Brinker International, Inc.
NYSE:EAT
110.7 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 64.6 | -1,125.8 | 13.5 | 23.9 | 43.9 | 13.4 | 10.872 | 9.064 | 31.446 | 55.121 | 57.685 | 59.367 | 59.103 | 81.988 | 344.624 | 94.156 | 54.714 | 85.237 | 55.615 | 42.253 | 226.762 | 33.492 | 10.091 | 13.312 | 12.343 | 12.6 | 31.1 | 23.2 | 27.1 | 38.8 | 3.6 | 5.5 | 10.1 | 6.5 | 7.1 | 4.1 | 7.3 | 27.1 | 2.6 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 64.6 | -1,125.8 | 13.5 | 23.9 | 43.9 | 13.4 | 10.872 | 9.064 | 31.446 | 55.121 | 57.685 | 59.367 | 59.103 | 81.988 | 344.624 | 94.156 | 54.714 | 85.237 | 55.615 | 42.253 | 226.762 | 33.492 | 10.091 | 13.312 | 12.343 | 12.6 | 31.1 | 23.2 | 27.1 | 38.8 | 3.6 | 5.5 | 10.1 | 6.5 | 7.1 | 4.1 | 7.3 | 27.1 | 2.6 |
| Nettovorderingen
| 60.6 | 60.9 | 70.9 | 88.2 | 87.7 | 69.6 | 53.659 | 44.658 | 43.944 | 46.588 | 47.85 | 42.772 | 44.442 | 42.785 | 45.14 | 91.129 | 52.304 | 49.851 | 52.54 | 45.155 | 37.934 | 34.619 | 38.286 | 31.438 | 20.378 | 21.4 | 18.8 | 15.3 | 14.1 | 18 | 12.6 | 5.8 | 5.1 | 5.4 | 4.2 | 4.8 | 5 | 4 | 2.4 |
| Voorraad
| 88.3 | 34.5 | 91.1 | 81.5 | 78.9 | 70.3 | 70.966 | 71.377 | 70.559 | 23.035 | 23.643 | 24.628 | 25.36 | 25.365 | 26.735 | 36.709 | 35.534 | 33.514 | 40.33 | 49.503 | 38.113 | 24.403 | 25.19 | 27.351 | 16.448 | 15 | 13.8 | 13 | 10.8 | 10.3 | 8.2 | 6.5 | 5.3 | 4.2 | 3.5 | 4.4 | 3 | 2.7 | 1 |
| Overige vlottende activa
| 20.6 | 72.8 | 25.7 | 13.6 | 13.9 | 23.7 | 20.787 | 29.293 | 30.825 | 64.973 | 81.676 | 71.824 | 65.941 | 71.222 | 84.568 | 369.215 | 134.102 | 93.342 | 93.825 | 103.268 | 98.111 | 73.953 | 68.4 | 2 | 54.454 | 54.2 | 41.8 | 60.9 | 36.4 | 26.9 | 22.8 | 13.1 | 10.4 | 26.2 | 8.4 | 9.7 | 7.8 | 5.5 | 6.2 |
| Totaal vlottende activa
| 234.1 | 183.3 | 201.2 | 207.2 | 224.4 | 177 | 156.284 | 154.392 | 176.774 | 189.717 | 210.854 | 198.591 | 194.846 | 221.36 | 501.067 | 369.215 | 454.721 | 364.181 | 242.31 | 240.179 | 400.92 | 166.467 | 141.954 | 137.205 | 103.623 | 103.2 | 105.5 | 112.4 | 88.4 | 94 | 47.2 | 30.9 | 30.9 | 42.3 | 23.2 | 23 | 23.1 | 39.3 | 12.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,974.9 | 1,943.2 | 1,977.2 | 1,782.2 | 1,859.9 | 755.1 | 938.929 | 1,000.614 | 1,043.152 | 1,032.044 | 1,056.454 | 1,035.815 | 1,043.564 | 1,056.279 | 1,129.077 | 1,400.352 | 1,531.016 | 1,770.575 | 1,792.724 | 1,708.165 | 1,566.846 | 1,499.572 | 1,355.417 | 1,084.724 | 888.132 | 813.4 | 708.6 | 749.6 | 611.2 | 568.1 | 434.2 | 350.4 | 260.2 | 189 | 146.4 | 103 | 79.3 | 62.9 | 44.7 |
| Goodwill
| 194.8 | 195 | 195.1 | 188.2 | 187.6 | 165.5 | 163.808 | 163.953 | 164.007 | 132.381 | 133.434 | 142.103 | 125.604 | 124.089 | 124.089 | 130.719 | 140.371 | 138.876 | 145.479 | 0 | 0 | 0 | 193.9 | 138.1 | 71.6 | 0 | 76.3 | 78.3 | 73.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19.9 | 23.9 | 27.4 | 21.1 | 23 | 22.3 | 23.977 | 27.512 | 30.225 | 16.642 | 18.841 | 10.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.754 | 158.068 | 185.068 | 193.899 | 138.127 | 71.561 | 74.2 | 76.3 | 78.3 | 73.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 214.7 | 218.9 | 222.5 | 209.3 | 210.6 | 187.8 | 187.785 | 191.465 | 194.232 | 149.023 | 152.275 | 142.103 | 125.604 | 124.089 | 124.089 | 130.719 | 140.371 | 138.876 | 145.479 | 135.754 | 158.068 | 185.068 | 193.899 | 138.127 | 71.561 | 74.2 | 76.3 | 78.3 | 73.3 | -48.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -214.7 | -218.9 | 0 | -209.3 | -210.6 | -187.8 | -221.398 | -228.494 | -221.235 | -179.667 | -182.365 | -166.167 | -145.835 | -154.454 | -168.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.3 | -12.5 | -7.7 | 0 | -8.3 | -7.4 | 70 | 34.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 598.5 | 93.4 | 62.5 | 50.9 | 38.2 | 112 | 33.613 | 37.029 | 27.003 | 30.644 | 30.09 | 24.064 | 20.231 | 30.365 | 44.213 | 0 | 23.16 | 4.778 | 0 | 0 | 0 | 0 | 17.3 | 12.5 | 7.7 | 0 | 8.3 | 7.4 | 12.9 | 13.5 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 270.2 | 267.1 | 21 | 234.6 | 233.5 | 214.2 | 252.127 | 258.694 | 252.79 | 214.112 | 223.296 | 218.197 | 197.662 | 206.929 | 221.96 | 48.661 | 43.854 | 39.611 | 41.266 | 72.026 | 85.957 | 92.183 | 92.066 | 82.245 | 99.012 | 94.8 | 99 | 56.6 | 33 | 70.7 | 65.2 | 54 | 46.2 | 35 | 28.1 | 27.7 | 24.9 | 9.1 | 6.2 |
| Totaal niet-vlottende activa
| 2,843.6 | 2,303.7 | 2,283.2 | 2,067.7 | 2,131.6 | 1,081.3 | 1,191.056 | 1,259.308 | 1,295.942 | 1,246.156 | 1,279.75 | 1,254.012 | 1,241.226 | 1,263.208 | 1,351.037 | 1,579.732 | 1,738.401 | 1,953.84 | 1,979.469 | 1,915.945 | 1,810.871 | 1,776.823 | 1,641.382 | 1,305.096 | 1,058.705 | 982.4 | 883.9 | 884.5 | 800.4 | 638.8 | 511.5 | 404.4 | 306.4 | 224 | 174.5 | 130.7 | 104.2 | 72 | 50.9 |
| Totaal activa
| 3,077.7 | 2,487 | 2,484.4 | 2,274.9 | 2,356 | 1,258.3 | 1,347.34 | 1,413.7 | 1,472.716 | 1,435.873 | 1,490.604 | 1,452.603 | 1,436.072 | 1,484.568 | 1,852.104 | 1,948.947 | 2,193.122 | 2,318.021 | 2,221.779 | 2,156.124 | 2,211.791 | 1,943.29 | 1,783.336 | 1,442.301 | 1,162.328 | 1,085.6 | 989.4 | 996.9 | 888.8 | 732.8 | 558.7 | 435.3 | 337.3 | 266.3 | 197.7 | 153.7 | 127.3 | 111.3 | 63.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 160.6 | 125.7 | 134.3 | 127.7 | 104.9 | 97.5 | 104.662 | 104.231 | 95.414 | 92.947 | 102.931 | 93.326 | 100.531 | 87.549 | 112.824 | 121.483 | 168.619 | 167.789 | 151.216 | 133.096 | 96.795 | 108.068 | 118.418 | 89.436 | 104.461 | 74.1 | 97.6 | 76.6 | 58.9 | 34.3 | 45 | 30.2 | 24.3 | 15.3 | 14.3 | 10.3 | 0 | 0 | 0 |
| Kortlopende schulden
| 128.2 | 1,024.6 | 133 | 119.2 | 129.5 | 9.7 | 7.088 | 9.649 | 3.563 | 3.439 | 27.884 | 27.596 | 27.334 | 22.091 | 449.877 | 1.815 | 1.973 | 1.761 | 2.197 | 1.805 | 18.099 | 17.629 | 17.292 | 17.635 | 14.635 | 14.6 | 14.6 | 0.3 | 15.3 | 1.6 | 0.5 | 0.3 | 0.1 | 0.1 | 9 | 0.2 | 0.3 | 0.3 | 0.4 |
| Belastingschulden
| 7.3 | 2.4 | 37.7 | 46.7 | 36.2 | 31.9 | 33.337 | 53.33 | 60.856 | 47.783 | 41.109 | 32.732 | 33.042 | 43.674 | 19.647 | 0 | 0 | 21.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 64.8 | 73 | 83.9 | 106.4 | 109.9 | 100.9 | 134.67 | 126.482 | 122.329 | 114.726 | 104.378 | 91.893 | 86.332 | -87.549 | -413.364 | -1.815 | 331.943 | 330.963 | 314.509 | 262.277 | 227.225 | 176.583 | -17.29 | 7.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 268.7 | -687.4 | 206.8 | 218.3 | 153.6 | 213.5 | 187.92 | 206.066 | 211.137 | 207.363 | 230.917 | 177.396 | 187.552 | 383.51 | 300.54 | 285.584 | 23.634 | 24.569 | 29.453 | 22.739 | 37.043 | 7.931 | 183.8 | 127.125 | 111.904 | 101.4 | 85.9 | 78.8 | 64.2 | 60.5 | 57.9 | 44.4 | 37.8 | 24.7 | 18.3 | 18.3 | 18.2 | 13.3 | 9.4 |
| Totaal kortlopende verplichtingen
| 622.3 | 535.9 | 558 | 571.6 | 497.9 | 421.6 | 434.34 | 446.428 | 432.443 | 418.475 | 466.11 | 390.211 | 401.749 | 405.601 | 449.877 | 407.067 | 526.169 | 525.082 | 497.375 | 419.917 | 379.162 | 310.211 | 302.22 | 241.491 | 231 | 190.1 | 198.1 | 155.7 | 138.4 | 96.4 | 103.4 | 74.9 | 62.2 | 40.1 | 41.6 | 28.8 | 18.5 | 13.6 | 9.8 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 695 | 2,038 | 2,140.2 | 1,924.6 | 2,270.1 | 1,206.6 | 1,499.624 | 1,319.829 | 1,113.949 | 970.825 | 832.302 | 780.121 | 587.89 | 502.572 | 524.511 | 729.262 | 901.604 | 826.918 | 500.515 | 406.505 | 639.291 | 353.785 | 426.679 | 231.029 | 110.323 | 183.2 | 147.3 | 287.5 | 102.8 | 103.1 | 5.7 | 3.8 | 4.2 | 4.8 | 12.2 | 40.3 | 43.1 | 43.3 | 10.7 |
| Uitgestelde opbrengsten niet-vlottend
| 1,175.8 | -463.8 | 9.2 | -27.2 | -12.9 | 255.3 | -45.869 | -77.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 484.6 | 463.8 | 369.5 | 27.2 | 12.9 | 39.6 | 45.869 | 77.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.295 | 0 | 0 | 7.016 | 56.189 | 81.902 | 55.096 | 17.295 | 12.502 | 7.667 | 9.1 | 8.3 | 7.4 | 12.9 | 13.5 | 12.1 | 8.9 | 11.5 | 8.7 | 7.8 | 5.9 | 5.1 | 5.2 | 3.8 |
| Overige niet-vlottende verplichtingen
| 60.6 | 57.4 | -324.4 | 82 | 67.1 | 113.4 | 131.685 | 141.124 | 139.423 | 125.033 | 129.098 | 132.914 | 136.56 | 137.485 | 148.968 | 165.694 | 170.26 | 160.932 | 141.041 | 173.231 | 85.363 | 83.948 | 60.046 | 56.992 | 51.13 | 41.8 | 42 | 22.6 | 26.5 | 23 | 20.2 | 13 | 5.3 | 5.2 | 3.7 | 0.2 | 0.3 | 0.2 | 0.3 |
| Totaal niet-vlottende verplichtingen
| 2,416 | 2,095.4 | 2,194.5 | 2,006.6 | 2,337.2 | 1,614.9 | 1,631.309 | 1,460.953 | 1,253.372 | 1,095.858 | 961.4 | 913.035 | 724.45 | 640.057 | 673.479 | 894.956 | 1,071.864 | 987.85 | 648.572 | 635.925 | 806.556 | 492.829 | 504.02 | 300.523 | 169.12 | 234.1 | 197.6 | 317.5 | 142.2 | 139.6 | 38 | 25.7 | 21 | 18.7 | 23.7 | 46.4 | 48.5 | 48.7 | 14.8 |
| Totaal passiva
| 3,038.3 | 2,631.3 | 2,752.5 | 2,578.2 | 2,835.1 | 2,036.5 | 2,065.649 | 1,907.381 | 1,685.815 | 1,514.333 | 1,427.51 | 1,303.246 | 1,126.199 | 1,045.658 | 1,123.356 | 1,302.023 | 1,598.033 | 1,512.932 | 1,145.947 | 1,055.842 | 1,185.718 | 803.04 | 806.24 | 542.014 | 400.12 | 424.2 | 395.7 | 473.2 | 280.6 | 236 | 141.4 | 100.6 | 83.2 | 58.8 | 65.3 | 75.2 | 67 | 62.3 | 24.6 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6 | 6 | 7 | 7 | 7 | 17.6 | 17.625 | 17.625 | 17.625 | 17.625 | 17.625 | 17.625 | 17.625 | 17.625 | 17.625 | 17.625 | 17.625 | 17.625 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 7.836 | 7.8 | 7.8 | 7.8 | 7.7 | 7.2 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -196.6 | -351.9 | -148.4 | -266.1 | -397.5 | 2,771.2 | 2,683.033 | 2,627.073 | 2,558.193 | 2,431.683 | 2,306.532 | 2,217.623 | 2,112.858 | 2,013.189 | 1,923.561 | 1,834.307 | 1,800.3 | 1,791.311 | 1,608.661 | 1,421.866 | 1,277.298 | 1,123.337 | 954.701 | 801.988 | 660.758 | 542.9 | 464.1 | 395 | 334.5 | 300.1 | 228 | 167.5 | 120 | 85.2 | 59.7 | 41.8 | 27.2 | 18.4 | 12.1 |
| Overige gereserveerde algehele resultaten
| -6.3 | -6 | -5.3 | -4.7 | -6.2 | -5.6 | -5.836 | -11.921 | -11.594 | -8.63 | -0.94 | -1,147.9 | -1,076.2 | -1,033.9 | -970.272 | 0 | -0.168 | -0.037 | 0.773 | 0.7 | -0.613 | -1.377 | -1.872 | -2.984 | -3.027 | -403.9 | -337.8 | 0.3 | -0.6 | -1.5 | -0.4 | -112.9 | -84.6 | -68 | -52.3 | -39.5 | -29.3 | -18.8 | -10.2 |
| Overige totale aandeelhoudersvermogen
| 236.3 | 207.6 | -121.4 | -39.5 | -82.4 | -3,561.4 | -3,413.131 | -3,126.458 | -2,777.323 | -2,519.138 | -2,260.123 | -937.991 | -744.41 | -558.004 | -242.166 | -1,205.008 | -1,222.668 | -1,003.81 | -545.352 | -334.034 | -262.362 | 6.54 | 12.517 | 89.533 | 96.641 | 514.6 | 459.6 | 120.6 | 266.6 | 191 | 182.6 | 280.1 | 218.7 | 190.3 | 125 | 76.2 | 62.4 | 49.4 | 36.6 |
| Totaal eigen vermogen van aandeelhouders
| 39.4 | -144.3 | -268.1 | -303.3 | -479.1 | -778.2 | -718.309 | -493.681 | -213.099 | -78.46 | 63.094 | 149.357 | 309.873 | 438.91 | 728.748 | 646.924 | 595.089 | 805.089 | 1,075.832 | 1,100.282 | 1,026.073 | 1,140.25 | 977.096 | 900.287 | 762.208 | 661.4 | 593.7 | 523.7 | 608.2 | 496.8 | 417.3 | 334.7 | 254.1 | 207.5 | 132.4 | 78.5 | 60.3 | 49 | 38.5 |
| Totaal eigen vermogen
| 39.4 | -144.3 | -268.1 | -303.3 | -479.1 | -778.2 | -718.309 | -493.681 | -213.099 | -78.46 | 63.094 | 149.357 | 309.873 | 438.91 | 728.748 | 646.924 | 595.089 | 805.089 | 1,075.832 | 1,100.282 | 1,026.073 | 1,140.25 | 977.096 | 900.287 | 762.208 | 661.4 | 593.7 | 523.7 | 608.2 | 496.8 | 417.3 | 334.7 | 254.1 | 207.5 | 132.4 | 78.5 | 60.3 | 49 | 38.5 |
| Totaal passiva en aandeelhoudersvermogen
| 3,077.7 | 2,487 | 2,484.4 | 2,274.9 | 2,356 | 1,258.3 | 1,347.34 | 1,413.7 | 1,472.716 | 1,435.873 | 1,490.604 | 1,452.603 | 1,436.072 | 1,484.568 | 1,852.104 | 1,948.947 | 2,193.122 | 2,318.021 | 2,221.779 | 2,156.124 | 2,211.791 | 1,943.29 | 1,783.336 | 1,442.301 | 1,162.328 | 1,085.6 | 989.4 | 996.9 | 888.8 | 732.8 | 558.7 | 435.3 | 337.3 | 266.3 | 197.7 | 153.7 | 127.3 | 111.3 | 63.1 |