$1.5 B

EAT Mkt cap, 10-Jun-2019

Brinker International Revenue Breakdown

Embed Graph

Brinker International revenue breakdown by business segment: 97.2% from Company Sales and 2.8% from Other

Brinker International Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

2.9b3.0b3.3b3.2b3.1b

Revenue growth, %

3%9%(3%)

Cost of goods sold

758.0m775.1m840.2m791.3m796.0m

Gross profit

2.1b2.2b2.4b2.4b2.3b

Gross profit Margin, %

74%74%74%75%75%

General and administrative expense

132.1m133.5m127.6m132.8m136.0m

Operating expense total

2.7b2.7b2.9b2.9b2.9b

Depreciation and amortization

136.1m145.2m156.4m156.4m151.4m

EBIT

242.2m311.2m317.5m256.2m226.1m

EBIT margin, %

8%10%10%8%7%

Interest expense

28.1m29.0m32.6m49.5m59.0m

Pre tax profit

216.3m284.3m286.4m208.5m170.2m

Income tax expense

62.2m87.6m85.6m57.7m44.3m

Net Income

154.0m196.7m200.7m150.8m125.9m

Brinker International Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

57.7m55.1m31.4m9.1m10.9m

Accounts Receivable

47.9m46.6m43.9m44.7m53.7m55.0m

Prepaid Expenses

65.5m18.5m30.8m29.3m

Inventories

23.6m23.0m25.1m25.0m24.2m

Current Assets

210.9m189.7m196.7m154.4m156.3m177.0m

PP&E

1.1b1.0b1.0b1.0b

Goodwill

133.4m132.4m164.0m164.0m163.8m

Total Assets

1.5b1.4b1.5b1.4b1.3b

Accounts Payable

102.9m92.9m95.4m104.2m104.7m

Short-term debt

27.9m3.4m3.6m9.6m

Current Liabilities

466.1m418.5m432.4m446.4m434.3m

Long-term debt

832.3m970.8m1.1b1.3b

Total Debt

860.2m974.3m1.1b1.3b

Total Liabilities

1.4b1.5b1.7b1.9b

Common Stock

17.6m17.6m17.6m17.6m

Additional Paid-in Capital

484.3m490.1m495.1m502.1m511.6m522.0m

Retained Earnings

2.3b2.4b2.6b2.6b2.7b

Total Equity

63.1m(78.5m)(213.1m)(493.7m)

Debt to Equity Ratio

13.6 x-12.4 x-5.2 x-2.7 x

Debt to Assets Ratio

0.6 x0.7 x0.8 x0.9 x

Financial Leverage

23.6 x-18.3 x-6.9 x-2.9 x

Quarterly

USDQ1, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

55.6m64.6m63.7m78.4m63.5m66.0m71.3m69.0m34.2m34.1m9.0m9.0m14.7m13.4m11.0m

Accounts Receivable

29.5m43.5m38.5m100.5m43.1m36.7m87.7m40.8m39.0m90.5m38.3m38.6m90.8m44.3m

Prepaid Expenses

62.0m64.1m58.4m64.3m23.6m17.1m31.0m28.0m28.2m19.2m

Inventories

24.1m24.3m24.2m25.2m24.1m25.2m25.9m24.4m25.0m25.8m26.3m24.2m24.8m24.4m24.0m24.0m

Current Assets

189.7m195.2m201.1m285.5m190.0m192.2m253.9m196.7m174.5m224.3m148.2m140.9m194.5m144.0m151.0m196.0m

PP&E

1.1b1.0b1.0b1.1b1.1b1.1b1.0b1.0b997.1m974.8m

Goodwill

133.3m133.2m133.2m132.8m132.3m160.4m160.2m163.9m163.9m163.7m163.8m164.2m164.1m164.0m164.0m

Total Assets

1.4b1.5b1.5b1.5b1.4b1.5b1.6b1.5b1.5b1.5b1.4b1.4b1.4b1.3b1.2b

Accounts Payable

85.6m93.3m90.1m77.6m89.4m84.5m82.9m94.8m93.6m88.4m85.6m93.2m92.2m97.2m

Short-term debt

28.0m28.0m3.1m3.5m3.6m3.6m3.8m3.8m3.9m9.0m

Current Liabilities

366.9m416.3m440.9m511.1m406.6m393.2m449.0m422.3m425.6m469.8m437.3m414.4m451.9m449.0m488.0m

Long-term debt

865.3m901.2m933.2m1.1b1.2b1.2b1.4b1.4b1.3b1.4b

Total Debt

893.2m929.3m936.3m1.1b1.2b1.2b1.4b1.4b1.3b1.4b

Total Liabilities

1.4b1.5b1.5b1.7b1.7b1.6b2.0b2.0b1.9b1.9b

Common Stock

17.6m17.6m17.6m17.6m17.6m17.6m17.6m17.6m17.6m17.6m

Additional Paid-in Capital

469.2m480.0m477.3m480.6m488.3m485.1m488.2m492.5m434.1m458.3m501.2m503.1m505.1m509.5m

Retained Earnings

2.2b2.3b2.3b2.3b2.4b2.4b2.5b2.5b2.6b2.6b2.6b2.6b2.6b2.7b2.7b

Total Equity

38.2m4.9m(32.1m)(108.1m)(164.9m)(243.7m)(551.1m)(530.6m)(498.7m)(539.0m)

Debt to Equity Ratio

23.4 x188.1 x-29.1 x-10.4 x-7 x-4.8 x-2.6 x-2.7 x-2.7 x-2.5 x

Debt to Assets Ratio

0.6 x0.6 x0.7 x0.7 x0.7 x0.8 x1 x0.9 x0.9 x1 x

Financial Leverage

38.7 x313.7 x-44.7 x-14.3 x-9.6 x-6.1 x-2.6 x-2.8 x-2.8 x-2.5 x

Brinker International Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

154.0m196.7m200.7m150.8m125.9m

Depreciation and Amortization

136.1m145.2m156.4m156.4m151.4m

Accounts Receivable

(5.4m)1.9m(3.7m)3.5m(3.3m)(3.0m)

Inventories

912.0k475.0k11.0k(62.0k)12.0k1.0m

Accounts Payable

3.8m1.1m(5.8m)3.0m1.6m

Cash From Operating Activities

359.8m368.6m394.7m312.9m284.5m

Purchases of PP&E

(161.1m)(140.3m)(112.8m)(102.6m)

Cash From Investing Activities

(160.2m)(138.3m)(214.1m)(99.4m)(77.8m)

Short-term Borrowings

(40.0m)(177.0m)(110.0m)(388.0m)

Long-term Borrowings

(26.5m)(189.2m)(3.4m)(3.8m)(260.3m)

Dividends Paid

(63.4m)(70.8m)(74.1m)(70.8m)

Cash From Financing Activities

(201.3m)(232.9m)(204.3m)(235.9m)(204.8m)

Net Change in Cash

(1.7m)(2.6m)(23.7m)(22.4m)

Brinker International Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Jan, 2018

Owned Restaurants

884 886 888 889 888 995 999 997 1 k1 k1 k1 k1 k1 k

Franchised Restaurants

731 736 746 740 741 637 647 650 659 652 657 660 671 679

Restaurants

1.62 k1.62 k1.63 k1.63 k1.63 k1.63 k1.65 k1.65 k1.66 k1.65 k1.66 k1.66 k1.67 k1.68 k

Guests per Day

1 m

Countries

31 30 30 30 30 31 31 31 31 31 31 31 31 33