10-QPeriod: Q2 FY2024

DARDEN RESTAURANTS INC Quarterly Report for Q2 Ended Nov 26, 2023

Filed January 3, 2024For Securities:DRI

Summary

Darden Restaurants, Inc. reported strong financial performance for the second quarter and first six months of fiscal year 2024. Total sales saw a significant increase, driven by the strategic acquisition of Ruth's Chris Steak House, along with positive same-restaurant sales growth across most brands and the opening of new locations. Net earnings and diluted EPS from continuing operations also showed notable improvement compared to the prior year's period. The company's operational efficiency is reflected in the slight decrease of key operating costs as a percentage of sales, particularly food and beverage, and restaurant labor, despite inflationary pressures. Investments in growth through new restaurant openings and remodels continue, with a significant outlook for fiscal year 2024. The company also strengthened its financial position by refinancing debt, demonstrating a commitment to financial flexibility and shareholder returns through continued share repurchases and dividend payments.

Financial Statements
Beta
Revenue$2.73B
Gross Profit$513.30M
Operating Expenses$2.45B
Operating Income$278.50M
Net Income$212.10M
EPS (Basic)$1.77
EPS (Diluted)$1.76
Shares Outstanding (Basic)119.90M
Shares Outstanding (Diluted)120.80M

Key Highlights

  • 1Total sales increased by 9.7% to $2.73 billion for the second quarter and 10.6% to $5.46 billion for the first six months of fiscal 2024, primarily due to the acquisition of Ruth's Chris Steak House and an increase in net new restaurants.
  • 2Net earnings from continuing operations grew to $212.3 million in the second quarter and $407.1 million in the first six months, an increase from $187.5 million and $381.1 million, respectively, in the prior year.
  • 3Diluted net earnings per share from continuing operations rose to $1.76 for the quarter and $3.35 for the six months, up from $1.52 and $3.09, respectively, in the comparable periods of the prior year.
  • 4Food and beverage costs decreased as a percentage of sales by 1.9% for the six months, attributed to pricing leverage, while restaurant labor costs also saw a reduction as a percentage of sales due to sales leverage and productivity improvements.
  • 5The company incurred $12.8 million and $37.6 million in acquisition and integration costs for Ruth's Chris during the second quarter and six months, respectively, impacting general and administrative expenses and interest expense.
  • 6Darden Restaurants announced an outlook for fiscal 2024 with expected total sales of approximately $11.5 billion, driven by same-restaurant sales growth of 2.5% to 3.0% and 50-55 new restaurant openings.
  • 7Significant financing activities included the issuance of $500 million in senior notes and a $1.25 billion revolving credit agreement, demonstrating proactive management of the company's capital structure.

Frequently Asked Questions

The primary driver of the increase in total sales was the acquisition of Ruth's Chris Steak House, which added 78 company-owned locations. This was complemented by same-restaurant sales increases of 2.8% and 3.9% for the quarter and six months, respectively, and the addition of 45 net new restaurants.

The acquisition of Ruth's Chris contributed to increased sales, but also incurred approximately $12.8 million and $37.6 million in integration costs during the second quarter and first six months of fiscal 2024, respectively. These costs were included in general and administrative expenses, impairment, net, and interest expense.

Darden Restaurants expects total sales for fiscal year 2024 to be approximately $11.5 billion. This forecast is based on an anticipated same-restaurant sales growth of 2.5% to 3.0% and the opening of approximately 50 to 55 new restaurants.

The company has demonstrated effective cost management. For the first six months of fiscal 2024, food and beverage costs decreased as a percentage of sales due to pricing leverage, and restaurant labor costs also decreased as a percentage of sales due to sales leverage and productivity improvements, despite inflationary pressures.