Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Sales | revenue | 3.35B | 5.93% |
| Operating income | profit | 406.40M | -2.82% |
| Total operating costs and expenses | cost | 2.94B | 7.27% |
| Total before tax | profit | 356.80M | -4.27% |
| Less interest, net | revenue | 49.60M | 9.01% |
| Restaurant labor | cost | 1.05B | 5.22% |
| Food and beverage costs and restaurant expenses | cost | 1.03B | 7.67% |
| Depreciation and amortization | cost | 141.80M | 7.51% |
| General and administrative expenses | cost | 121.50M | 4.11% |
| Marketing expenses | cost | 39.40M | 11.30% |
| Less impairments and gain (loss) on disposal of assets, net | revenue | 25.10M | 25000.00% |
| Pre-opening costs | cost | 8.80M | 44.26% |
| Earnings from continuing operations | profit | 310.60M | -4.05% |
| Income tax expense | cost | 46.20M | -5.71% |
| Net earnings | profit | 306.80M | -5.13% |
| Losses from discontinued operations, net of tax benefit of $1.3, $0.2, $1.6 and $0.7, respectively | revenue | 3.80M | 1166.67% |
| Segment | Value | YoY |
|---|---|---|
| Olive Garden | 1.39B | 4.71% |
| LongHorn Steakhouse | 854.20M | 11.21% |
| Other Operating | 696.10M | 3.23% |
| Fine Dining | 402.00M | 4.33% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 345.30M | |
| Cash and cash equivalents | assets | 240.40M | |
| Prepaid income taxes | assets | 179.30M | |
| Prepaid expenses and other current assets | assets | 136.50M | |
| Receivables, net, current | assets | 107.70M | |
| Total current assets | assets | 1.01B | |
| Property, plant, and equipment and finance lease right-of-use asset, after accumulated depreciation and amortization | assets | 4.98B | |
| Operating lease right-of-use assets | assets | 3.48B | |
| Goodwill | assets | 1.66B | |
| Trademarks | assets | 1.35B | |
| Other assets, noncurrent | assets | 412.50M | |
| Assets | assets | 12.89B | |
| Total liabilities | liabilities | 10.78B | |
| Total stockholders’ equity | equity | 2.10B | |
| Retained earnings (accumulated deficit) | equity | 217.40M | |
| Operating lease liabilities - non-current | liabilities | 3.75B | |
| Total current liabilities | liabilities | 2.61B | |
| Long-term debt | liabilities | 2.14B | |
| Other liabilities | liabilities | 1.93B | |
| Deferred income tax liabilities, net | liabilities | 354.20M | |
| Aggregate | equity | 2.32B | |
| Other liabilities, current | liabilities | 927.40M | |
| Unearned revenues | liabilities | 654.90M | |
| Accounts payable, current | liabilities | 451.40M | |
| Short-term debt | liabilities | 290.00M | |
| Employee-related liabilities, current | liabilities | 203.50M | |
| Accrual for taxes other than income taxes, current | liabilities | 79.70M | |
| Accrued income taxes | liabilities | 1.40M | |
| Common stocks, including additional paid in capital | equity | 2.30B | |
| Accumulated other comprehensive income | equity | 24.40M |
| Item | Value |
|---|---|
| Net earnings | 801.80M |
| Depreciation and amortization | 414.80M |
| Deferred income taxes and tax credits | 80.10M |
| Stock-based compensation expense | 66.50M |
| Other noncash income (expense) | 4.90M |
| Losses from discontinued operations, net of tax benefit of $1.3, $0.2, $1.6 and $0.7, respectively | 4.10M |
| Payment for pension and other postretirement benefits | -1.10M |
| Increase (decrease) in other operating capital | -9.30M |
| Less impairments and gain (loss) on disposal of assets, net | -19.80M |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital | -30.20M |
| Unrealized increase (decrease) in trust-owned life insurance | -30.80M |
| Item | Value |
|---|---|
| Proceeds from disposal of land, buildings and equipment | 33.00M |
| Payment for (proceeds from) other investing activity | 3.30M |
| Payments to acquire other productive assets | -18.50M |
| Payments to acquire property, plant, and equipment | -540.90M |
| Item | Value |
|---|---|
| Proceeds from (repayments of) short-term debt, net | 290.00M |
| Proceeds from issuance of common stock | 18.20M |
| Finance lease, principal payments | -13.80M |
| Payments of dividends | -521.50M |
| Payments for repurchase of common stock | -534.40M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 254.50M |
| Cash and cash equivalents, end of period | 248.50M |
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