Brinker International, Inc.
NYSE:EAT
70.39 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 155.3 | 102.6 | 117.6 | 131.6 | 24.4 | 154.9 | 125.882 | 150.823 | 200.745 | 196.694 | 154.039 | 163.359 | 151.232 | 141.06 | 103.722 | 79.166 | 51.722 | 230.049 | 212.395 | 160.219 | 153.961 | 168.636 | 152.713 | 145.148 | 117.84 | 85.2 | 69.1 | 60.5 | 34.4 | 72.7 | 61.6 | 48.9 | 35.7 | 26.1 | 18.1 | 14 |
| Depreciation & Amortization
| 170.8 | 168.5 | 164.4 | 150.2 | 162.3 | 147.6 | 151.392 | 156.409 | 156.368 | 145.242 | 136.081 | 131.481 | 125.054 | 128.447 | 135.832 | 161.8 | 165.512 | 189.032 | 190.167 | 195.254 | 184.767 | 169.874 | 138.354 | 101.371 | 92.771 | 82.4 | 86.4 | 78.8 | 64.6 | 58.6 | 51.5 | 36.7 | 27.3 | 21.3 | 17.4 | 15.1 |
| Deferred Income Tax
| -20.6 | -30.9 | -11.7 | 1.8 | 1.2 | -33.1 | 3.421 | -22.704 | 21.523 | 13.14 | -23.041 | -4.793 | 11.808 | 15.277 | -25.516 | 47.654 | -68.064 | -18.823 | -34.219 | -14.852 | 3.329 | 39.194 | 24.166 | 3.213 | 1.985 | 2 | -1.2 | 4.7 | -8.3 | 1.6 | -2.3 | -6 | 3.6 | 1.7 | 2.4 | 1.5 |
| Stock Based Compensation
| 25.9 | 14.4 | 18.6 | 16.4 | 14.8 | 16.4 | 14.245 | 14.568 | 15.159 | 14.802 | 16.074 | 15.909 | 13.461 | 12.789 | 15.595 | 18.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 55.5 | -26.8 | -75.1 | 56.2 | 10.6 | -99.6 | -30.374 | -22.949 | 4.896 | -4.086 | 0.454 | -24.581 | 2.805 | -17.946 | 38.358 | -160.285 | -3.051 | 62.243 | 85.735 | 50.465 | 67.381 | 42.019 | 66.077 | -3.308 | 56.398 | 23.6 | 46.8 | -5.9 | -18.7 | -31.7 | 16.1 | 27.5 | 11.3 | -1 | 1.8 | 0.7 |
| Accounts Receivables
| -0.6 | 0.7 | 3.4 | -9.9 | 4.1 | -3 | -3.281 | 3.487 | -3.682 | 1.932 | -5.372 | 5.398 | 0.608 | 1.255 | 6.083 | 0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.5 | -1.1 | -7.1 | -3.2 | -4 | 0.4 | -1.219 | -1.558 | 0.011 | 0.475 | 0.912 | 0.908 | -0.015 | 1.341 | 6.544 | -2.578 | -6.64 | 3.229 | 8.474 | -12.63 | -14.047 | -2.635 | 2.863 | -9.732 | -1.398 | -1.3 | -0.7 | -1.9 | -1.2 | -2.1 | -1.2 | -1.3 | -1.1 | -0.7 | 0.9 | -1.2 |
| Accounts Payables
| 30.8 | -5.8 | 0.2 | 21.1 | 9.8 | -4.1 | 1.569 | 2.984 | -5.783 | 1.117 | 3.756 | -9.339 | 12.188 | -21.515 | -9.963 | -43.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 26.8 | -20.6 | -71.6 | 48.2 | 0.7 | -92.9 | -27.443 | -27.862 | 14.35 | -7.61 | 1.158 | -21.548 | -9.976 | 0.973 | 35.694 | -114.517 | 3.589 | 59.014 | 77.261 | 63.095 | 81.428 | 44.654 | 63.214 | 12.154 | 57.796 | 24.9 | 47.5 | -4 | -17.5 | -29.6 | 17.3 | 28.8 | 12.4 | -0.3 | 0.9 | 1.9 |
| Other Non Cash Items
| 373.8 | 28.5 | 38.4 | 13.5 | 31.7 | 26.5 | 19.885 | 36.739 | -3.991 | 2.819 | 76.235 | 9.313 | -0.922 | -19.639 | 68.444 | 128.146 | 245.103 | 43.682 | 32.2 | 52.394 | 71.785 | 29.148 | 8.723 | -0.92 | 0 | 0 | -0.2 | 0.2 | 2.2 | 0.4 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 |
| Operating Cash Flow
| 421.9 | 256.3 | 252.2 | 369.7 | 245 | 212.7 | 284.451 | 312.886 | 394.7 | 368.611 | 359.842 | 290.688 | 303.438 | 259.988 | 336.435 | 274.535 | 361.54 | 484.976 | 475.547 | 443.48 | 481.223 | 448.871 | 390.033 | 246.811 | 268.994 | 193.2 | 200.9 | 138.3 | 114.9 | 101.6 | 125.5 | 107.2 | 77.9 | 48.1 | 39.7 | 31.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -198.9 | -184.9 | -150.3 | -94 | -104.5 | -167.6 | -101.281 | -102.573 | -112.788 | -140.262 | -161.066 | -131.531 | -125.226 | -70.361 | -60.879 | -93.613 | -270.413 | -430.532 | -354.607 | -334.911 | -305.863 | -326.525 | -431.543 | -297.427 | -165.397 | -181.1 | -169.8 | -191.2 | -187.1 | -183.9 | -115 | -120.7 | -91.1 | -58.2 | -56.1 | -34.8 |
| Acquisitions Net
| 4.7 | 5.5 | -106.6 | 1.6 | -94.6 | -3.1 | 19.873 | 3.157 | -105.577 | 0 | 0 | -24.622 | -6.29 | 0 | 0 | 0 | 0 | 0 | -23.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 4.2 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.896 | 0 | -4.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.5 | -61.4 | -15.2 | -59 | -62.8 | -45 | -24.4 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.994 | 1.101 | 179.325 | 0 | 0 | 0 | 0 | 0 | 0.1 | 24 | 80.8 | 25.1 | 23.5 | 42.5 | 60.1 | 36.4 | 0 | 3.7 | 1.7 |
| Other Investing Activites
| 2 | 5.2 | 22.7 | 1.5 | 5.1 | 492 | 23.487 | 3.157 | 4.256 | 1.95 | 0.888 | 18.309 | 8.112 | 8.696 | 224.35 | 87.517 | 82.216 | 180.966 | 111.307 | 44.484 | 19.983 | 5.622 | -7.614 | -1.468 | -0.954 | -23.9 | 89.5 | -15.9 | 73.5 | -0.2 | -7 | -0.9 | -0.6 | 1.1 | -1.6 | 0.5 |
| Investing Cash Flow
| -192.2 | -174.2 | -234.2 | -90.9 | -194 | 321.3 | -77.794 | -99.416 | -214.109 | -138.312 | -160.178 | -137.844 | -123.404 | -64.561 | 163.471 | -10.708 | -188.197 | -243.572 | -265.294 | -111.102 | -285.88 | -320.903 | -439.157 | -298.895 | -166.351 | -204.9 | -56.3 | -164.8 | -149.9 | -173.7 | -134.3 | -124.3 | -100.3 | -81.5 | -54 | -32.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -182.1 | -1,197.1 | -644.2 | -365 | -876.6 | -306.5 | -848.311 | -391.832 | -113.402 | -366.177 | -66.521 | -466.38 | -18.749 | -16.127 | -391.046 | -180.492 | -74.639 | -325.209 | -78.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 27.9 | 12.5 | 0.4 | 30.7 | 148.5 | 3 | 2.321 | 5.621 | 6.147 | 16.259 | 29.295 | 41.19 | 43.416 | 33.057 | 2.396 | 4.65 | 5.277 | 66.287 | 53.808 | 71.112 | 41.587 | 40.3 | 37.792 | 38.665 | 30.645 | 27.1 | 13.7 | 3.3 | 3.7 | 8.5 | 3.8 | 12.7 | 9.1 | 49.4 | 2 | 3.5 |
| Common Stock Repurchased
| -25.8 | -5 | -100.9 | -4.2 | -32.4 | -167.7 | -303.239 | -370.877 | -284.905 | -306.255 | -239.597 | -333.384 | -287.291 | -422.099 | -22.868 | -3.739 | -240.784 | -569.347 | -305.714 | -170.21 | -322.615 | -64.477 | -136.069 | -65.578 | -60.707 | -48.1 | -17.1 | -150.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.2 | -0.6 | -1.1 | -1.5 | -57.4 | -60.3 | -70.009 | -70.771 | -74.066 | -70.832 | -63.395 | -56.343 | -50.081 | -53.185 | -34.448 | -45.355 | -42.914 | -40.906 | -25.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.7 | 1,109.7 | 717.4 | 41.2 | 797.4 | 3 | 1,014.389 | 592.007 | 261.96 | 494.142 | 138.872 | 662.337 | 109.786 | 0.291 | 196.528 | 0.551 | 149.608 | 657.557 | 159.545 | -238.464 | 278.955 | -80.39 | 144.18 | 79.966 | -72.835 | 35.9 | -133.3 | 169.7 | 13.4 | 98.6 | -3.7 | -0.2 | -0.6 | -16.6 | 15.3 | -3.9 |
| Financing Cash Flow
| -180.2 | -80.5 | -28.4 | -298.8 | -20.5 | -531.5 | -204.849 | -235.852 | -204.266 | -232.863 | -201.346 | -152.58 | -202.919 | -458.063 | -249.438 | -224.385 | -203.452 | -211.618 | -196.497 | -337.562 | -2.073 | -104.567 | 45.903 | 53.053 | -102.897 | 14.9 | -136.7 | 22.6 | 17.1 | 107.1 | 0.1 | 12.5 | 8.5 | 32.8 | 17.3 | -0.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | -144.6 | 26.5 | 35 | 72.1 | 8.8 | 17.1 | 22.4 | 33.4 | 14.3 | 1.2 |
| Net Change In Cash
| 49.5 | 1.6 | -10.4 | -20 | 30.5 | 2.5 | 1.808 | -22.382 | -23.675 | -2.564 | -1.682 | 0.264 | -22.885 | -262.636 | 250.468 | 39.442 | -30.109 | 29.786 | 13.756 | -5.184 | 193.27 | 23.401 | -3.221 | 0.969 | -0.254 | 3.2 | -136.7 | 22.6 | 17.1 | 107.1 | 0.1 | 12.5 | 8.5 | 32.8 | 17.3 | -0.4 |
| Cash At End Of Period
| 64.6 | 15.1 | 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 | -113.5 | 49.7 | 62 | 110.8 | 12.5 | 22.6 | 32.4 | 39.9 | 21.4 | 5.3 |