10-QPeriod: Q3 FY2012

DARDEN RESTAURANTS INC Quarterly Report for Q3 Ended Feb 26, 2012

Filed April 2, 2012For Securities:DRI

Summary

Darden Restaurants, Inc. reported solid sales growth for the third quarter and nine months ended February 26, 2012, driven by an increase in company-owned restaurants and positive same-restaurant sales at key brands like Olive Garden, Red Lobster, and LongHorn Steakhouse. The company successfully integrated the acquired Eddie V's restaurants and continued its expansion strategy with a notable increase in capital expenditures for new and remodeled locations. While net earnings from continuing operations saw a slight decrease for the nine-month period, diluted earnings per share experienced a modest increase, largely due to effective share repurchases reducing the outstanding share count. The company's financial condition remains stable, supported by operating cash flows and a renewed revolving credit facility, providing confidence in its ability to fund ongoing operations, capital investments, and shareholder returns through dividends and share buybacks.

Financial Statements
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Key Highlights

  • 1Total sales increased by 9.3% in the third quarter and 7.7% for the first nine months of fiscal 2012, driven by new restaurant openings and same-restaurant sales growth.
  • 2Same-restaurant sales increased by 4.1% in the third quarter and 3.0% for the first nine months, with notable strength in LongHorn Steakhouse and Red Lobster.
  • 3The company successfully acquired and integrated 11 Eddie V's Prime Seafood and Wildfish Seafood Grille restaurants.
  • 4Capital expenditures increased to $483.4 million for the nine months, primarily for new restaurant construction and remodels, reflecting an aggressive growth strategy.
  • 5Diluted earnings per share from continuing operations increased by 15.7% in Q3 and 0.4% for the nine months, benefiting from share repurchases which reduced the average diluted shares outstanding.
  • 6The company maintained compliance with its new $750 million revolving credit facility, with $391.4 million available as of February 26, 2012, ensuring liquidity.
  • 7Dividends paid increased to $168.6 million for the nine months, reflecting a commitment to returning capital to shareholders, alongside significant share repurchases.

Frequently Asked Questions

Sales increased primarily due to the addition of 80 net new company-owned restaurants and the acquisition of 11 Eddie V's restaurants. Additionally, same-restaurant sales growth at key brands like Olive Garden, Red Lobster, and LongHorn Steakhouse contributed significantly to the top-line performance.

The acquisition of 11 Eddie V's Prime Seafood and Wildfish Seafood Grille restaurants in November 2011 expanded the company's brand portfolio. While the financial impact was not material enough to require pro-forma presentation, the acquired restaurants contributed to overall sales growth in the reported periods.

Darden Restaurants maintains a strong liquidity position, supported by operating cash flows and a $750 million revolving credit facility. The company has $391.4 million in available credit and believes its internal cash generation and credit facilities are sufficient to fund capital expenditures, dividends, and share repurchases through fiscal 2012.

The company has a mix of long-term debt and access to short-term financing through its commercial paper program and revolving credit facility. During the period, they issued $400 million in new senior notes. Darden aims to maintain an investment-grade bond rating to ensure flexible access to financing.