HIGHBuilt-inGeographic
customers and long-lived assets predominantly in U.S.
“10-K Item 1: '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 U.S., classified HIGH 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.
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Source: Darden Restaurants’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 1 disclosed concentration
HIGH1
MEDIUM0
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 2026-10-18Darden's disclosed concentration is a single structural one: customers and long-lived assets of its reportable segments are predominantly in the U.S., a high-share exposure with no disclosed percentage. This is a geographic feature of a restaurant operator whose revenue and property base are anchored in one country, not a dependency on any particular customer, supplier, or brand. The practical meaning is that results are tied to the health of the U.S. consumer, including discretionary dining spending, labor and food-cost conditions, and domestic regulation, rather than to company-specific counterparty events. Because the exposure is macro-cyclical, it affects the whole business at once and is not something management can diversify within the current footprint. The sources list no supplier, customer, or product concentration alongside it, so the geographic anchor is the principal disclosed concentration for the verdict. Since no percentage is given, the precise degree of reliance on the U.S. versus other markets cannot be measured from these sources; the filing's own framing is simply that the base is predominantly domestic. That makes the exposure well-understood and easy to monitor through U.S. consumer indicators.
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 |
| DRI● | Darden Restaurants, 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 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.