Overview
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465
Fortune 1000 Revenue Rank
Ricardo Cardenas
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Restaurants and Other Eating Places
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Food Services and Drinking Places
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Accommodation and Food Services
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Eating places
See All Industries , Steak restaurant , Italian restaurant Franchises, selling or licensing
See Fewer Industries
See All Industries , Steak restaurant , Italian restaurant Franchises, selling or licensing
See Fewer Industries
1000 Darden Center Dr Orlando, FL, 32837-4032 United States
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Actual
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Actual
$9.63 billion
Actual
33.82%
51.41%
$10,135
MAY
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New York Stock Exchange (US):DRI
Contacts
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Ricardo CardenasPresident and Chief Executive Officer
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Financial Statements
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Financial data as of May 29, 2022 (12 month period) in USD
Annual Sales 2022
$9.63 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $1,256 | $1,194 | $711 |
| Net Investing Cash | -$389 | -$264 | -$544 |
| Net Financing Cash | -$1,610 | -$479 | $139 |
| Net Change in Cash | -$743 | $451 | $306 |
| Cash at Beginning of Period | $1,215 | $763 | $457 |
| Cash at End of Period | $472 | $1,215 | $763 |
| Capital Expenditure | -$402 | -$270 | -$484 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $421 | $1,215 | $763 |
| Accounts Receivable | $40 | $38 | $23 |
| Inventories | $271 | $191 | $207 |
| Other Current Assets | $449 | $428 | $108 |
| Asset Summary | |||
| Total Current Assets | $1,179 | $1,871 | $1,101 |
| Tangible Fixed Assets | $6,821 | $6,646 | $6,726 |
| Intangible Assets | $879 | $873 | $892 |
| Total Assets | $10,136 | $10,656 | $9,946 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $367 | $304 | $249 |
| Short-Term Debt | $ | $ | $270 |
| Other Current Liabilities | $1,481 | $1,544 | $1,273 |
| Liability Summary | |||
| Total Current Liabilities | $1,848 | $1,848 | $1,793 |
| Long-Term Debt | $929 | $930 | $929 |
| Other Long-Term Liabilities | $1,232 | $755 | $561 |
| Total Liabilities | $7,938 | $7,843 | $7,615 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,226 | $2,287 | $2,205 |
| Retained Earnings | -$26 | $522 | $144 |
| Equity Summary | |||
| Total Equity | $2,198 | $2,813 | $2,331 |
| Shares Outstanding | 123,946,313 | 130,762,723 | 129,893,801 |
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