Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
d Gross profit for periods the company did not report it, or tagged its operating income as gross profit, is Revenue − Cost of Revenue. Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2008–FY2026: $6.01B in buybacks, $6.47B in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
3 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
5 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
4.350% Senior Notes due 2027
Note · Darden Restaurants, Inc.
Reference: 4.350% Senior Notes due 2027
Active
Original principal
USD 400,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Oct 15, 2027
Last reported interest terms:
4.35%
Reported 2024-10-11Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
The aggregate consideration paid by Darden to acquire the Chuy’s Common Stock was approximately $660 million (including amounts payable to the holders of the Chuy’s RSUs, as described above), which was financed with a portion of the proceeds from Darden’s previously disclosed $400 million offering of 4.350% senior notes due 2027 and a $350 million offering of 4.550% senior notes due 2029, which were issued on October 3, 2024.
Issuer evidence: On October 11, 2024 (the “Closing Date”), Darden Restaurants, Inc., a Florida corporation (“Darden”), completed the transactions contemplated by the previously announced Agreement and Plan of Merger, dated as of July 17, 2024 (the “Merger Agreement”), by and among Chuy’s Holdings, Inc., a Delaware corporation, (“Chuy’s”), Darden and Cheetah Merger Sub Inc., a Delaware corporation and an indirect, wholly-owned subsidiary of Darden (“Merger Sub”).
Supporting evidence: The aggregate consideration paid by Darden to acquire the Chuy’s Common Stock was approximately $660 million (including amounts payable to the holders of the Chuy’s RSUs, as described above), which was financed with a portion of the proceeds from Darden’s previously disclosed $400 million offering of 4.350% senior notes due 2027 and a $350 million offering of 4.550% senior notes due 2029, which were issued on October 3, 2024.
On October 3, 2024, the Company issued and sold $400,000,000 aggregate principal amount of its 4.350% Senior Notes due 2027 (the “2027 Notes”) and $350,000,000 aggregate principal amount of its 4.550% Senior Notes due 2029 (the “2029 Notes” and, together with the 2027 Notes, the “Notes”), pursuant to the provisions of the Underwriting Agreement. The Notes were issued under the Company’s Indenture, dated as of January 1, 1996, between the Company and Computershare Trust Company, National Association (as successor to Wells Fargo Bank, National Association, successor to Wells Fargo Bank Minnesota, National Association, formerly known as Norwest Bank Minnesota, National Association), as trustee (the “Base Trustee”), as amended and supplemented by the Second Supplemental Indenture, dated as of October 4, 2023, among the Company, the Base Trustee and U.S. Bank Trust Company, National Association, as a successor trustee with respect to the Notes (the “Trustee”).
Issuer evidence: On September 30, 2024, Darden Restaurants, Inc. (the “Company”) entered into an Underwriting Agreement, dated September 30, 2024 (the “Underwriting Agreement”), among the Company and BofA Securities, Inc., Truist Securities, Inc., U.S. Bancorp Investments, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters the Notes (as defined below).
Supporting evidence: The 2027 Notes will mature on October 15, 2027 and the 2029 Notes will mature on October 15, 2029. Interest on the Notes will be paid semi-annually in arrears on April 15 and October 15 of each year, commencing on April 15, 2025, to holders of record on the preceding March 31 or September 30, as the case may be.
Supporting evidence: On October 3, 2024, the Company issued and sold $400,000,000 aggregate principal amount of its 4.350% Senior Notes due 2027 (the “2027 Notes”) and $350,000,000 aggregate principal amount of its 4.550% Senior Notes due 2029 (the “2029 Notes” and, together with the 2027 Notes, the “Notes”), pursuant to the provisions of the Underwriting Agreement. The Notes were issued under the Company’s Indenture, dated as of January 1, 1996, between the Company and Computershare Trust Company, National Association (as successor to Wells Fargo Bank, National Association, successor to Wells Fargo Bank Minnesota, National Association, formerly known as Norwest Bank Minnesota, National Association), as trustee (the “Base Trustee”), as amended and supplemented by the Second Supplemental Indenture, dated as of October 4, 2023, among the Company, the Base Trustee and U.S. Bank Trust Company, National Association, as a successor trustee with respect to the Notes (the “Trustee”).
Supporting evidence: On October 3, 2024, the Company issued and sold $400,000,000 aggregate principal amount of its 4.350% Senior Notes due 2027 (the “2027 Notes”) and $350,000,000 aggregate principal amount of its 4.550% Senior Notes due 2029 (the “2029 Notes” and, together with the 2027 Notes, the “Notes”), pursuant to the provisions of the Underwriting Agreement. The Notes were issued under the Company’s Indenture, dated as of January 1, 1996, between the Company and Computershare Trust Company, National Association (as successor to Wells Fargo Bank, National Association, successor to Wells Fargo Bank Minnesota, National Association, formerly known as Norwest Bank Minnesota, National Association), as trustee (the “Base Trustee”), as amended and supplemented by the Second Supplemental Indenture, dated as of October 4, 2023, among the Company, the Base Trustee and U.S. Bank Trust Company, National Association, as a successor trustee with respect to the Notes (the “Trustee”).
4.550% Senior Notes due 2029
Note · Darden Restaurants, Inc.
Reference: 4.550% Senior Notes due 2029
Active
Original principal
USD 350,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Oct 15, 2029
Last reported interest terms:
4.55%
Reported 2024-10-11Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
The aggregate consideration paid by Darden to acquire the Chuy’s Common Stock was approximately $660 million (including amounts payable to the holders of the Chuy’s RSUs, as described above), which was financed with a portion of the proceeds from Darden’s previously disclosed $400 million offering of 4.350% senior notes due 2027 and a $350 million offering of 4.550% senior notes due 2029, which were issued on October 3, 2024.
Issuer evidence: On October 11, 2024 (the “Closing Date”), Darden Restaurants, Inc., a Florida corporation (“Darden”), completed the transactions contemplated by the previously announced Agreement and Plan of Merger, dated as of July 17, 2024 (the “Merger Agreement”), by and among Chuy’s Holdings, Inc., a Delaware corporation, (“Chuy’s”), Darden and Cheetah Merger Sub Inc., a Delaware corporation and an indirect, wholly-owned subsidiary of Darden (“Merger Sub”).
Supporting evidence: The aggregate consideration paid by Darden to acquire the Chuy’s Common Stock was approximately $660 million (including amounts payable to the holders of the Chuy’s RSUs, as described above), which was financed with a portion of the proceeds from Darden’s previously disclosed $400 million offering of 4.350% senior notes due 2027 and a $350 million offering of 4.550% senior notes due 2029, which were issued on October 3, 2024.
On October 3, 2024, the Company issued and sold $400,000,000 aggregate principal amount of its 4.350% Senior Notes due 2027 (the “2027 Notes”) and $350,000,000 aggregate principal amount of its 4.550% Senior Notes due 2029 (the “2029 Notes” and, together with the 2027 Notes, the “Notes”), pursuant to the provisions of the Underwriting Agreement. The Notes were issued under the Company’s Indenture, dated as of January 1, 1996, between the Company and Computershare Trust Company, National Association (as successor to Wells Fargo Bank, National Association, successor to Wells Fargo Bank Minnesota, National Association, formerly known as Norwest Bank Minnesota, National Association), as trustee (the “Base Trustee”), as amended and supplemented by the Second Supplemental Indenture, dated as of October 4, 2023, among the Company, the Base Trustee and U.S. Bank Trust Company, National Association, as a successor trustee with respect to the Notes (the “Trustee”).
Issuer evidence: On September 30, 2024, Darden Restaurants, Inc. (the “Company”) entered into an Underwriting Agreement, dated September 30, 2024 (the “Underwriting Agreement”), among the Company and BofA Securities, Inc., Truist Securities, Inc., U.S. Bancorp Investments, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters the Notes (as defined below).
Supporting evidence: The 2027 Notes will mature on October 15, 2027 and the 2029 Notes will mature on October 15, 2029. Interest on the Notes will be paid semi-annually in arrears on April 15 and October 15 of each year, commencing on April 15, 2025, to holders of record on the preceding March 31 or September 30, as the case may be.
Supporting evidence: On October 3, 2024, the Company issued and sold $400,000,000 aggregate principal amount of its 4.350% Senior Notes due 2027 (the “2027 Notes”) and $350,000,000 aggregate principal amount of its 4.550% Senior Notes due 2029 (the “2029 Notes” and, together with the 2027 Notes, the “Notes”), pursuant to the provisions of the Underwriting Agreement. The Notes were issued under the Company’s Indenture, dated as of January 1, 1996, between the Company and Computershare Trust Company, National Association (as successor to Wells Fargo Bank, National Association, successor to Wells Fargo Bank Minnesota, National Association, formerly known as Norwest Bank Minnesota, National Association), as trustee (the “Base Trustee”), as amended and supplemented by the Second Supplemental Indenture, dated as of October 4, 2023, among the Company, the Base Trustee and U.S. Bank Trust Company, National Association, as a successor trustee with respect to the Notes (the “Trustee”).
Supporting evidence: On October 3, 2024, the Company issued and sold $400,000,000 aggregate principal amount of its 4.350% Senior Notes due 2027 (the “2027 Notes”) and $350,000,000 aggregate principal amount of its 4.550% Senior Notes due 2029 (the “2029 Notes” and, together with the 2027 Notes, the “Notes”), pursuant to the provisions of the Underwriting Agreement. The Notes were issued under the Company’s Indenture, dated as of January 1, 1996, between the Company and Computershare Trust Company, National Association (as successor to Wells Fargo Bank, National Association, successor to Wells Fargo Bank Minnesota, National Association, formerly known as Norwest Bank Minnesota, National Association), as trustee (the “Base Trustee”), as amended and supplemented by the Second Supplemental Indenture, dated as of October 4, 2023, among the Company, the Base Trustee and U.S. Bank Trust Company, National Association, as a successor trustee with respect to the Notes (the “Trustee”).
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.12×
Peer median 3.45×
EV/EBIT
18.09×
Peer median 20.76×
P/E (TTM)
22.36×
Peer median 25.92×
Price/Sales (TTM)
1.94×
Peer median 3.16×
Price/Book
12.51×
Peer median 7.46×
EV/Adj. EBITDA (FY2026)
13.08×
Peer median 15.77×
Peer medians compare against the 19 similar-size Restaurants companies (of 55 listed).
EV/Adj. EBITDA uses
the company-stated
“Adjusted EBITDA”,
extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
EV/Adj. EBITDA uses
the company-stated
“Adjusted EBITDA”,
extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
