Financial insights of DRI

MyFinsight

For the quarter ending 2025-11-23, DRI made $3,102,100K in revenue. $237,200K in net income. Net profit margin of 7.65%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-11-23	2025-08-24	2025-02-23	2024-11-24
Sales	3,102,100	3,044,700	3,158,000	2,890,000
Food and beverage costs and restaurant expenses-Food And Beverage	963,700	929,100	953,600	872,800
Restaurant labor	1,000,100	988,000	995,000	926,800
Food and beverage costs and restaurant expenses-Service Other	508,300	504,200	507,100	477,700
Marketing expenses	48,700	49,100	35,400	48,800
Pre-opening costs	8,100	5,900	-	-
General and administrative expenses	117,800	136,100	116,700	144,100
Depreciation and amortization	137,900	135,100	131,900	127,700
Impairments and (gain) loss on disposal of assets, net	2,900	42,000	-100	0
Total operating costs and expenses	2,781,700	2,705,500	2,739,800	2,597,900
Operating income	320,400	339,200	418,200	292,100
Interest, net	-48,000	-45,400	-45,500	-46,200
Earnings before income taxes	272,400	293,800	372,700	245,900
Income tax expense	35,000	35,900	49,000	30,200
Earnings from continuing operations	237,400	257,900	323,700	215,700
Losses from discontinued operations, net of tax benefit of 0.1, 0.2, 0.3 and 0.6, respectively	-200	-100	-300	-600
Net earnings	237,200	257,800	323,400	215,100

Basic (in shares)	115,900,000	116,700,000	117,200,000	117,500,000
Diluted (in shares)	116,700,000	117,600,000	118,000,000	118,300,000
Net earnings (in dollars per share)	2.03	2.19	2.74	1.82
Net earnings (in dollars per share)	2.05	2.21	2.76	1.83