining segment comprises of the premium brands that operate within the fine-dining sub-segment of full-service dining and includes the results of its company-owned The Capital Grille and Eddie V's restaurants. The Other Business segment aggregates the remaining brands and includes the results of its company-owned Cheddar's Scratch Kitchen, Yard House, Seasons 52 and Bahama Breeze restaurants; and from franchises and consumer-packaged goods sales. The company was founded by William B. Darden in 1938 and is headquartered in Orlando, FL.