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Brinker International: stocks, financial statements

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Brinker International, Inc. engages in owning, developing, and franchising Chili's Grill and Bar and Maggiano's Little Italy restaurant brands. It operates through the following segments: Chili's, and Maggiano's. The Chili's segment includes the results of company-owned Chili's restaurants in the U.S. and Canada as well as the results from domestic and international franchise business. The Maggiano's segment comprises the results of company-owned Maggiano's restaurants. The company was founded by Larry Lavine on March 13, 1975 and is headquartered in Dallas, TX.

  • EAT Ticker
  • NYSE Exchange
  • 58,478 Employees
8 rated

Financial statements — Brinker International

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
3.1B 3.2B 3.1B 3.2B 3.3B
Cost Of Revenue
800M 820M 800M 790M 840M
Gross Profit
2.3B 2.4B 2.3B 2.4B 2.4B
Research and Development
0 0 0 0 0
Selling General and Admin
140M 150M 140M 130M 130M
Operating Expense
3B 3B 2.9B 2.9B 2.9B
Operating Income
110M 220M 250M 270M 330M
Other Income Expense Net
0 0 0 0 0
EBIT
110M 220M 250M 270M 330M
Interest Income
60M 62M 59M 50M 33M
Pretax Income
4.9M 170M 170M 210M 290M
Income Tax
-20M 17M 44M 58M 86M
Minority Interest
0 0 0 0 0
Net Income
24M 150M 130M 150M 200M
Net Income Basic
24M 150M 130M 150M 200M
20 ← 16 2020 2019 2018 2017 2016
Current cash
44M 13M 11M 9.1M 31M
Short term investments
14M 24M 21M 29M 31M
Receivables
88M 70M 54M 45M 44M
Inventory
79M 70M 71M 71M 71M
Other current assets
14M 24M 21M 29M 31M
Current assets
220M 180M 160M 150M 180M
Long term investments
2.1B 1.1B 1.2B 1.3B 1.3B
Property plant equipment
810M 760M 940M 1B 1B
Goodwill
190M 170M 160M 160M 160M
Intangible assets
23M 22M 24M 28M 30M
Other assets
23M 26M 31M 30M 32M
Total assets
2.4B 1.3B 1.3B 1.4B 1.5B
Accounts payable
100M 98M 100M 100M 95M
Current long term debt
12M 9.7M 7.1M 9.6M 3.6M
Other current liabilities
380M 310M 320M 330M 330M
Total current liabilities
500M 420M 430M 450M 430M
Long term debt
1.2B 1.2B 1.5B 1.3B 1.1B
Other liabilities
67M 410M 130M 140M 140M
Minority Interest
0 0 0 0 0
Total Liabilities
2.8B 2B 2.1B 1.9B 1.7B
Common stock
38M 38M 46M 51M 58M
Retained earning
-400M 2.8B 2.7B 2.6B 2.6B
Treasury stock
-750M -4.1B -3.9B -3.6B -3.3B
Capital surplus
Shareholder equity
-480M -780M -720M -490M -210M
Net tangible assets
-690M -970M -910M -690M -410M
20 ← 16 2020 2019 2018 2017 2016
Net Income
24M 150M 130M 150M 200M
Depreciation
160M 150M 150M 160M 160M
Changes in receivables
18M 16M 9M 710K -2.6M
Changes in inventories
8.6M -670K -410K 820K 48M
Cash change
31M 2.5M 1.8M -22M -24M
Cash flow
250M 210M 280M 310M 390M
Capital expenditures
-100M -170M -100M -100M -110M
Investments
Investing activity other
Total investing cash flows
-190M 320M -78M -99M -210M
Dividends paid
Net borrowings
1.2B 1.2B 1.5B 1.3B 1.1B
Other financing cash flows
Cash flow financing
-21M -530M -200M -240M -200M
Exchange rate effect