10-QPeriod: Q1 FY2025

DARDEN RESTAURANTS INC Quarterly Report for Q1 Ended Aug 25, 2024

Filed September 27, 2024For Securities:DRI

Summary

Darden Restaurants, Inc. reported solid performance in its first quarter of fiscal year 2025, with total sales increasing by 1.0% year-over-year to $2.76 billion. This growth was driven by the addition of 42 net new restaurants, slightly offset by a blended same-restaurant sales decrease of (1.1%). Net earnings from continuing operations rose to $207.6 million, resulting in diluted EPS of $1.74, an improvement from $1.60 in the prior year. The company highlighted a slight increase in overall operating costs and expenses as a percentage of sales, with restaurant labor and marketing expenses seeing notable increases. However, a significant reduction in general and administrative expenses, partly due to lower integration costs compared to the prior year's Ruth's Chris acquisition, helped boost profitability. Darden also provided an outlook for fiscal year 2025, expecting sales between $11.8 and $11.9 billion, with same-restaurant sales growth projected at 1.0% to 2.0% and 45 to 50 new restaurant openings. The pending acquisition of Chuy's Holdings, Inc., valued at approximately $605 million, is expected to close in the second quarter of fiscal 2025 and will be funded through debt.

Financial Statements
Beta
Revenue$2.76B
Gross Profit$522.60M
Operating Expenses$2.49B
Operating Income$269.20M
Net Income$207.20M
EPS (Basic)$1.75
EPS (Diluted)$1.74
Shares Outstanding (Basic)118.50M
Shares Outstanding (Diluted)119.20M

Key Highlights

  • 1Total sales for the first quarter of fiscal 2025 increased by 1.0% to $2.76 billion, supported by the opening of 42 net new restaurants.
  • 2Diluted EPS from continuing operations grew to $1.74 from $1.60 in the prior year, reflecting improved profitability.
  • 3Same-restaurant sales experienced a blended decrease of (1.1%), with Olive Garden and Fine Dining segments showing declines, while LongHorn Steakhouse saw growth.
  • 4General and administrative expenses decreased significantly (17.5% year-over-year), primarily due to the absence of certain integration costs incurred in the prior year.
  • 5The company announced an agreement to acquire Chuy's Holdings, Inc. for approximately $605 million, expected to close in Q2 fiscal 2025 and be funded by debt.
  • 6Darden Restaurants provided its fiscal year 2025 outlook, projecting sales between $11.8 and $11.9 billion and same-restaurant sales growth of 1.0% to 2.0%.
  • 7Effective income tax rate decreased to 10.6% from 12.7%, driven by the release of federal tax reserves and favorable hedge impacts.

Frequently Asked Questions

Darden experienced a blended same-restaurant sales decrease of (1.1%) for the first quarter of fiscal 2025. The Olive Garden and Fine Dining segments saw declines, while LongHorn Steakhouse reported an increase. This metric excludes Ruth's Chris for the current reporting period as it has not yet met the 16-month operational threshold for inclusion.

Darden announced an agreement to acquire Chuy's Holdings for approximately $605 million in an all-cash transaction. The acquisition is expected to close in the second quarter of fiscal 2025 and will be funded through debt issuance. The financial impact of this acquisition has not been included in the company's fiscal year 2025 outlook.

While food and beverage costs decreased as a percentage of sales due to pricing leverage and cost savings, restaurant labor and marketing expenses increased as a percentage of sales. A notable decrease in general and administrative expenses, down 17.5%, significantly contributed to improved operating income. This reduction was largely due to the absence of integration costs related to the Ruth's Chris acquisition in the prior year.

For fiscal year 2025, Darden anticipates total sales to be in the range of $11.8 billion to $11.9 billion. This is projected to be driven by same-restaurant sales growth of 1.0% to 2.0% and the opening of approximately 45 to 50 new restaurants. Capital expenditures are expected to be between $550 million and $600 million.