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Darden Restaurants DRI Gain (Loss) on Sale of Assets and Asset Impairment Charges

Segments

By segment

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Olive Garden$1.5M—
Fine Dining$0—
LongHorn Steakhouse$0+100%
Other Business$0—

Other financials

Income statement

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Revenue$3.3B+5.9%
Operating income$406.4M-2.8%
Net income$306.8M-5.1%
EPS (diluted)$2.65-3.3%

Balance sheet

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Cash & equivalents$240.4M+7.2%
Total debt$8.1B+3.7%
Total equity$2.1B-4.5%
Total assets$12.9B+2.6%

Cash flow

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Operating cash flow$617.8M+5.0%
CapEx$165.9M+4.9%
Free cash flow$451.9M+5.1%

Valuation

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Market cap$24.12B+4.9%

Profitability

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Operating margin11.4%-0.3pp
Net margin8.7%-0.3pp
FCF margin8%-1.0pp

Returns & leverage

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Return on equity51.3%+3.3pp
Debt / equity3.9×+0.3×
Current ratio0.4×0.0×

Questions, answered.

What does gain (loss) on sale of assets and asset impairment charges mean?
This metric captures the non-cash impact of writing down the value of assets or the gains/losses realized from the disposal of property and equipment. It adjusts net income to reflect the actual cash impact of asset management decisions rather than accounting valuations.