DARDEN RESTAURANTS INC
For the period ended Nov 26, 2023. Filed Jan 3, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 26, 2023 · Filed Jan 3, 2024
DRI$229.77+1.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Stockholders’ Equity
For the Three and Six Months Ended November 26, 2023 and November 27, 2022
| Common StockAnd Surplus | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · RetainedEarnings (Deficit) · AccumulatedOtherComprehensiveIncome (Loss) · TotalStockholders’Equity | |||||||||
| Balance at August 27, 2023 | 120.7 | $2,256.8 | $(124.8) | $16.0 | $2,148.0 | ||||
| Net earnings | — | — | 212.1 | 212.1 | |||||
| Other comprehensive income (loss) | — | — | — | 11.4 | 11.4 | ||||
| Dividends declared ($1.31 per share) | — | — | (158.1) | — | (158.1) | ||||
| Stock option exercises | — | 0.8 | — | — | 0.8 | ||||
| Stock-based compensation | — | 5.5 | — | — | 5.5 | ||||
| Repurchases of common stock | (1.2) | (23.4) | (157.6) | — | (181.0) | ||||
| Issuance of stock under Employee Stock Purchase Plan and other plans | — | 2.8 | — | — | 2.8 | ||||
| Other | — | (1.7) | (0.1) | — | (1.8) | ||||
| Balance at November 26, 2023 | 119.5 | $2,240.8 | $(228.5) | $27.4 | $2,039.7 | ||||
| Balance at May 28, 2023 | 121.1 | $2,230.8 | $(32.5) | $3.2 | $2,201.5 | ||||
| Net earnings | — | — | 406.6 | — | 406.6 | ||||
| Other comprehensive income (loss) | — | — | — | 24.2 | 24.2 | ||||
| Dividends declared ($2.62 per share) | — | — | (318.2) | — | (318.2) | ||||
| Stock option exercises | 0.2 | 20.2 | — | — | 20.2 | ||||
| Stock-based compensation | — | 26.1 | — | — | 26.1 | ||||
| Repurchases of common stock | (2.1) | (39.6) | (284.3) | — | (323.9) | ||||
| Issuance of stock under Employee Stock Purchase Plan and other plans | 0.3 | 5.7 | — | — | 5.7 | ||||
| Other | — | (2.4) | (0.1) | — | (2.5) | ||||
| Balance at November 26, 2023 | 119.5 | $2,240.8 | $(228.5) | $27.4 | $2,039.7 | ||||
| Balance at August 28, 2022 | 122.5 | $2,215.4 | $(151.7) | $0.4 | $2,064.1 |
|---|---|---|---|---|---|
| Net earnings | — | — | 187.2 | — | 187.2 |
| Other comprehensive income (loss) | — | — | — | 5.6 | 5.6 |
| Dividends declared ($1.21 per share) | — | — | (148.9) | — | (148.9) |
| Stock option exercises | — | 2.6 | — | — | 2.6 |
| Stock-based compensation | — | 7.8 | — | — | 7.8 |
| Repurchases of common stock | (0.7) | (13.9) | (86.3) | — | (100.2) |
| Issuance of stock under Employee Stock Purchase Plan and other plans | 0.1 | 2.7 | — | — | 2.7 |
| Other | — | — | — | — | — |
| Balance at November 27, 2022 | 121.9 | $2,214.6 | $(199.7) | $6.0 | $2,020.9 |
| Balance at May 29, 2022 | 123.9 | $2,226.0 | $(25.9) | $(1.9) | $2,198.2 |
| Net earnings | — | — | 380.2 | — | 380.2 |
| Other comprehensive income (loss) | — | — | — | 7.9 | 7.9 |
| Dividends declared ($2.42 per share) | — | — | (298.9) | — | (298.9) |
| Stock option exercises | 0.1 | 6.2 | — | — | 6.2 |
| Stock-based compensation | — | 19.9 | — | — | 19.9 |
| Repurchases of common stock | (2.4) | (44.1) | (255.1) | — | (299.2) |
| Issuance of stock under Employee Stock Purchase Plan and other plans | 0.3 | 5.5 | — | — | 5.5 |
| Other | — | 1.1 | — | — | 1.1 |
| Balance at November 27, 2022 | 121.9 | $2,214.6 | $(199.7) | $6.0 | $2,020.9 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.