10-QPeriod: Q1 FY2013

DARDEN RESTAURANTS INC Quarterly Report for Q1 Ended Aug 26, 2012

Filed September 28, 2012For Securities:DRI

Summary

Darden Restaurants, Inc. reported sales of $2.03 billion for the first quarter of fiscal year 2013, a 4.8% increase compared to the prior year. This growth was driven by the addition of new restaurants across its brands, particularly Olive Garden, LongHorn Steakhouse, and the consolidated Eddie V's, as well as same-restaurant sales increases in The Capital Grille, Bahama Breeze, and Seasons 52. While overall sales increased, Red Lobster experienced a slight decrease in same-restaurant sales. Net earnings from continuing operations grew by 3.9% to $111.0 million, leading to a 9.0% increase in diluted EPS from continuing operations to $0.85, partly due to a reduction in outstanding shares through ongoing share repurchases. The company demonstrated effective cost management, with food and beverage costs, restaurant labor, and restaurant expenses decreasing as a percentage of sales, contributing to improved operating profit margins for Olive Garden and Red Lobster. However, selling, general, and administrative expenses rose notably due to higher media costs and market-driven changes in deferred compensation plans. Darden also continues to strategically invest in its restaurant portfolio through capital expenditures for new builds and remodels, supported by strong operating cash flows and available credit facilities, positioning it for continued growth.

Financial Statements
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Key Highlights

  • 1Total sales increased by 4.8% to $2.03 billion for the first quarter of fiscal 2013, driven by new restaurant openings and same-restaurant sales growth in select brands.
  • 2Net earnings from continuing operations rose by 3.9% to $111.0 million, and diluted EPS from continuing operations increased by 9.0% to $0.85.
  • 3Positive same-restaurant sales growth was achieved at The Capital Grille (4.0%), Bahama Breeze (1.2%), and Seasons 52 (1.3%), while Olive Garden and LongHorn Steakhouse showed modest increases, and Red Lobster experienced a decline.
  • 4Cost of sales, restaurant labor, and restaurant expenses as a percentage of sales decreased, indicating effective operational efficiency and pricing leverage.
  • 5Selling, general, and administrative expenses increased by 19.4% as a percentage of sales, primarily due to higher media costs and changes in deferred compensation plan valuations.
  • 6The company continued its share repurchase program, buying back 1.0 million shares for $52.2 million during the quarter, which contributed to the increase in diluted EPS.
  • 7Darden maintained strong liquidity with $51.5 million in cash and cash equivalents and $495.8 million in available credit under its revolving credit facility.

Frequently Asked Questions

Sales increased by 4.8% to $2.03 billion, primarily driven by the addition of 92 net new company-owned restaurants and the acquisition of 11 Eddie V's restaurants since the prior year. Additionally, same-restaurant sales growth in The Capital Grille, Bahama Breeze, and Seasons 52 contributed to the overall increase.

Darden demonstrated improved cost management in several areas. Food and beverage costs, restaurant labor, and restaurant expenses all decreased as a percentage of sales compared to the prior year. This was attributed to factors like pricing leverage, lower seafood costs, increased employee productivity, and lower insurance claims. However, selling, general, and administrative expenses increased as a percentage of sales due to higher media costs and changes in deferred compensation plan valuations.

Net earnings from continuing operations increased by 3.9% to $111.0 million, and diluted EPS from continuing operations grew by 9.0% to $0.85. The increase in EPS was aided by a reduction in outstanding shares due to the company's ongoing share repurchase program. While sales and operational efficiencies supported earnings, higher SG&A expenses presented a headwind.

Darden Restaurants maintained a solid financial position. They had $51.5 million in cash and cash equivalents and a significant $495.8 million in available credit under their $750 million revolving credit facility. The company is confident in its ability to finance ongoing operations, capital expenditures, dividends, and share repurchases through operating cash flows and existing credit facilities.