Brinker International, Inc financial data

Symbol
EAT on NYSE
Industry
Retail-Eating Places
Location
3000 Olympus Blvd., Dallas, TX
State of incorporation
DE
Fiscal year end
June 26
Latest financial report
10-K - Q2 2024 - Aug 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34 % -8.55%
Quick Ratio 5.74 % -8.32%
Return On Equity -227 % -409%
Return On Assets 6.17 % +49.8%
Operating Margin 5.2 % +48.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45M shares +1.71%
Common Stock, Shares, Outstanding 45M shares +0.9%
Entity Public Float 1.96B USD
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 44.4M shares +0.68%
Weighted Average Number of Shares Outstanding, Diluted 45.7M shares +1.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.42B USD +6.82%
General and Administrative Expense 184M USD +18.9%
Costs and Expenses 4.19B USD +4.93%
Operating Income (Loss) 230M USD +59%
Income Tax Expense (Benefit) 9.6M USD
Net Income (Loss) Attributable to Parent 155M USD +51.4%
Earnings Per Share, Basic 3.49 USD/shares +49.8%
Earnings Per Share, Diluted 3.4 USD/shares +49.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64.6M USD +328%
Accounts Receivable, after Allowance for Credit Loss, Current 60.6M USD -0.49%
Inventory, Net 34.5M USD 0%
Assets, Current 234M USD +27.7%
Deferred Income Tax Assets, Net 114M USD +21.9%
Property, Plant and Equipment, Net 880M USD +8.83%
Operating Lease, Right-of-Use Asset 1.1B USD -3.5%
Intangible Assets, Net (Excluding Goodwill) 19.9M USD -16.7%
Goodwill 195M USD -0.1%
Other Assets, Noncurrent 55.5M USD +15.1%
Assets 2.59B USD +4.27%
Accounts Payable, Current 161M USD +27.8%
Employee-related Liabilities, Current 131M USD +23.3%
Contract with Customer, Liability, Current 64.8M USD -11.2%
Liabilities, Current 622M USD +16.1%
Long-term Debt and Lease Obligation 786M USD -13.8%
Contract with Customer, Liability, Noncurrent 9.6M USD -5.88%
Operating Lease, Liability, Noncurrent 1.08B USD -3.67%
Other Liabilities, Noncurrent 60.6M USD +5.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.3M USD -5%
Retained Earnings (Accumulated Deficit) -197M USD +44.1%
Stockholders' Equity Attributable to Parent 39.4M USD
Liabilities and Equity 2.59B USD +4.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 59.1M USD +140%
Net Cash Provided by (Used in) Financing Activities -14.2M USD -153%
Net Cash Provided by (Used in) Investing Activities -45.6M USD 0%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 60.3M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -700K USD -112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 64.6M USD +328%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.6M USD +43.6%
Deferred Tax Assets, Valuation Allowance 5.8M USD +34.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Deferred Tax Assets, Gross 599M USD +7.41%
Operating Lease, Liability 1.2B USD -3.2%
Payments to Acquire Property, Plant, and Equipment 46.9M USD +0.43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 155M USD +52.1%
Lessee, Operating Lease, Liability, to be Paid 1.7B USD -2.6%
Property, Plant and Equipment, Gross 2.58B USD +4.42%
Operating Lease, Liability, Current 114M USD +1.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 175M USD -1.58%
Lessee, Operating Lease, Liability, to be Paid, Year One 181M USD +0.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 499M USD -1.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 158M USD -4.37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 2.9M USD +3.57%
Lessee, Operating Lease, Liability, to be Paid, Year Four 139M USD -5.82%
Interest Expense 65M USD +18.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%