← DARDEN RESTAURANTS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.9b |
$7.2b
+3.41%
|
$8.1b
+12.69%
|
$8.5b
+5.33%
|
$7.8b
-8.27%
|
$7.2b
-7.82%
|
$9.6b
+33.82%
|
$10.5b
+8.91%
|
$11.4b
+8.60%
|
$12.1b
+6.03%
|
$13.2b
+9.39%
|
|
| Cost of Revenue | $5.6b |
$5.8b
+3.73%
|
$6.6b
+12.78%
|
$6.9b
+5.01%
|
$6.6b
-4.05%
|
$5.8b
-12.70%
|
$7.7b
+33.39%
|
$8.5b
+10.28%
|
$9.1b
+7.06%
|
$9.6b
+5.26%
|
$10.3b
+7.75%
|
|
| Gross Profit | $1.3b |
$1.3b
+2.04%
|
$1.5b
+12.29%
|
$1.6b
+6.74%
|
$1.2b
-26.56%
|
$1.4b
+19.82%
|
$1.9b
+35.61%
|
$2.0b
+3.33%
|
$2.3b
+15.30%
|
$2.5b
+9.14%
|
$2.9b
+15.76%
|
|
| General and Administrative Expense | $384.9m | $387.7m | $409.8m | $405.5m | $376.4m | $396.2m | $373.2m | $386.1m | $479.2m | $520.3m | $514.4m | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $622.2m |
$677.5m
+8.89%
|
$766.8m
+13.18%
|
$832.5m
+8.57%
|
$47.9m
-94.25%
|
$648.7m
+1254.28%
|
$1.2b
+79.16%
|
$1.2b
+3.41%
|
$1.3b
+9.35%
|
$1.4b
+3.66%
|
$1.6b
+17.93%
|
|
| Interest Expense | $165.4m | $34.4m | $152.4m | $44.3m | $49.3m | $47.5m | $40.9m | $50.2m | — | — | $196.3m | |
| Foreign Currency Transaction Gain (Loss), Realized | ($1.8m) | ($800k) | $1.2m | ($1.0m) | $200k | $600k | $0 | $0 | $0 | $0 | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | ($151.6m) | ($8.7m) | $0 | $0 | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | ($172.5m) | ($40.2m) | ($161.1m) | ($50.2m) | ($57.3m) | ($63.5m) | ($68.7m) | ($81.3m) | ($138.7m) | ($175.1m) | $2.1m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $93.5m | $115.9m | $196.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $450.6m | $632.3m | $602.7m | $780.7m | ($165.1m) | $575.1m | $1.1b | $1.1b | $1.2b | $1.2b | $1.4b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | $1.1b | $1.1b | $1.2b | $1.2b | $1.4b | |
| Current Income Tax Expense (Benefit) | $93.7m | $184.0m | $20.9m | $14.5m | $22.7m | ($221.8m) | $164.8m | $193.1m | $145.7m | $135.3m | $174.9m | |
| Income Tax Expense (Benefit) | $90.0m | $154.8m | $1.9m | $63.7m | ($111.8m) | ($55.9m) | $138.8m | $137.0m | $145.0m | $136.2m | $174.9m | |
| Net Income (Loss) Attributable to Parent | $375.0m |
$479.1m
+27.76%
|
$596.0m
+24.40%
|
$713.4m
+19.70%
|
($52.4m)
-107.35%
|
$629.3m
+1300.95%
|
$952.8m
+51.41%
|
$981.9m
+3.05%
|
$1.0b
+4.65%
|
$1.0b
+2.14%
|
$1.2b
+14.97%
|
|
| Earnings Per Share, Basic | $2.94 | $3.85 | $4.81 | $5.78 | ($0.43) | $4.83 | $7.46 | $8.06 | $8.57 | $8.93 | $10.45 | |
| Earnings Per Share, Diluted | $2.90 | $3.80 | $4.73 | $5.69 | ($0.43) | $4.77 | $7.39 | $7.99 | $8.51 | $8.86 | $10.38 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $3 | $4 | $5 | $6 | ($0) | $5 | $7 | $8 | $9 | $9 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $3 | $4 | $5 | $6 | ($0) | $5 | $7 | $8 | $9 | $9 | — | |
| Common Stock, Dividends, Per Share, Declared | $2.10 | $2.24 | $2.52 | $3.00 | $2.64 | $1.55 | $4.40 | $4.84 | $5.24 | $5.60 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 127.4m | 124.3m | 124.0m | 123.5m | 122.7m | 130.4m | 127.8m | 121.9m | 119.9m | 117.5m | 115.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 129.3m | 126.0m | 126.0m | 125.4m | 122.7m | 131.8m | 129.0m | 122.9m | 120.8m | 118.4m | 116.3m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | $18.7m | $23.5m | $26.7m | $25.7m | $25.4m | $19.7m | $18.6m | $22.9m | $18.2m | — | |
| Goodwill, Impairment Loss | — | — | — | — | $169.2m | $0 | $0 | — | — | — | $23.0m | |
| Other Interest and Dividend Income | $1.1m | $1.3m | $800k | $3.8m | $4.9m | $1.7m | $1.9m | $7.8m | $4.5m | $3.4m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $359.7m | $482.5m | $603.8m | $718.6m | ($49.2m) | $632.4m | $954.7m | $983.5m | $1.0b | $1.1b | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $15.3m | ($3.4m) | ($7.8m) | ($5.2m) | ($3.2m) | ($3.1m) | ($1.9m) | ($1.6m) | ($2.9m) | ($1.4m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.