DRI

Darden Restaurants

Consumer Discretionary

Restaurants

Orlando, Florida

Balance Sheet 32 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-05-26	2023-05-28	2022-05-29	2021-05-30	2020-05-31
Assets - CashAndCashEquivalents	$220.1M	$416.2M	$472.1M	$1.2B	$763.3M
Assets - Inventory(net)	$290.5M	$287.9M	$270.6M	$190.8M	$206.9M
Assets - OtherCurrentAssets	$136.7M	$154.5M	$141.4M	$60.2M	$63.0M
Assets - TotalCurrentAssets	$822.8M	$997.7M	$1.2B	$1.9B	$1.1B
Assets - Property,Plant&Equipment(net)	$3.8B	$3.5B	$3.3B	$3.0B	$2.8B
Assets - OperatingLeaseRightOfUseAsset	$3.4B	$3.4B	$3.5B	$3.8B	$4.0B
Assets - FinanceLeaseRightOfUseAsset	$1.1B	$958.1M	$838.1M	$405.6M	$235.2M
Assets - Goodwill	$1.4B	$1.0B	$1.0B	$1.0B	$1.0B
Assets - OtherIntangibleAssets(net)	$16.2M	$11.3M	$13.3M	$15.3M	$17.4M
Assets - DeferredTaxAssets	$1.7B	$1.6B	$1.6B	$1.6B	$1.6B
Assets - OtherNoncurrentAssets	$347.6M	$301.1M	$291.6M	$295.7M	$275.3M
Assets - TotalAssets	$11.3B	$10.2B	$10.1B	$10.7B	$9.9B
Liabilities - AccountsPayable	$399.5M	$426.2M	$366.9M	$304.5M	$249.4M
Liabilities - AccruedLiabilities&OtherCurrentLiabilities	$391.6M	$359.5M	$370.7M	$357.4M	$259.7M
Liabilities - ShortTermDebt&CurrentPortionOfLtd	$214.1M	$196.0M	$202.4M	$184.1M	$166.3M
Liabilities - TotalCurrentLiabilities	$2.2B	$1.9B	$1.8B	$1.8B	$1.8B
Liabilities - LongTermDebt(noncurrent)	$1.4B	$884.9M	$901.0M	$929.8M	$928.8M
Liabilities - OperatingLeaseLiabilities(noncurrentLessee)	$3.7B	$3.7B	$3.8B	$4.1B	$4.3B
Liabilities - FinanceLeaseLiabilities(noncurrentLessee)	$1.4B	$1.2B	$1.0B	$562.6M	$374.1M
Liabilities - DeferredTaxLiabilities	$232.0M	$142.2M	$201.1M	$221.6M	$56.1M
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$22.7M	$23.0M	$22.2M	$51.8M	$21.6M
Liabilities - OtherNoncurrentLiabilities	$1.6B	$1.4B	$1.2B	$754.8M	$560.9M
Liabilities - TotalLiabilities	$9.1B	$8.0B	$7.9B	$7.8B	$7.6B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - CommonStock	$737.8M	$742.2M	$747.8M	$761.6M	$759.8M
Equity - AdditionalPaidInCapital	$36.6M	$32.7M	$33.6M	$39.8M	$33.4M
Equity - RetainedEarnings	$-35.5M	$-32.5M	$-25.9M	$522.3M	$143.5M
Equity - AccumulatedOtherComprehensiveIncome(loss)	$25.6M	$3.2M	$-1.9M	$4.2M	$-17.6M
Equity - TreasuryStock	$453.9M	$458.7M	$1.1B	$45.4M	$330.3M
Equity - Total Stockholders' Equity	$2.2B	$2.2B	$2.2B	$2.8B	$2.3B
Equity - Total Liabilities and Stockholders' Equity	$11.3B	$10.2B	$10.1B	$10.7B	$9.9B

Income Statement 17 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-05-26	2023-05-28	2022-05-29	2021-05-30	2020-05-31
IncomeStatement - CostsAndExpenses - LaborCosts(companyOperated)	$3.6B	$3.3B	$3.1B	$2.3B	$2.7B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$479.2M	$386.1M	$373.2M	$396.2M	$376.4M
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$459.9M	$387.8M	$368.4M	$350.9M	$355.9M
IncomeStatement - CostsAndExpenses - Impairment&RestructuringCharges	$-12.4M	$10.6M	$2.0M	$-6.6M	$-221.0M
IncomeStatement - CostsAndExpenses - TotalOperatingExpenses	$10.1B	$9.3B	$8.5B	$6.5B	$7.8B
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$1.3B	$1.2B	$1.2B	$648.7M	$47.9M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$-12.4M	$0	$0	$-8.7M	$-151.6M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$1.2B	$1.1B	$1.1B	$576.5M	$-161.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$145.0M	$137.0M	$138.8M	$-55.9M	$-111.8M
IncomeStatement - NetIncome - NetIncome(loss)	$1.0B	$981.9M	$952.8M	$629.3M	$-52.4M
IncomeStatement - EarningsPerShare - BasicEps	$9	$8	$7	$5	$-0
IncomeStatement - EarningsPerShare - DilutedEps	$9	$8	$7	$5	$-0
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$119.9M	$121.9M	$127.8M	$130.4M	$122.7M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$120.8M	$122.9M	$129.0M	$131.8M	$122.7M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$22.4M	$5.1M	$-6.1M	$21.8M	$80.6M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$1.1B	$987.0M	$946.7M	$651.1M	$28.2M

Cash Flow Statement 26 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-05-26	2023-05-28	2022-05-29	2021-05-30	2020-05-31
CashFlow - OperatingActivities - NetIncome	$1.0B	$981.9M	$952.8M	$629.3M	$-52.4M
CashFlow - OperatingActivities - DepreciationAndAmortization	$459.9M	$387.8M	$368.4M	$350.9M	$355.9M
CashFlow - OperatingActivities - ShareBasedCompensation	$68.5M	$67.5M	$60.5M	$72.4M	$53.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-700.0K	$-56.1M	$-26.0M	$165.9M	$-134.5M
CashFlow - OperatingActivities - Impairment&RestructuringCharges(nonCashPortion)	$-12.4M	$10.6M	$2.0M	$-6.6M	$-221.0M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/Businesses	$-12.4M	$10.6M	$2.0M	$-6.6M	$-221.0M
CashFlow - OperatingActivities - OtherNonCashItems	$16.7M	$-1.5M	$-13.0M	$33.3M	$-5.0M
CashFlow - OperatingActivities - Increase/decreaseInInventories	$-5.6M	$17.3M	$79.8M	$-16.1M	$13.9M
CashFlow - OperatingActivities - Increase/decreaseInOtherOperatingAssets	$1.4M	$24.5M	$22.6M	$-3.1M	$2.8M
CashFlow - OperatingActivities - Increase/decreaseInAccountsPayable&AccruedLiabilities	$-11.3M	$40.9M	$43.2M	$48.9M	$-68.5M
CashFlow - OperatingActivities - Increase/decreaseInContractLiabilities/deferredRevenue	$12.9M	$14.0M	$23.8M	$6.2M	$39.4M
CashFlow - InvestingActivities - CapitalExpenditures(pp&e)	$601.2M	$564.9M	$376.9M	$254.9M	$459.9M
CashFlow - InvestingActivities - Acquisitions/Divestitures	$701.1M	$0	$0	$0	$55.8M
CashFlow - InvestingActivities - OtherInvestingActivities	$-1.5M	$-500.0K	$-3.4M	$-1.2M	$9.5M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.3B	$-568.4M	$-389.0M	$-263.7M	$-544.0M
CashFlow - FinancingActivities - ProceedsFromDebt	$1.1B	$0	$0	—	$0
CashFlow - FinancingActivities - RepaymentOfDebt	$600.0M	$0	$0	$7.1M	$0
CashFlow - FinancingActivities - ProceedsFromIssuanceOfStock(options/espp)	$31.8M	$24.2M	$29.7M	$36.6M	$12.4M
CashFlow - FinancingActivities - RepurchaseOfStock	$453.9M	$458.7M	$1.1B	$45.4M	$330.3M
CashFlow - FinancingActivities - DividendsPaid	$631.9M	$594.1M	$565.4M	$203.9M	$325.1M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-483.4M	$-1.0B	$-1.6B	$-478.9M	$138.7M
CashFlow - CashReconciliation - NetChangeInCash	$-196.1M	$-55.9M	$-742.6M	$451.4M	$306.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$136.3M	$47.4M	$102.6M	$62.5M	$300.0K
CashFlow - SupplementalDisclosures - InterestPaid	$135.1M	$82.4M	$65.0M	$62.5M	$57.6M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$341.2M	$131.5M	$26.0M	$20.1M	$171.3M

Darden Restaurants

Balance Sheet 32 Accounts • 5 Years

Income Statement 17 Accounts • 5 Years

Cash Flow Statement 26 Accounts • 5 Years

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