Brinker Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Brinker International
EAT Stock  USD 123.71  1.03  0.83%   
Brinker International financial statements provide useful quarterly and yearly information to potential Brinker International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brinker International financial statements helps investors assess Brinker International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brinker International's valuation are summarized below:
Gross Profit
500.1 M
Profit Margin
0.0411
Market Capitalization
5.5 B
Enterprise Value Revenue
1.6335
Revenue
4.5 B
There are currently one hundred twenty fundamental signals for Brinker International that can be evaluated and compared over time across rivals. All traders should validate Brinker International's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.4 B in 2024. Enterprise Value is likely to gain to about 3.5 B in 2024

Brinker International Total Revenue

2.66 Billion

Check Brinker International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brinker International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 123.9 M, Interest Expense of 68.2 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 5.0E-4 or Days Sales Outstanding of 9.64. Brinker financial statements analysis is a perfect complement when working with Brinker International Valuation or Volatility modules.
  
Check out the analysis of Brinker International Correlation against competitors.
For more information on how to buy Brinker Stock please use our How to Invest in Brinker International guide.

Brinker International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.6 B1.7 B
Slightly volatile
Short and Long Term Debt Total2.1 B2 B1.4 B
Slightly volatile
Other Current Liabilities134.3 M261.4 M182.2 M
Slightly volatile
Total Current Liabilities340.3 M622.3 M436.5 M
Slightly volatile
Property Plant And Equipment Net1.1 B2 B1.2 B
Slightly volatile
Net Debt2 B1.9 B1.4 B
Slightly volatile
Non Current Assets Total1.3 B2.4 B1.5 B
Slightly volatile
Non Currrent Assets Other52.7 M55.5 M180.1 M
Pretty Stable
Net Receivables40.6 M60.6 M53.7 M
Slightly volatile
Common Stock Shares Outstanding87.4 M45.7 M58.8 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.6 B1.7 B
Slightly volatile
Non Current Liabilities Total2 B1.9 B1.5 B
Slightly volatile
Inventory92.7 M88.3 M56.5 M
Slightly volatile
Other Current Assets19.6 M20.6 M33.7 M
Slightly volatile
Total Liabilities2.7 B2.6 B1.9 B
Slightly volatile
Property Plant And Equipment Gross3.9 B3.7 B1.6 B
Slightly volatile
Total Current Assets186.9 M234.1 M180.5 M
Slightly volatile
Short Term Debt134.6 M128.2 M58.9 M
Slightly volatile
Accounts Payable103.4 M160.6 M103.9 M
Slightly volatile
Common Stock Total Equity6.6 M6.9 M12.6 M
Slightly volatile
Common Stock13.7 M6.9 M13 M
Slightly volatile
Good Will157 M194.8 M158.8 M
Slightly volatile
Intangible Assets18.9 M19.9 M32.5 M
Slightly volatile
Other Liabilities62.7 M66 M118.9 M
Pretty Stable
Other Assets94.8 M162.8 M101.6 M
Slightly volatile
Long Term Debt838.5 M695 M923.7 M
Slightly volatile
Property Plant Equipment998.5 M727.5 M1.1 B
Very volatile
Current Deferred Revenue81.7 M64.8 M93.9 M
Very volatile
Long Term Debt Total1.1 B1 B998.5 M
Slightly volatile
Capital Surpluse604.9 M793.5 M569.8 M
Slightly volatile
Non Current Liabilities Other82.8 M60.6 M104.5 M
Slightly volatile
Deferred Long Term Asset Charges31.8 M38.7 M31.2 M
Slightly volatile
Short and Long Term Debt8.3 M8.7 M300.1 M
Slightly volatile
Net Invested Capital830.8 M734.4 M792.5 M
Pretty Stable
Cash And Equivalents20.4 M17.4 M14.8 M
Slightly volatile
Capital Stock6.7 M5.4 M13.2 M
Slightly volatile
Capital Lease Obligations1.3 B1.3 B1.2 B
Pretty Stable

Brinker International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization123.9 M170.8 M139.9 M
Slightly volatile
Total Revenue2.7 B4.4 B3.1 B
Slightly volatile
Gross Profit848.4 M456.5 M517 M
Slightly volatile
Other Operating Expenses2.5 B4.2 B2.8 B
Slightly volatile
Operating Income186.6 M229.6 M206.8 M
Very volatile
EBIT204.8 M229.9 M218.2 M
Pretty Stable
EBITDA328.7 M400.7 M358.2 M
Very volatile
Cost Of Revenue4.2 B4 B2.7 B
Slightly volatile
Total Operating Expenses174.5 M183.7 M261 M
Pretty Stable
Income Before Tax156.1 M164.9 M164 M
Pretty Stable
Net Income116.2 M155.3 M130 M
Very volatile
Selling General Administrative325.1 M183.7 M147.5 M
Slightly volatile
Net Income Applicable To Common Shares112.9 M92.3 M133 M
Slightly volatile
Selling And Marketing Expenses1.9 B2.2 B2.4 B
Slightly volatile
Net Income From Continuing Ops112.5 M155.3 M138.7 M
Slightly volatile
Non Operating Income Net Other2 M1.2 M2.4 M
Slightly volatile
Interest Income54.8 M63.1 M45.5 M
Slightly volatile
Reconciled Depreciation174.8 M170.8 M159 M
Slightly volatile

Brinker International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.3 M15.1 M33 M
Slightly volatile
Depreciation133.2 M170.8 M140.9 M
Slightly volatile
Capital Expenditures140.1 M198.9 M130 M
Slightly volatile
Total Cash From Operating Activities297.1 M421.9 M293.4 M
Pretty Stable
Net Income124.4 M155.3 M131.2 M
Very volatile
End Period Cash Flow54 M64.6 M34.4 M
Very volatile
Dividends Paid190 K200 K40.1 M
Slightly volatile
Change To Netincome13.1 M13.8 M29 M
Pretty Stable
Issuance Of Capital Stock29.7 M27.9 M18.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.840.73280.7264
Slightly volatile
Dividend Yield5.0E-41.0E-40.0284
Slightly volatile
Days Sales Outstanding9.645.00997.2459
Pretty Stable
Free Cash Flow Yield0.0980.06890.0954
Pretty Stable
Operating Cash Flow Per Share8.139.50236.8625
Slightly volatile
Stock Based Compensation To Revenue0.00490.00590.0051
Slightly volatile
Capex To Depreciation0.631.16450.9554
Pretty Stable
EV To Sales1.411.17091.2094
Pretty Stable
Free Cash Flow Per Share6.065.02253.9488
Slightly volatile
ROIC0.290.29440.4034
Pretty Stable
Inventory Turnover34.7844.831359.67
Slightly volatile
Net Income Per Share2.893.49772.2012
Pretty Stable
Days Of Inventory On Hand10.498.14167.6572
Slightly volatile
Payables Turnover22.224.648824.5796
Very volatile
Sales General And Administrative To Revenue0.04040.04160.0434
Slightly volatile
Capex To Revenue0.02820.0450.0449
Slightly volatile
Cash Per Share0.531.4551.0532
Slightly volatile
POCF Ratio7.617.66876.8323
Pretty Stable
Interest Coverage3.553.53234.836
Slightly volatile
Payout Ratio0.01140.00130.9195
Pretty Stable
Capex To Operating Cash Flow0.250.47140.4427
Slightly volatile
PFCF Ratio10.2114.508613.7051
Slightly volatile
Days Payables Outstanding16.4414.80815.0117
Pretty Stable
Income Quality2.812.71674.9523
Very volatile
EV To Operating Cash Flow12.7512.253712.1349
Slightly volatile
PE Ratio21.3820.833425.4347
Pretty Stable
Return On Tangible Assets0.06370.06530.0713
Slightly volatile
EV To Free Cash Flow17.123.183123.1133
Slightly volatile
Earnings Yield0.04680.0480.043
Pretty Stable
Intangibles To Total Assets0.0920.08280.0908
Slightly volatile
Net Debt To EBITDA5.414.82765.4938
Slightly volatile
Current Ratio0.360.37620.4311
Slightly volatile
Receivables Turnover37.8472.856456.42
Pretty Stable
Graham Number20.838.356811.0165
Slightly volatile
Capex Per Share2.074.47972.9137
Slightly volatile
Revenue Per Share73.3699.439271.6735
Slightly volatile
Interest Debt Per Share21.4117.117121.372
Pretty Stable
Debt To Assets0.40.2680.4612
Slightly volatile
Enterprise Value Over EBITDA13.4112.90212.0242
Slightly volatile
Short Term Coverage Ratios21.7922.9443.6489
Slightly volatile
Price Earnings Ratio21.3820.833425.4347
Pretty Stable
Operating Cycle20.1413.151514.9032
Slightly volatile
Days Of Payables Outstanding16.4414.80815.0117
Pretty Stable
Dividend Payout Ratio0.01140.00130.9195
Pretty Stable
Price To Operating Cash Flows Ratio7.617.66876.8323
Pretty Stable
Price To Free Cash Flows Ratio10.2114.508613.7051
Slightly volatile
Pretax Profit Margin0.04350.03730.0431
Slightly volatile
Ebt Per Ebit0.730.71820.5592
Pretty Stable
Operating Profit Margin0.05970.0520.0616
Slightly volatile
Long Term Debt To Capitalization1.490.94641.2076
Pretty Stable
Total Debt To Capitalization1.490.94641.2085
Pretty Stable
Return On Capital Employed0.120.11650.1488
Slightly volatile
Ebit Per Revenue0.05970.0520.0616
Slightly volatile
Quick Ratio0.220.23430.3116
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.872.1191.8721
Slightly volatile
Net Income Per E B T0.910.94182.1996
Very volatile
Cash Ratio0.04180.10380.1055
Slightly volatile
Operating Cash Flow Sales Ratio0.110.09560.1006
Slightly volatile
Days Of Inventory Outstanding10.498.14167.6572
Slightly volatile
Days Of Sales Outstanding9.645.00997.2459
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.750.52860.5573
Slightly volatile
Cash Flow Coverage Ratios0.40.60710.4399
Very volatile
Fixed Asset Turnover1.872.23562.1966
Slightly volatile
Capital Expenditure Coverage Ratio3.932.12122.389
Slightly volatile
Price Cash Flow Ratio7.617.66876.8323
Pretty Stable
Enterprise Value Multiple13.4112.90212.0242
Slightly volatile
Debt Ratio0.40.2680.4612
Slightly volatile
Cash Flow To Debt Ratio0.40.60710.4399
Very volatile
Price Sales Ratio0.840.73280.7264
Slightly volatile
Return On Assets0.05780.05990.0645
Slightly volatile
Asset Turnover1.471.70261.6511
Slightly volatile
Net Profit Margin0.03940.03520.035
Slightly volatile
Gross Profit Margin0.150.10340.1466
Slightly volatile

Brinker International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 B3.3 B1.9 B
Slightly volatile
Enterprise Value3.5 B3.3 B3.5 B
Slightly volatile

Brinker Fundamental Market Drivers

Forward Price Earnings24.57
Cash And Short Term Investments64.6 M

Brinker Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Brinker International Financial Statements

Brinker International shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Brinker International investors may analyze each financial statement separately, they are all interrelated. The changes in Brinker International's assets and liabilities, for example, are also reflected in the revenues and expenses on on Brinker International's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue64.8 M81.7 M
Total Revenue4.4 B2.7 B
Cost Of Revenue4 B4.2 B
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.05  0.03 
Revenue Per Share 99.44  73.36 
Ebit Per Revenue 0.05  0.06 

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