Brinker International

Dallas-based Brinker International, Inc. is one of the world’s leading casual dining restaurant companies. Founded in 1975, Brinker produces $2.9 billion in sales and owns, operates, or franchises more than 1,600 restaurants across 30 countries and two territories under the names Chili’s® Grill & Bar and Maggiano’s Little Italy®. Our Restaurant Support Center supports both our national and international business. We are nestled in the wooded North Dallas community, conveniently located minutes from the highway, shopping and local restaurants. Our multi- building campus boast vibrant and colorful walls while the main lobby welcomes Guests and Team Members from around the world with a wall of history, a basketball hoop and a 1,700 pound ruby-red Chili pepper. While the campus is beautiful, Brinker’s true pride is in our People. In fact, the Restaurant Support Center is honored to have a retention rate of 87% percent and is a proud winner of the 2016 Global Best Practices Award! Perhaps what we love most about our business is our open-arms culture; it’s exciting to see our forward-thinking BrinkerHeads challenge themselves daily in order to better serve each other, our communities and our Guests. We Connect, Serve and Give to Create the Best Life.

Company Growth (employees)
Type
Public
HQ
Dallas, US
Founded
1975
Size (employees)
58,335 (est)
Brinker International was founded in 1975 and is headquartered in Dallas, US

Brinker International Office Locations

Brinker International has an office in Dallas
Dallas, US (HQ)
6820 Lyndon B Johnson Fwy

Brinker International Data and Metrics

Brinker International Financial Metrics

Brinker International's revenue was reported to be $810.6 m in Q3, 2017
USD

Revenue (Q3, 2017)

810.6 m

Gross profit (Q3, 2017)

608.7 m

Gross profit margin (Q3, 2017), %

75%

Net income (Q3, 2017)

100.2 m

EBIT (Q3, 2017)

72.9 m

Market capitalization (15-Aug-2017)

1.7 b

Cash (29-Mar-2017)

9 m
Brinker International's current market capitalization is $1.7 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

2.9 b3 b3.3 b

Revenue growth, %

3%9%

Cost of goods sold

758 m775.1 m840.2 m

Gross profit

2.1 b2.2 b2.4 b

Gross profit Margin, %

74%74%74%

General and administrative expense

127.6 m

Operating expense total

1.9 b1.9 b2.6 b

EBIT

242.2 m311.2 m317.5 m

EBIT margin, %

8%10%10%

Interest expense

28.1 m29 m32.6 m

Pre tax profit

216.3 m284.3 m286.4 m

Income tax expense

62.2 m87.6 m85.6 m

Net Income

154 m196.7 m200.7 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

711 m742.9 m784.2 m762.6 m788.6 m824.6 m758.5 m771 m810.6 m

Cost of goods sold

184.8 m193.8 m204 m196.6 m203.8 m215.4 m192.3 m193.5 m201.9 m

Gross profit

526.2 m549.1 m580.3 m566 m584.8 m609.3 m566.2 m577.5 m608.7 m

Gross profit Margin, %

74%74%74%74%74%74%75%75%75%

General and administrative expense

32.6 m32.7 m35.2 m33.1 m31.9 m30.2 m32.5 m33.5 m35.9 m

Operating expense total

32.6 m32.7 m35.2 m33.1 m31.9 m30.2 m32.5 m33.5 m35.9 m

EBIT

54.3 m65.5 m103.2 m56.2 m75.6 m86.3 m41.5 m61.5 m72.9 m

EBIT margin, %

8%9%13%7%10%10%5%8%9%

Interest expense

7 m7.3 m7.4 m7.8 m7.9 m8.4 m8.8 m13.6 m13.7 m

Pre tax profit

47.8 m58.7 m96.3 m48.8 m68.3 m78.2 m33 m48.3 m59.6 m

Income tax expense

15.1 m17.4 m30.9 m15.5 m20.6 m20.6 m9.7 m13.6 m17.2 m

Net Income

32.7 m74 m139.5 m33.2 m80.9 m138.4 m23.2 m57.9 m100.2 m
USDFY, 2014FY, 2015FY, 2016

Cash

57.7 m55.1 m31.4 m

Accounts Receivable

47.9 m46.6 m43.9 m

Inventories

23.6 m23 m25.1 m

Current Assets

210.9 m189.7 m176.8 m

Goodwill

133.4 m132.4 m164 m

Total Assets

1.5 b1.4 b1.5 b

Accounts Payable

102.9 m92.9 m95.4 m

Current Liabilities

466.1 m418.5 m432.4 m

Additional Paid-in Capital

484.3 m490.1 m495.1 m

Retained Earnings

2.3 b2.4 b2.6 b
USDQ1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

66 m71.3 m69 m34.2 m34.1 m9 m

Accounts Receivable

36.7 m87.7 m40.8 m39 m90.5 m38.3 m

Inventories

25.2 m25.9 m24.4 m25 m25.8 m26.3 m

Current Assets

192.2 m253.9 m196.7 m174.5 m224.3 m148.2 m

Goodwill

160.4 m160.2 m163.9 m163.9 m163.7 m163.8 m

Total Assets

1.5 b1.6 b1.5 b1.5 b1.5 b1.4 b

Accounts Payable

84.5 m82.9 m94.8 m93.6 m88.4 m85.6 m

Current Liabilities

393.2 m449 m422.3 m425.6 m469.8 m437.3 m

Additional Paid-in Capital

485.1 m488.2 m492.5 m434.1 m458.3 m501.2 m

Retained Earnings

2.4 b2.5 b2.5 b2.6 b2.6 b2.6 b
USDFY, 2014FY, 2015FY, 2016

Net Income

154 m196.7 m200.7 m

Depreciation and Amortization

136.1 m145.2 m156.4 m

Accounts Receivable

(5.4 m)1.9 m(3.7 m)

Inventories

912 k475 k11 k

Accounts Payable

3.8 m1.1 m(5.8 m)

Cash From Operating Activities

359.8 m368.6 m394.7 m

Cash From Investing Activities

(160.2 m)(138.3 m)(214.1 m)

Long-term Borrowings

(26.5 m)(189.2 m)(3.4 m)

Cash From Financing Activities

(201.3 m)(232.9 m)(204.3 m)
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

32.7 m74 m139.5 m33.2 m80.9 m138.4 m23.2 m57.9 m100.2 m

Depreciation and Amortization

35.5 m71.6 m108.2 m39.2 m78.3 m117.3 m38.9 m78.2 m117.5 m

Accounts Receivable

8.3 m(49.7 m)7.5 m6.9 m(41.6 m)4.7 m8.3 m(38.5 m)11.1 m

Inventories

(518 k)(1.6 m)(563 k)22 k(720 k)785 k20 k(829 k)(1.4 m)

Accounts Payable

(4.3 m)(12.1 m)(1.7 m)(12.2 m)(11.9 m)(6.6 m)1.4 m(4.4 m)(7.5 m)

Cash From Operating Activities

70.9 m162.5 m274.9 m45.5 m155.6 m299.6 m66.2 m141.1 m243.6 m

Cash From Investing Activities

(39 m)(77.5 m)(105.2 m)(126.6 m)(155 m)(177.4 m)(27.1 m)(57 m)(76.7 m)

Long-term Borrowings

(6.7 m)(13.3 m)(188.8 m)(512 k)(1 m)(2.5 m)(890 k)(1.9 m)(2.8 m)

Cash From Financing Activities

(25.9 m)(64.2 m)(163.9 m)91.9 m15.6 m(108.3 m)(36.4 m)(81.5 m)(189.4 m)
USDY, 2017

Revenue/Employee

13.9 k

Brinker International Market Value History

Traffic Overview of Brinker International

Brinker International News and Updates

Chili's just revealed news about customers that should terrify Applebee's and TGI Fridays (EAT)

People are ditching casual dining chains — and that's terrible news for chains like Chili's.  On Tuesday, Chili's parent company Brinker International announced that traffic at company-owned stores dropped 6.2% in the third quarter at the casual dining chain. Same-store sale…

Asian shares mixed after US losses due to lower oil prices

Energy companies and retailers led U.S. stocks broadly higher in morning trading Thursday, as the market rebounded from modest losses the day before. Investors welcomed the latest quarterly results from several big department store chains and other companies. Crude oil price…

Stocks rise as retail shares jump and oil climbs

U.S. stocks edged higher in early trading Thursday as investors sized up quarterly results for big department store chains and other companies. A forecast calling for slower global demand for oil next year helped boost crude prices. Consumer-focused companies, energy and technology stocks were..…

Brinker International Company Life and Culture

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