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Brinker International Inc (NYSE:EAT)
175.35 USD
+3.700 2.156%Sponsored Reports
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| Previous Close (in USD) | 171.65 |
|---|---|
| Change | +3.700 2.156% |
| 52 W H/L (in USD) | 192.215/56.270 |
| EBITDA (in USD) | 688.8M |
| PE Ratio | 21.09 |
| Volume | 671197 |
| Diluted Eps TTM | 7.19 |
| Total Assets (in USD) | 2593.1M |
|---|---|
| Total Liabilities (in USD) | 2553.7M |
| Revenue TTM (in USD) | 5130.5M |
| Cash (in USD) | 64.6M |
| Market Cap (in USD) | 6,739.247 M |
| Revenue Per Share TTM | 115.163 |
| Gross Profit TTM (in USD) | 905M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Brinker International Inc
Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates and franchises Chili's Grill & Bar and Maggiano's Little Italy restaurant brands. It also operates virtual brands, It's Just Wings. The company was founded in 1975 and is headquartered in Dallas, Texas.
Employees: 68852
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Kevin D. Hochman | Pres, CEO & Director | 1974 |
| 2. | Mr. Joseph G. Taylor | Exec. VP & CFO | 1959 |
| 3. | Mr. Wyman T. Roberts | Advisor | 1959 |
| 4. | Mr. Charles A. Lousignont | Sr. VP & Chief Supply Chain Officer | 1959 |
| 5. | Mr. Steven D. Provost | Exec. VP & Pres of Maggiano's | 1960 |
| 6. | Mr. Pankaj K. Patra | Sr. VP & Chief Information Officer | 1977 |
| 7. | Ms. Aaron M. White | EVP and Chief People & Admin. Officer | 1976 |
| 8. | Ms. Mika Ware | VP of Fin. & Investor Relations | NA |
| 9. | Mr. Daniel S. Fuller | Sr. VP, Gen. Counsel & Sec. | 1983 |
| 10. | Mr. George S. Felix | Sr. VP & Chief Marketing Officer | 1980 |
Peers
Sector: Consumer Cyclical
Industry: Restaurants
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MCD
McDonald’s Corporation |
-2.530 0.823% | 303.73 | 25.700 | 23.095 | 8.380 | 0.000 | 10.229 | 18.796 |
|
CMG
Chipotle Mexican Grill Inc |
-1.050 2.000% | 52.5 | 60.030 | 48.544 | 8.042 | 24.349 | 8.294 | 40.028 |
|
SBUX
Starbucks Corporation |
+1.250 1.395% | 89.08 | 21.340 | 20.790 | 2.621 | 0.000 | 3.197 | 15.233 |
|
CMPGF
Compass Group PLC |
-0.140 0.392% | 35.566 | 42.610 | 23.529 | 1.420 | 8.684 | 1.543 | 21.002 |
Income Statement
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 90.8M | 115.2M | 145.2M | 4.9M | 171.8M |
| Minority Interest | - | - | - | - | - |
| Net Income | 102.6M | 117.6M | 131.6M | 24.4M | 154.9M |
| Selling General Administrative | 154.5M | 144.1M | 134.8M | 136.3M | 149.1M |
| Gross Profit | 500.1M | 499.2M | 503.3M | 408.6M | 522.9M |
| Reconciled Depreciation | 168.5M | 164.4M | 150.2M | 162.3M | 147.6M |
| Ebit | 166.9M | 159.5M | 199.3M | 103M | 230.7M |
| Ebitda | 335.4M | 340.9M | 363.1M | 265.3M | 381M |
| Depreciation And Amortization | 168.5M | 181.4M | 163.8M | 162.3M | 150.3M |
| Operating Income | 144.4M | 159.5M | 199.3M | 103M | 230.7M |
| Other Operating Expenses | 3959.8M | 3619M | 3119.5M | 2974.2M | 2991.7M |
| Interest Expense | 54.9M | 46.1M | 56.2M | 59.6M | 61.6M |
| Tax Provision | -11.8M | -2.4M | 13.6M | -19.5M | 16.9M |
| Interest Income | 54.9M | 46.1M | 56.2M | 59.6M | 61.6M |
| Net Interest Income | -54.9M | -46.1M | -56.2M | -59.6M | -61.6M |
| Income Tax Expense | -11.8M | -2.4M | 13.6M | -19.5M | 16.9M |
| Total Revenue | 4133.2M | 3804.1M | 3337.8M | 3078.5M | 3217.9M |
| Total Operating Expenses | 326.7M | 314.1M | 285M | 304.3M | 296.7M |
| Cost Of Revenue | 3633.1M | 3304.9M | 2834.5M | 2669.9M | 2695M |
| Total Other Income Expense Net | -27.7M | -44.3M | -54.1M | -98.1M | -58.9M |
| Net Income From Continuing Ops | 102.6M | 117.6M | 131.6M | 24.4M | 154.9M |
| Net Income Applicable To Common Shares | 102.6M | 117.6M | 131.6M | 24.4M | 154.9M |
Balance Sheet
(Currency in USD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 2593.1M | 2487M | 2484.4M | 2274.9M | 2356M |
| Intangible Assets | 19.9M | 23.9M | 27.4M | 21.1M | 23M |
| Other Current Assets | 20.6M | 72.8M | 25.7M | 13.6M | 13.9M |
| Total Liab | 2553.7M | 2631.3M | 2752.5M | 2578.2M | 2835.1M |
| Total Stockholder Equity | 39.4M | -144.3M | -268.1M | -303.3M | -479.1M |
| Other Current Liab | 261.4M | -687.4M | 206.8M | 218.3M | 153.6M |
| Common Stock | 6M | 6M | 7M | 7M | 7M |
| Capital Stock | 6M | 6M | 7M | 7M | 7M |
| Retained Earnings | -196.6M | -351.9M | -148.4M | -266.1M | -397.5M |
| Good Will | 194.8M | 195M | 195.1M | 188.2M | 187.6M |
| Other Assets | - | 141.6M | 83.5M | 285.5M | 61.1M |
| Cash | 64.6M | -1125.8M | 13.5M | 23.9M | 43.9M |
| Cash And Equivalents | - | 15.1M | 13.5M | 23.9M | 43.9M |
| Total Current Liabilities | 622.3M | 535.9M | 558M | 571.6M | 497.9M |
| Current Deferred Revenue | 64.8M | 73M | 83.9M | 106.4M | 109.9M |
| Net Debt | 1934.4M | 3163.8M | 2259.7M | 1900.7M | 2226.2M |
| Short Term Debt | 128.2M | 1024.6M | 133M | 119.2M | 129.5M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1999M | 2038M | 2273.2M | 1924.6M | 2270.1M |
| Other Stockholder Equity | 236.3M | 207.6M | -121.4M | -39.5M | -82.4M |
| Property Plant Equipment | - | 808.3M | 816.7M | 1782.2M | 1859.9M |
| Total Current Assets | 234.1M | 183.3M | 201.2M | 207.2M | 224.4M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | -0M | - | - | - | - |
| Net Receivables | 60.6M | 60.9M | 70.9M | 88.2M | 87.7M |
| Long Term Debt | 695M | 912.2M | 989.1M | 917.9M | 1118.6M |
| Inventory | 88.3M | 34.5M | 91.1M | 81.5M | 78.9M |
| Accounts Payable | 160.6M | 125.7M | 134.3M | 127.7M | 104.9M |
| Accumulated Other Comprehensive Income | -6.3M | -6M | -5.3M | -4.7M | -6.2M |
| Non Currrent Assets Other | 55.5M | 267.1M | 21M | 234.6M | 233.5M |
| Non Current Assets Total | 2359M | 2303.7M | 2283.2M | 2067.7M | 2131.6M |
| Capital Lease Obligations | 1304M | 1125.8M | 1151.1M | 1125.9M | 1191.1M |
| Long Term Debt Total | - | 912.2M | 989.1M | 917.9M | 1208.5M |
Cash Flow
(Currency in USD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | -192.2M | -174.2M | -234.2M | -90.9M | 2.8M |
| Total Cashflows From Investing Activities | - | -174.2M | -234.2M | -90.9M | -194M |
| Total Cash From Financing Activities | -180.2M | -80.5M | -28.4M | -298.8M | -20.5M |
| Net Income | 155.3M | 102.6M | 117.6M | 131.6M | 24.4M |
| Change In Cash | 49.5M | 1.6M | -10.4M | -20M | 30.5M |
| Begin Period Cash Flow | 15.1M | 13.5M | 23.9M | 43.9M | 13.4M |
| End Period Cash Flow | 64.6M | 15.1M | 13.5M | 23.9M | 43.9M |
| Total Cash From Operating Activities | 421.9M | 256.3M | 252.2M | 369.7M | 245M |
| Depreciation | 170.8M | 168.5M | 164.4M | 150.2M | 162.3M |
| Other Cashflows From Investing Activities | 6.7M | 10.7M | -86M | 1.5M | -92.3M |
| Dividends Paid | 0.2M | 0.6M | 1.1M | 1.5M | 57.4M |
| Change To Inventory | -1.5M | -1.1M | -7.1M | -3.2M | -4M |
| Sale Purchase Of Stock | -25.8M | -5M | -100.9M | -4.2M | -32.4M |
| Other Cashflows From Financing Activities | -0.7M | 1109.7M | 717.4M | 41.2M | 797.4M |
| Capital Expenditures | 198.9M | 184.9M | 150.3M | 94M | 104.5M |
| Change In Working Capital | 55.5M | -26.8M | -75.1M | 56.2M | 10.6M |
| Other Non Cash Items | 35M | 28.5M | 38.4M | 13.5M | 31.7M |
| Free Cash Flow | 223M | 71.4M | 101.9M | 275.7M | 140.5M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 1 month ago | 2694322 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 1334890 |
| 3. | iShares Russell 2000 ETF | 1 month ago | 1089151 |
| 4. | Vanguard Small Cap Index | 1 month ago | 1059084 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 683332 |
| 6. | Fidelity Blue Chip Growth | 2 months ago | 619100 |
| 7. | Hennessy Cornerstone Mid Cap 30 Inv | 2 months ago | 563900 |
| 8. | Fidelity Small Cap Index | 3 months ago | 436718 |
| 9. | Macquarie Small Cap Core I | 2 months ago | 434307 |
| 10. | Fidelity Small Cap Growth | 3 months ago | 429912 |
| 11. | iShares S&P Small-Cap 600 Growth ETF | 1 month ago | 396620 |
| 12. | FullerThaler Behavioral Small-Cap Growth | 2 months ago | 395250 |
| 13. | FullerThaler Behavioral Sm-Cp Gr R6 | 2 months ago | 392600 |
| 14. | SPDR® Portfolio S&P 600™ Sm Cap ETF | 1 month ago | 384683 |
| 15. | iShares Russell 2000 Growth ETF | 1 month ago | 353503 |
| 16. | Vanguard Small Cap Value Index Inv | 1 month ago | 342325 |
| 17. | FIAM Small Cap Core Composite | 5 months ago | 319000 |
| 18. | Vanguard Tax-Managed Small Cap Adm | 1 month ago | 295584 |
| 19. | Vanguard Small Cap Growth Index Inv | 1 month ago | 294809 |
| 20. | Westfield Capital Mgt Co Sm-Cap Gr Eq | 2 months ago | 285012 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 months ago | 7094203 |
| 2. | Vanguard Group Inc | 2 months ago | 4965829 |
| 3. | FMR Inc | 2 months ago | 3382590 |
| 4. | D. E. Shaw & Co LP | 5 months ago | 1851457 |
| 5. | State Street Corp | 2 months ago | 1697559 |
| 6. | Macquarie Group Ltd | 5 months ago | 1207658 |
| 7. | Marshall Wace Asset Management Ltd | 5 months ago | 1131908 |
| 8. | Renaissance Technologies Corp | 2 months ago | 1002565 |
| 9. | Westfield Capital Management Company, L.P. | 2 months ago | 995713 |
| 10. | Geode Capital Management, LLC | 5 months ago | 995199 |
| 11. | T. Rowe Price Associates, Inc. | 5 months ago | 987334 |
| 12. | Dimensional Fund Advisors, Inc. | 2 months ago | 967550 |
| 13. | Arrowstreet Capital Limited Partnership | 5 months ago | 925396 |
| 14. | Citadel Advisors Llc | 5 months ago | 871748 |
| 15. | Morgan Stanley - Brokerage Accounts | 5 months ago | 782010 |
| 16. | Goldman Sachs Group Inc | 2 months ago | 619757 |
| 17. | Fuller & Thaler Asset Management Inc | 2 months ago | 600134 |
| 18. | Two Sigma Investments LLC | 2 months ago | 572491 |
| 19. | Hennessy Advisors, Inc. | 2 months ago | 563900 |
| 20. | Charles Schwab Investment Management Inc | 2 months ago | 549877 |
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