10-QPeriod: Q1 FY2017

DARDEN RESTAURANTS INC Quarterly Report for Q1 Ended Aug 28, 2016

Filed October 5, 2016For Securities:DRI

Summary

Darden Restaurants, Inc. reported a solid performance for the first quarter of fiscal year 2017, with total sales increasing by 1.6% to $1.71 billion compared to the prior year's quarter. This growth was driven by a 1.3% increase in same-restaurant sales across its brands and the addition of new company-owned restaurants. Net earnings from continuing operations saw a significant jump of 37.2% to $111.1 million, translating to diluted EPS of $0.88, up from $0.63 in the prior year's comparable period. The company demonstrated effective cost management, with food and beverage costs decreasing as a percentage of sales due to deflationary pressures and cost-saving initiatives. While restaurant expenses increased slightly as a percentage of sales due to real estate transactions, overall operating costs remained stable. Darden also continued its commitment to shareholder returns, with significant share repurchases and dividend payments. The company provided a positive outlook for fiscal year 2017, expecting same-restaurant sales growth between 1.0% and 2.0% and continued new restaurant development.

Financial Statements
Beta
Revenue$1.71B
Gross Profit$308.00M
Operating Expenses$1.55B
Operating Income$161.30M
Net Income$110.20M
EPS (Basic)$0.88
EPS (Diluted)$0.87
Shares Outstanding (Basic)124.90M
Shares Outstanding (Diluted)126.70M

Key Highlights

  • 1Sales increased by 1.6% to $1.71 billion in Q1 FY2017.
  • 2Net earnings from continuing operations grew by 37.2% to $111.1 million.
  • 3Diluted EPS from continuing operations increased to $0.88 from $0.63 year-over-year.
  • 4Same-restaurant sales increased by 1.3% overall, with Olive Garden showing a 2.0% increase.
  • 5Food and beverage costs decreased as a percentage of sales due to favorable menu mix, deflation, and cost savings.
  • 6The company repurchased $195.6 million of common stock in the quarter.
  • 7Darden expects fiscal 2017 same-restaurant sales to increase between 1.0% and 2.0%.

Frequently Asked Questions

Sales growth was primarily driven by a combined Darden same-restaurant sales increase of 1.3% and the addition of five net new company-owned restaurants since the first quarter of fiscal 2016.

Darden effectively managed costs by reducing food and beverage costs as a percentage of sales, benefiting from favorable menu mix, food cost deflation, and cost-saving initiatives. Restaurant labor costs remained flat as a percentage of sales due to wage inflation being offset by sales leverage.

The company anticipates combined Darden same-restaurant sales to increase between 1.0% and 2.0% for fiscal 2017. They also expect to open approximately 24 to 28 new restaurants and project capital expenditures between $310.0 million and $350.0 million.

Darden Restaurants demonstrated a commitment to shareholder returns by repurchasing $195.6 million of its common stock during the first quarter of fiscal 2017. Additionally, dividends declared per common share increased to $0.56 from $0.55 in the prior year's comparable period.