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 25
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 33.8 % -6.87%
Quick Ratio 5.59 % -9.4%
Return On Equity -717 % -897%
Return On Assets 7.37 % +30.9%
Operating Margin 5.76 % +28.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.4M shares +0.51%
Common Stock, Shares, Outstanding 44.4M shares +0.45%
Entity Public Float 1.96B USD
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 44.9M shares +0.67%
Weighted Average Number of Shares Outstanding, Diluted 45.9M shares +1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.54B USD +8.39%
General and Administrative Expense 193M USD +22.7%
Costs and Expenses 4.28B USD +6.95%
Operating Income (Loss) 262M USD +39%
Income Tax Expense (Benefit) 13.4M USD
Net Income (Loss) Attributable to Parent 187M USD +33.3%
Earnings Per Share, Basic 4.19 USD/shares +31.8%
Earnings Per Share, Diluted 4.08 USD/shares +30.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.2M USD +12.5%
Accounts Receivable, after Allowance for Credit Loss, Current 54.1M USD +9.96%
Inventory, Net 31.2M USD -4%
Assets, Current 184M USD +3.67%
Deferred Income Tax Assets, Net 112M USD +17.5%
Property, Plant and Equipment, Net 882M USD +8.11%
Operating Lease, Right-of-Use Asset 1.08B USD -2.79%
Intangible Assets, Net (Excluding Goodwill) 19.3M USD -16.1%
Goodwill 195M USD +0.05%
Other Assets, Noncurrent 56.3M USD +6.83%
Assets 2.53B USD +2.36%
Accounts Payable, Current 152M USD +7.34%
Employee-related Liabilities, Current 97.7M USD +16%
Contract with Customer, Liability, Current 56.6M USD -12.8%
Liabilities, Current 578M USD +6.63%
Long-term Debt and Lease Obligation 807M USD -12.7%
Contract with Customer, Liability, Noncurrent 9.6M USD -5.88%
Operating Lease, Liability, Noncurrent 1.07B USD -2.89%
Other Liabilities, Noncurrent 63M USD +3.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.2M USD 0%
Retained Earnings (Accumulated Deficit) -158M USD +54.1%
Stockholders' Equity Attributable to Parent 12.7M USD
Liabilities and Equity 2.53B USD +2.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 62.8M USD +6.26%
Net Cash Provided by (Used in) Financing Activities -54.7M USD -285%
Net Cash Provided by (Used in) Investing Activities -56.5M USD -23.9%
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 -48.4M USD -6814%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.2M USD +12.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.3M USD +191%
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 56.5M USD +20.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 187M USD +33.2%
Lessee, Operating Lease, Liability, to be Paid 1.7B USD -2.6%
Property, Plant and Equipment, Gross 2.6B USD +4.94%
Operating Lease, Liability, Current 115M USD +1.42%
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 62.3M USD +4.53%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%