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Last update at 2024-12-19T18:54:00Z
Is Darden Restaurants, Inc. (DRI) the Best Cheap Food Stock to Buy According to Analysts?
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Mon 14 Oct 24, 08:59 AMDarden Restaurants Completes Acquisition of Chuy's Holdings, Inc.
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Tue 08 Oct 24, 11:08 AMDocuSign Set to Join S&P MidCap 400 and MDU Resources Group to Join S&P SmallCap 600
Mon 07 Oct 24, 10:06 PMDarden Restaurants' (NYSE:DRI) Returns On Capital Are Heading Higher
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Mon 30 Sep 24, 07:38 PMQ2 Earnings Highs And Lows: First Watch (NASDAQ:FWRG) Vs The Rest Of The Sit-Down Dining Stocks
Fri 27 Sep 24, 08:52 AM| Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
| Income before tax | 1120.50M | 1093.50M | 576.50M | -161.00000M | 782.30M |
| Minority interest | - | - | - | - | - |
| Net income | 981.90M | 952.80M | 629.30M | -49.20000M | 713.40M |
| Selling general administrative | 386.10M | 373.20M | 396.20M | 376.40M | 405.50M |
| Selling and marketing expenses | 118.30M | 93.20M | 91.10M | 238.00M | 255.30M |
| Gross profit | 2083.40M | 1995.00M | 1493.50M | 1408.40M | 1849.00M |
| Reconciled depreciation | 387.80M | 368.40M | 350.90M | 355.90M | 336.70M |
| Ebit | 1201.80M | 1162.20M | 648.70M | 828.30M | 832.50M |
| Ebitda | 1568.40M | 1526.60M | 1012.80M | 1184.20M | 1207.20M |
| Depreciation and amortization | 366.60M | 364.40M | 364.10M | 355.90M | 374.70M |
| Non operating income net other | - | - | -8.70000M | -151.60000M | - |
| Operating income | 1201.80M | 1162.20M | 648.70M | 828.30M | 832.50M |
| Other operating expenses | 9296.60M | 8469.80M | 6540.80M | 7368.80M | 7658.90M |
| Interest expense | 61.70M | 70.60M | 65.20M | 62.20M | 54.00M |
| Tax provision | 137.00M | 138.80M | -55.90000M | -111.80000M | 63.70M |
| Interest income | 81.30M | 1.90M | 63.50M | 4.90M | 3.80M |
| Net interest income | -81.30000M | -68.70000M | -63.50000M | -57.30000M | -50.20000M |
| Extraordinary items | -1.60000M | -1.90000M | -3.10000M | -3.20000M | -5.20000M |
| Non recurring | -10.60000M | -2.00000M | 6.60M | 390.20M | - |
| Other items | - | - | - | - | - |
| Income tax expense | 137.00M | 138.80M | -55.90000M | -111.80000M | 63.70M |
| Total revenue | 10487.80M | 9630.00M | 7196.10M | 7806.90M | 8510.40M |
| Total operating expenses | 892.20M | 834.80M | 838.20M | 970.30M | 997.50M |
| Cost of revenue | 8404.40M | 7635.00M | 5702.60M | 6398.50M | 6661.40M |
| Total other income expense net | -81.30000M | -68.70000M | -72.20000M | -989.30000M | -50.20000M |
| Discontinued operations | -1.60000M | -1.90000M | -3.10000M | -3.20000M | -5.20000M |
| Net income from continuing ops | 983.50M | 954.70M | 632.40M | -49.20000M | 718.60M |
| Net income applicable to common shares | 981.90M | 952.80M | 629.30M | -52.40000M | 713.40M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
| Total assets | 10241.50M | 10135.80M | 10656.10M | 9946.10M | 5892.80M |
| Intangible assets | 806.30M | 806.30M | 806.30M | 805.90M | 950.80M |
| Earning assets | - | - | - | - | - |
| Other current assets | 154.50M | 141.40M | 60.20M | 63.00M | 98.10M |
| 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 | 142.20M | 201.10M | 221.60M | 56.10M | 156.90M |
| Other current liab | 752.50M | 780.10M | 885.50M | 805.50M | 713.00M |
| Common stock | 2230.80M | 2226.00M | 2286.60M | 2205.30M | 1685.00M |
| Capital stock | 2230.80M | 2226.00M | 2286.60M | 2205.30M | 1685.00M |
| Retained earnings | -32.50000M | -25.90000M | 522.30M | 143.50M | 806.60M |
| Other liab | - | 201.10M | 421.10M | 248.60M | 929.90M |
| Good will | 1037.40M | 1037.40M | 1037.40M | 1037.40M | 1183.70M |
| Other assets | 301.10M | 291.60M | 228.80M | 189.70M | 188.50M |
| Cash | 367.80M | 420.60M | 1214.70M | 763.30M | 457.30M |
| Cash and equivalents | 367.80M | 420.60M | 1214.70M | 763.30M | 457.30M |
| Total current liabilities | 1937.40M | 1847.50M | 1848.30M | 1792.80M | 1474.10M |
| Current deferred revenue | 512.00M | 498.00M | 474.20M | 467.90M | 428.50M |
| Net debt | 4184.70M | 4438.70M | 3803.60M | 4711.80M | 470.40M |
| Short term debt | 246.70M | 202.50M | 184.10M | 270.00M | 0.00000M |
| Short long term debt | - | - | - | 270.00M | - |
| Short long term debt total | 4552.50M | 4859.30M | 5018.30M | 5475.10M | 927.70M |
| Other stockholder equity | 3.20M | -1.90000M | 2848.00M | 0.40M | -0.80000M |
| Property plant equipment | 7099.00M | 6821.10M | 6645.60M | 2756.90M | 2552.60M |
| Total current assets | 997.70M | 1179.40M | 1871.10M | 1101.40M | 892.60M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 357.80M | 354.50M | 902.50M | 487.90M | 258.10M |
| Short term investments | - | - | - | - | - |
| Net receivables | 80.20M | 72.00M | 68.20M | 49.80M | 88.30M |
| Long term debt | 884.90M | 901.00M | 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 | 3.20M | -1.90000M | 4.20M | -17.60000M | -98.20000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 2230.80M | 2226.00M | 2286.60M | 2205.30M | 1685.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -32.50000M | -25.90000M | 522.30M | 143.50M | 806.60M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 301.10M | 90.50M | 295.70M | 275.30M | 313.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9243.80M | 8956.40M | 8785.00M | 8844.70M | 5000.20M |
| Capital lease obligations | 3667.60M | 3755.80M | 4088.50M | 4442.60M | - |
| Long term debt total | 884.90M | 901.00M | 929.80M | 928.80M | 927.70M |
| Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
| Investments | -568.40000M | -389.00000M | -263.70000M | -544.00000M | -462.60000M |
| Change to liabilities | - | 67.00M | 55.10M | -29.10000M | 66.30M |
| Total cashflows from investing activities | -568.40000M | -389.00000M | -263.70000M | -544.00000M | -462.60000M |
| Net borrowings | - | -12.90000M | -277.10000M | 264.80M | -6.20000M |
| Total cash from financing activities | -1033.10000M | -1609.70000M | -478.90000M | 138.70M | -486.40000M |
| Change to operating activities | - | -117.00000M | 233.40M | -23.50000M | 28.10M |
| Net income | 983.50M | 954.70M | 632.40M | -49.20000M | 718.60M |
| 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 | 146.90M |
| 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 | 1259.40M |
| Issuance of capital stock | 35.40M | 40.20M | 46.20M | 525.90M | 59.30M |
| Depreciation | 387.80M | 368.40M | 350.90M | 355.90M | 336.70M |
| Other cashflows from investing activities | 25.40M | -12.10000M | 1.20M | -84.10000M | -10.60000M |
| Dividends paid | -589.80000M | -563.00000M | -202.60000M | -322.30000M | 370.80M |
| Change to inventory | -17.30000M | -79.80000M | 16.10M | -13.90000M | -2.10000M |
| Change to account receivables | -65.30000M | -3.90000M | 326.10M | -191.10000M | 2.10M |
| Sale purchase of stock | -458.70000M | -1071.30000M | -45.40000M | -330.30000M | -207.50000M |
| Other cashflows from financing activities | -0.20000M | -2.70000M | -263.70000M | 1020.60M | 38.80M |
| Change to netincome | -8.80000M | 51.90M | 216.70M | -92.90000M | 126.90M |
| Capital expenditures | 593.80M | 399.10M | 269.10M | 494.00M | 475.80M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | 184.70M | -106.10000M | 3.70M | 500.70M | 80.20M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -48.70000M | -734.10000M | 450.90M | 312.10M | 310.40M |
| Change in working capital | 124.60M | -117.00000M | 131.20M | -178.00000M | 154.70M |
| Stock based compensation | 67.50M | 60.50M | 72.40M | 53.00M | 59.80M |
| Other non cash items | 115.60M | 13.20M | -162.10000M | 663.20M | -57.90000M |
| Free cash flow | 951.80M | 857.00M | 924.90M | 217.30M | 783.60M |
Sector: Consumer Cyclical Industry: Restaurants
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DRI Darden Restaurants Inc |
24.61 15.40% | 184.49 | 19.62 | 18.48 | 1.77 | 9.56 | 2.26 | 14.57 |
| MCD McDonald’s Corporation |
1.58 0.54% | 292.46 | 25.70 | 23.09 | 8.38 | - | 10.23 | 18.80 |
| CMG Chipotle Mexican Grill Inc |
0.52 0.84% | 61.85 | 60.03 | 48.54 | 8.04 | 24.35 | 8.29 | 40.03 |
| SBUX Starbucks Corporation |
0.10 0.12% | 90.00 | 21.34 | 20.79 | 2.62 | - | 3.20 | 15.23 |
| CMPGF Compass Group PLC |
- -% | 33.81 | 42.61 | 23.53 | 1.42 | 8.68 | 1.54 | 21.00 |
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.
1000 Darden Center Drive, Orlando, FL, United States, 32837
| 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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