Darden Restaurants Inc. (DRI) Financials Nov 17, 2

Darden Restaurants Inc. (DRI) Financials Nov 17, 2014, 4:26 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Darden Restaurants Inc.


Fiscal year is June-May. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 7.22B 7.5B 8B 8.55B 6.29B
Cost of Goods Sold (COGS) incl. D&A 5.91B 6.02B 6.51B 7.06B 5.29B
COGS excluding D&A 5.63B 5.7B 6.16B 6.66B 4.99B
Depreciation & Amortization Expense 283.1M 316.8M 349.1M 396.6M 306.2M
Depreciation 274.7M 306.5M 338.8M 387.2M 296.3M
Amortization of Intangibles 8.4M 10.3M 10.3M 9.4M 9.9M
Gross Income 1.31B 1.48B 1.49B 1.49B 990.8M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 670M 748.2M 756.5M 840.3M 659.4M
Research & Development 0 0 0 0 0
Other SG&A 670M 748.2M 756.5M 840.3M 659.4M
Other Operating Expense 0 0 0 0 0
Unusual Expense 21.4M (2.3M) 7.6M 5.8M 30M
EBIT after Unusual Expense (21.4M) 2.3M (7.6M) (5.8M) (30M)
Non Operating Income/Expense 3.5M 10.5M 10.4M (5.1M) 100,000
Non-Operating Interest Income 900,000 900,000 900,000 900,000 600,000
Equity in Affiliates (Pretax) - - - 0 -
Interest Expense 107M 98.8M 102.9M 121.5M 127.5M
Gross Interest Expense 116.3M 101.8M 106.8M 124.5M 130.1M
Interest Capitalized 9.3M 3M 3.9M 3M 2.6M
Pretax Income 512.5M 647.6M 638M 522.4M 174.6M
Income Tax 140.7M 168.9M 161.5M 109.8M (8.6M)
Income Tax - Current Domestic 48.6M 139.4M 123M 107.1M 44.9M
Income Tax - Current Foreign 100,000 100,000 2.4M 3.5M 3M
Income Tax - Deferred Domestic 92M 29.4M 36.1M (800,000) (56.5M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 371.8M 478.7M 476.5M 412.6M 183.2M
Minority Interest Expense 0 0 0 0 0
Net Income 371.8M 478.7M 476.5M 412.6M 183.2M
Extraordinaries & Discontinued Operations 400,000 (2.4M) (1M) (700,000) 103M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 400,000 (2.4M) (1M) (700,000) 103M
Net Income After Extraordinaries 372.2M 476.3M 475.5M 411.9M 286.2M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 371.8M 478.7M 476.5M 412.6M 183.2M
EPS (Basic) 2.71 3.48 3.65 3.19 2.18
Basic Shares Outstanding 137.4M 136.8M 130.1M 129M 131M
EPS (Diluted) 2.65 3.39 3.57 3.13 2.15
Diluted Shares Outstanding 140.4M 140.3M 133.2M 131.6M 133.2M
EBITDA 919.6M 1.05B 1.09B 1.05B 637.6M
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