Brinker International, Inc financial data

Symbol
EAT on NYSE
Industry
Retail-Eating Places
Location
3000 Olympus Blvd., Dallas, Texas
State of incorporation
Delaware
Fiscal year end
June 26
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 33.1 % -12.1%
Quick Ratio 5.96 % -4.49%
Return On Equity -133 % -292%
Return On Assets 6.11 % +71.8%
Operating Margin 5.04 % +58.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.5M shares +0.44%
Common Stock, Shares, Outstanding 44.5M shares +0.91%
Entity Public Float 1.43B USD -11.4%
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 44.3M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 45.2M shares +0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.28B USD +4.98%
General and Administrative Expense 171M USD +12.9%
Costs and Expenses 4.07B USD +2.97%
Operating Income (Loss) 216M USD +66.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 90.8M USD -21.2%
Income Tax Expense (Benefit) -500K USD +94.2%
Net Income (Loss) Attributable to Parent 152M USD +71.8%
Earnings Per Share, Basic 3.45 USD/shares +73.4%
Earnings Per Share, Diluted 3.41 USD/shares +75.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.5M USD +12.3%
Accounts Receivable, after Allowance for Credit Loss, Current 47.6M USD -34.4%
Inventory, Net 32.5M USD -4.69%
Assets, Current 171M USD -19.9%
Deferred Income Tax Assets, Net 106M USD +30.6%
Property, Plant and Equipment, Net 849M USD +3.61%
Operating Lease, Right-of-Use Asset 1.1B USD -2.51%
Intangible Assets, Net (Excluding Goodwill) 21.1M USD -15.9%
Goodwill 195M USD 0%
Other Assets, Noncurrent 56.6M USD +201%
Assets 2.5B USD +0.71%
Accounts Payable, Current 151M USD -8.06%
Employee-related Liabilities, Current 112M USD +8.35%
Contract with Customer, Liability, Current 66M USD
Liabilities, Current 579M USD -1.13%
Long-term Debt and Lease Obligation 819M USD -12.1%
Contract with Customer, Liability, Noncurrent 9.6M USD -5.88%
Operating Lease, Liability, Noncurrent 1.08B USD -2.69%
Other Liabilities, Noncurrent 60.9M USD +4.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.2M USD -1.64%
Retained Earnings (Accumulated Deficit) -254M USD +37.5%
Stockholders' Equity Attributable to Parent -46.7M USD +77.8%
Liabilities and Equity 2.5B USD +0.71%

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 15.5M USD +12.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.6M USD +43.6%
Deferred Tax Assets, Valuation Allowance 4.3M USD -25.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Deferred Tax Assets, Gross 557M USD +29.9%
Operating Lease, Liability 1.24B USD -2.03%
Depreciation 165M USD +2.48%
Payments to Acquire Property, Plant, and Equipment 46.9M USD +0.43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 152M USD +74.2%
Lessee, Operating Lease, Liability, to be Paid 1.74B USD -0.95%
Property, Plant and Equipment, Gross 2.55B USD +2.65%
Operating Lease, Liability, Current 114M USD +1.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 178M USD +0.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 179M USD +1.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 Rate 0%
Deferred Income Tax Expense (Benefit) -31M USD -167%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 505M USD +1.77%
Lessee, Operating Lease, Liability, to be Paid, Year Three 165M USD -1.26%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -29.5M USD -87.9%
Current Income Tax Expense (Benefit) 19.2M USD +109%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 2.8M USD -24.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 148M USD -3.59%
Operating Lease, Payments 184M USD +7.72%
Current State and Local Tax Expense (Benefit) 6.8M USD +83.8%
Current Federal Tax Expense (Benefit) 12.2M USD +110%
Share-based Payment Arrangement, Expense 14.4M USD -22.6%
Deferred State and Local Income Tax Expense (Benefit) -2M USD -154%
Interest Expense 64.4M USD +24.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%