Last 7 days
0.0%
Last 30 days
-5.5%
Last 90 days
-10.0%
Trailing 12 Months
14.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-01 | LEE EUGENE I JR | sold | -12,474,000 | 166 | -74,741 | - |
2023-08-01 | LEE EUGENE I JR | acquired | 2,674,490 | 78.84 | 33,923 | - |
2023-07-31 | Vennam Rajesh | acquired | 397,394 | 74.7824 | 5,314 | svp, cfo |
2023-07-31 | Vennam Rajesh | sold | -898,472 | 169 | -5,314 | svp, cfo |
2023-07-31 | Vennam Rajesh | gifted | - | - | -418 | svp, cfo |
2023-07-29 | Cardenas Ricardo | sold (taxes) | -832,072 | 167 | -4,967 | president and ceo |
2023-07-29 | Kiernan Daniel J. | acquired | - | - | 7,571 | president, olive garden |
2023-07-29 | Connelly Susan M. | sold (taxes) | -137,366 | 167 | -820 | svp, chief comm & pa officer |
2023-07-29 | Burrowes Todd | acquired | - | - | 8,413 | president, longhorn steakhouse |
2023-07-29 | LEE EUGENE I JR | acquired | - | - | 67,304 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-18 | CAPE ANN SAVINGS BANK | reduced | -0.16 | 177,722 | 2,545,460 | 1.69% |
2023-09-13 | CGC Financial Services, LLC | new | - | 100,248 | 100,248 | 0.06% |
2023-09-12 | Farther Finance Advisors, LLC | added | 14.18 | 14,566 | 78,026 | 0.02% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 147,866 | 147,866 | 0.01% |
2023-09-05 | Covenant Partners, LLC | added | 1.49 | 62,760 | 738,327 | 0.27% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 386,793 | 386,793 | 0.07% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 333 | 3,661 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 32,184 | 451,116 | -% |
2023-08-23 | Rehmann Capital Advisory Group | reduced | -0.32 | 17,520 | 256,864 | 0.02% |
2023-08-23 | Stonebridge Capital Advisors LLC | reduced | -3.65 | 15,905 | 440,423 | 0.05% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital world investors | 10.9% | 13,387,784 | SC 13G/A | |
Feb 13, 2023 | capital international investors | 11.2% | 13,738,374 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.65% | 14,260,499 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.9% | 8,443,602 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 11.8% | 15,037,975 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 12.4% | 16,040,321 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.80% | 14,011,265 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.7% | 8,652,000 | SC 13G/A | |
Aug 10, 2021 | capital international investors | 11.2% | 14,599,554 | SC 13G/A | |
Jul 09, 2021 | capital world investors | 10.3% | 13,519,590 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 29, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | ARS | ARS | |
Aug 07, 2023 | DEF 14A | DEF 14A | |
Aug 07, 2023 | DEFA14A | DEFA14A | |
Aug 03, 2023 | 4/A | Insider Trading | |
Aug 03, 2023 | 4/A | Insider Trading | |
Aug 03, 2023 | 4/A | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 202.9B | 24.2B | -1.28% | 9.46% | 25.37 | 8.39 | 2.54% | 31.52% |
SBUX | 109.2B | 35.0B | -2.00% | 5.14% | 28.86 | 3.12 | 9.48% | -9.22% |
CMG | 53.1B | 9.3B | 4.08% | 12.87% | 47.68 | 5.72 | 13.96% | 47.37% |
YUM | 39.0B | 7.0B | -1.82% | 9.63% | 31.81 | 5.62 | 4.67% | -4.12% |
DRI | 18.1B | 10.5B | -5.53% | 14.00% | 18.46 | 1.73 | 8.91% | 3.05% |
MID-CAP | ||||||||
ARMK | 9.8B | 18.3B | 1.96% | -0.05% | 17.94 | 0.53 | 18.44% | 253.28% |
TXRH | 6.7B | 4.3B | -4.48% | 10.16% | 22.98 | 1.54 | 15.14% | 14.83% |
WING | 5.2B | 413.4M | 4.63% | 28.26% | 82.92 | 12.6 | 38.83% | 56.37% |
WEN | 4.3B | 2.2B | -1.11% | 1.95% | 22.41 | 1.98 | 9.62% | 6.94% |
SHAK | 2.4B | 991.4M | -12.08% | 20.49% | -328.05 | 2.42 | 19.26% | 68.50% |
SMALL-CAP | ||||||||
PLAY | 1.6B | 2.2B | -8.95% | 0.86% | 11.19 | 0.72 | 38.20% | -10.10% |
RUTH | 690.3M | 516.6M | 0.51% | 24.04% | 17.45 | 1.34 | 10.39% | -9.21% |
CHUY | 641.3M | 442.3M | -5.17% | 51.34% | 24.27 | 1.45 | 7.34% | 4.10% |
BJRI | 605.3M | 1.3B | -14.92% | -8.15% | 34.14 | 0.45 | 12.03% | 449.26% |
DENN | 494.7M | 472.7M | -9.57% | -13.49% | 12.69 | 1.05 | 10.04% | -61.24% |
17.1%
16.3%
7.4%
21.0%
36.1%
20%
20%
Y-axis is the maximum loss one would have experienced if Darden Restaurants was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.6% | 10,488 | 10,322 | 9,984 | 9,770 | 9,630 | 9,306 | 8,590 | 7,975 | 7,196 | 6,187 | 6,801 | 7,200 | 7,807 | 8,766 | 8,666 | 8,583 | 8,510 | 8,415 | 8,297 | 8,205 | 8,080 |
Costs and Expenses | 1.4% | 9,286 | 9,156 | 8,868 | 8,644 | 8,468 | 8,159 | 7,596 | 7,102 | 6,547 | 6,454 | 6,937 | 7,297 | 7,759 | 7,896 | 7,809 | 7,738 | 7,678 | 7,583 | 7,497 | 7,424 | 7,313 |
S&GA Expenses | 4.6% | 386 | 369 | 346 | 347 | 373 | 385 | 381 | 379 | 396 | 384 | 405 | 407 | 376 | 393 | 395 | 399 | 406 | 405 | 413 | 416 | 410 |
EBITDA | -100.0% | - | 1,471 | 1,420 | 1,428 | 1,523 | 1,511 | 1,349 | 1,223 | 990 | 79.00 | 212 | 104 | 371 | 1,193 | 1,178 | 1,315 | 1,295 | 1,285 | 1,142 | 1,116 | 1,095 |
EBITDA Margin | -100.0% | - | 0.14* | 0.14* | 0.15* | 0.16* | 0.16* | 0.16* | 0.15* | 0.14* | 0.01* | 0.03* | 0.01* | 0.05* | 0.14* | 0.14* | 0.15* | 0.15* | 0.15* | 0.14* | 0.14* | 0.14* |
Earnings Before Taxes | 3.0% | 1,121 | 1,087 | 1,040 | 1,053 | 1,094 | 1,080 | 929 | 809 | 577 | -339 | -207 | -318 | -161 | 667 | 655 | 797 | 782 | 781 | 644 | 622 | 606 |
EBT Margin | -100.0% | - | 0.11* | 0.10* | 0.11* | 0.11* | 0.12* | 0.11* | 0.10* | 0.08* | -0.05* | -0.03* | -0.04* | -0.02* | 0.08* | 0.08* | 0.09* | 0.09* | 0.09* | 0.08* | 0.08* | 0.07* |
Net Income | 3.5% | 982 | 949 | 909 | 915 | 953 | 1,040 | 921 | 824 | 629 | -219 | -115 | -186 | -52.40 | 636 | 627 | 718 | 713 | 680 | 674 | 643 | 596 |
Net Income Margin | -100.0% | - | 0.09* | 0.09* | 0.09* | 0.10* | 0.11* | 0.11* | 0.10* | 0.09* | -0.04* | -0.02* | -0.03* | -0.01* | 0.07* | 0.07* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* |
Free Cashflow | -100.0% | - | 977 | 935 | 1,095 | 888 | 1,011 | 926 | 872 | 939 | 278 | 391 | 285 | 258 | 790 | 801 | 852 | 816 | 741 | 708 | 640 | 624 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.6% | 10,242 | 10,075 | 10,025 | 10,015 | 10,136 | 10,205 | 10,403 | 10,542 | 10,656 | 10,096 | 9,928 | 9,790 | 9,946 | 9,973 | 9,743 | 9,720 | 5,893 | 5,698 | 5,549 | 5,497 | 5,470 |
Current Assets | 12.0% | 998 | 891 | 892 | 941 | 1,179 | 1,280 | 1,514 | 1,658 | 1,871 | 1,300 | 1,110 | 971 | 1,101 | 686 | 536 | 670 | 893 | 687 | 561 | 545 | 554 |
Cash Equivalents | 33.6% | 368 | 275 | 241 | 378 | 421 | 555 | 746 | 948 | 1,215 | 994 | 777 | 655 | 763 | 322 | 157 | 351 | 457 | 303 | 140 | 152 | 147 |
Inventory | -5.9% | 288 | 306 | 296 | 273 | 271 | 244 | 230 | 211 | 191 | 188 | 203 | 190 | 207 | 230 | 212 | 199 | 207 | 210 | 209 | 195 | 205 |
Net PPE | - | - | - | - | - | - | - | - | - | - | 2,813 | 2,776 | 2,740 | 2,757 | 2,795 | 2,731 | 2,611 | 2,553 | 2,540 | 2,521 | 2,474 | 2,430 |
Goodwill | 0% | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 | 1,206 | 1,199 | 1,200 | 1,184 | 1,184 | 1,184 | 1,184 | 1,184 |
Liabilities | 0.1% | 8,040 | 8,032 | 8,004 | 7,950 | 7,938 | 7,920 | 7,860 | 7,789 | 7,843 | 7,521 | 7,473 | 7,415 | 7,615 | 7,632 | 7,469 | 7,338 | 3,500 | 3,382 | 3,299 | 3,222 | 3,275 |
Current Liabilities | -0.7% | 1,937 | 1,950 | 1,906 | 1,825 | 1,848 | 1,816 | 1,781 | 1,715 | 1,848 | 1,647 | 1,546 | 1,544 | 1,793 | 1,683 | 1,558 | 1,549 | 1,474 | 1,443 | 1,385 | 1,324 | 1,385 |
Short Term Borrowings | - | - | - | 58.00 | - | - | - | - | - | - | - | - | - | 270 | - | - | - | - | - | 45.00 | - | - |
Long Term Debt | - | 885 | - | - | - | 901 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 881 | 886 | 895 | 901 | 916 | 929 | 937 | 930 | 930 | 929 | 929 | 929 | 929 | 928 | 928 | 928 | 927 | 927 | 927 | 927 |
Shareholder's Equity | 7.7% | 2,202 | 2,044 | 2,021 | 2,064 | 2,198 | 2,286 | 2,543 | 2,752 | 2,813 | 2,576 | 2,455 | 2,375 | 2,331 | 2,341 | 2,274 | 2,381 | 2,393 | 2,316 | 2,250 | 2,275 | 2,195 |
Retained Earnings | 80.8% | -32.50 | -169 | -199 | -151 | -25.90 | 34.00 | 262 | 446 | 522 | 303 | 223 | 167 | 144 | 649 | 585 | 790 | 807 | 728 | 663 | 694 | 658 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | 2,785 | 2,719 | 2,659 | 2,641 | 2,616 | 2,565 | 2,515 | 2,483 | 2,415 | 2,359 | 2,291 | 2,232 |
Shares Outstanding | -0.2% | 121 | 121 | 122 | 123 | 124 | 127 | 129 | 130 | 131 | 131 | 130 | 130 | 130 | 121 | 122 | 123 | 123 | 123 | 124 | 124 | 124 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 4.3% | 1,553 | 1,489 | 1,419 | 1,512 | 1,265 | 1,364 | 1,246 | 1,167 | 1,194 | 541 | 703 | 670 | 717 | 1,270 | 1,277 | 1,315 | 1,268 | 1,189 | 1,140 | 1,047 | 1,020 |
Share Based Compensation | 6.6% | 68.00 | 63.00 | 61.00 | 53.00 | 61.00 | 62.00 | 69.00 | 81.00 | 72.00 | 70.00 | 66.00 | 58.00 | 53.00 | 57.00 | 56.00 | 56.00 | 60.00 | 56.00 | 56.00 | 52.00 | 43.00 |
Cashflow From Investing | -9.8% | -568 | -517 | -484 | -423 | -389 | -363 | -331 | -303 | -263 | -278 | -344 | -421 | -544 | -560 | -530 | -520 | -462 | -458 | -452 | -463 | -451 |
Cashflow From Financing | 16.5% | -1,033 | -1,237 | -1,423 | -1,642 | -1,609 | -1,378 | -891 | -518 | -478 | 411 | 264 | 58.00 | 139 | -688 | -723 | -584 | -484 | -560 | -645 | -564 | -636 |
Dividend Payments | 1.7% | 590 | 580 | 573 | 568 | 563 | 542 | 450 | 346 | 203 | 87.00 | 146 | 214 | 322 | 415 | 401 | 386 | 371 | 357 | 343 | 327 | 314 |
Buy Backs | -30.6% | 459 | 661 | 918 | 1,084 | 1,071 | 872 | 491 | 225 | 45.00 | 37.00 | 106 | 242 | 330 | 342 | 346 | 271 | 208 | 193 | 138 | 166 | 235 |
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
May 28, 2023 | May 29, 2022 | May 30, 2021 | |
Sales | $ 10,487.8 | $ 9,630.0 | $ 7,196.1 |
Costs and expenses: | |||
Restaurant labor | 3,346.3 | 3,108.8 | 2,286.3 |
Marketing expenses | 118.3 | 93.2 | 91.1 |
General and administrative expenses | 386.1 | 373.2 | 396.2 |
Depreciation and amortization | 387.8 | 368.4 | 350.9 |
Impairments and disposal of assets, net | (10.6) | (2.0) | 6.6 |
Total operating costs and expenses | 9,286.0 | 8,467.8 | 6,547.4 |
Operating income | 1,201.8 | 1,162.2 | 648.7 |
Interest, net | 81.3 | 68.7 | 63.5 |
Other (income) expense, net | 0.0 | 0.0 | 8.7 |
Earnings before income taxes | 1,120.5 | 1,093.5 | 576.5 |
Income tax expense (benefit) | 137.0 | 138.8 | (55.9) |
Earnings from continuing operations | 983.5 | 954.7 | 632.4 |
Losses from discontinued operations, net of tax benefit of $0.8, $0.2 and $3.2, respectively | (1.6) | (1.9) | (3.1) |
Net earnings | $ 981.9 | $ 952.8 | $ 629.3 |
Basic net earnings per share: | |||
Earnings from continuing operations (in dollars per share) | $ 8.07 | $ 7.47 | $ 4.85 |
Losses from discontinued operations (in dollars per share) | (0.01) | (0.01) | (0.02) |
Net earnings (in dollars per share) | 8.06 | 7.46 | 4.83 |
Diluted net earnings per share: | |||
Earnings from continuing operations (in dollars per share) | 8.00 | 7.40 | 4.80 |
Losses from discontinued operations (in dollars per share) | (0.01) | (0.01) | (0.03) |
Net earnings (in dollars per share) | $ 7.99 | $ 7.39 | $ 4.77 |
Average number of common shares outstanding: | |||
Basic (in shares) | 121.9 | 127.8 | 130.4 |
Diluted (in shares) | 122.9 | 129.0 | 131.8 |
Food and beverage | |||
Costs and expenses: | |||
Food and beverage costs and restaurant expenses | $ 3,355.9 | $ 2,943.6 | $ 2,072.1 |
Restaurant expenses | |||
Costs and expenses: | |||
Food and beverage costs and restaurant expenses | $ 1,702.2 | $ 1,582.6 | $ 1,344.2 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | May 28, 2023 | May 29, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 367.8 | $ 420.6 |
Receivables, net | 80.2 | 72.0 |
Inventories | 287.9 | 270.6 |
Prepaid income taxes | 107.3 | 274.8 |
Prepaid expenses and other current assets | 154.5 | 141.4 |
Total current assets | 997.7 | 1,179.4 |
Land, buildings and equipment, net | 3,725.1 | 3,356.0 |
Operating lease right-of-use assets | 3,373.9 | 3,465.1 |
Goodwill | 1,037.4 | 1,037.4 |
Trademarks | 806.3 | 806.3 |
Other assets | 301.1 | 291.6 |
Total assets | 10,241.5 | 10,135.8 |
Current liabilities: | ||
Accounts payable | 426.2 | 366.9 |
Accrued payroll | 173.0 | 181.5 |
Accrued income taxes | 7.8 | 32.1 |
Other accrued taxes | 65.9 | 64.5 |
Unearned revenues | 512.0 | 498.0 |
Other current liabilities | 752.5 | 704.5 |
Total current liabilities | 1,937.4 | 1,847.5 |
Long-term debt | 884.9 | 901.0 |
Deferred income taxes | 142.2 | 201.1 |
Operating lease liabilities - non-current | 3,667.6 | 3,755.8 |
Other liabilities | 1,407.9 | 1,232.2 |
Total liabilities | 8,040.0 | 7,937.6 |
Stockholders’ equity: | ||
Common stock and surplus, no par value. Authorized 500.0 shares; issued 121.1 and 123.9 shares, respectively; outstanding 121.1 and 123.9 shares, respectively | 2,230.8 | 2,226.0 |
Preferred stock, no par value. Authorized 25.0 shares; none issued and outstanding | 0.0 | 0.0 |
Retained earnings (deficit) | (32.5) | (25.9) |
Accumulated other comprehensive income (loss) | 3.2 | (1.9) |
Total stockholders’ equity | 2,201.5 | 2,198.2 |
Total liabilities and stockholders’ equity | $ 10,241.5 | $ 10,135.8 |