MEDIUMBuilt-inGeographic
customers and long-lived assets predominantly in the U.S.
“10-K Item 1: 'the customers and long-lived assets of our reportable segments are predominantly in the U.S.'”
DRI · Concentration risk · 10-K extracted
Darden Restaurants (DRI) concentration risks
Updated
The most significant concentration Darden Restaurants discloses is customers and long-lived assets predominantly in the U.S., classified MEDIUM by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Source: Darden Restaurants’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 1 disclosed concentration
HIGH0
MEDIUM1
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-10-04Darden's single disclosed concentration is geographic and structural. The 10-K states that the customers and long-lived assets of its reportable segments are predominantly in the U.S., a medium-share exposure. The filing does not give a percentage, so the size is described only by that band. This is a feature of the business model rather than a counterparty dependency: a restaurant operator serving consumers through a domestic footprint ties results to U.S. consumer spending, labor and commodity costs, and regional weather and regulation. There is no customer, supplier or product concentration disclosed in the sources reviewed, which is typical of a consumer-facing restaurant group, where individual guests are too numerous to matter. Netting this out, the exposure is broad and slow-moving, and it is more a macro sensitivity than an idiosyncratic risk that could abruptly move the verdict. Investors should treat it as the backdrop for domestic consumer conditions rather than as a specific vulnerability, and look to segment-level and brand-level performance for company-specific drivers.
For the engine’s reasoning on DRI’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Restaurants
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| BJRI | BJ's Restaurants, Inc. | 1 | 1 | 0 | 2 |
| BLMN | Bloomin' Brands, Inc. | 1 | 0 | 0 | 1 |
| BH | Biglari Holdings Inc. | 0 | 1 | 0 | 1 |
| BH-A | Biglari Holdings Inc. | 0 | 1 | 0 | 1 |
| BROS | Dutch Bros Inc. | 0 | 1 | 0 | 1 |
| DRI● | Darden Restaurants, Inc. | 0 | 1 | 0 | 1 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.