Brinker market cap is $2.1 b, and annual revenue was $3.08 b in FY 2020

Brinker Gross profit (FY, 2020)2.3 B

Brinker Gross profit margin (FY, 2020), %74.1%

Brinker Net income (FY, 2020)24.4 M

Brinker EBIT (FY, 2020)62.6 M

Brinker Cash, 24-Jun-202043.9 M

Brinker EV4.7 B

Brinker revenue was $3.08 b in FY, 2020

Brinker revenue breakdown by business segment: 97.0% from Company Sales and 3.0% from Other

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 3.2b | 3.1b | 3.2b | 3.1b |

| (3%) | 0% | 3% | |

## Cost of goods sold | 2.6b | 2.6b | 2.7b | 798.6m |

## Gross profit | 568.1m | 548.0m | 522.9m | 2.3b |

| 18% | 17% | 16% | 74% |

## General and administrative expense | 132.8m | 136.0m | 149.1m | 136.3m |

## Operating expense total | 311.9m | 321.9m | 292.2m | 2.2b |

## Depreciation and amortization | 156.4m | 151.4m | 147.6m | 162.3m |

## EBIT | 256.2m | 226.1m | 230.7m | 62.6m |

| 8% | 7% | 7% | 2% |

## Interest expense | 49.5m | 59.0m | 61.6m | 59.6m |

## Pre tax profit | 208.5m | 170.2m | 171.8m | 4.9m |

## Income tax expense | 57.7m | 44.3m | 16.9m | (19.5m) |

## Net Income | 150.8m | 125.9m | 154.9m | 24.4m |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 9.1m | 10.9m | 13.4m | 43.9m |

## Accounts Receivable | 44.7m | 53.7m | 55.0m | 52.3m |

## Prepaid Expenses | 29.3m | 20.8m | 23.7m | 13.9m |

## Inventories | 25.0m | 24.2m | 23.2m | 27.3m |

## Current Assets | 154.4m | 156.3m | 177.0m | 224.4m |

## PP&E | 1.0b | 938.9m | 755.1m | 805.3m |

## Goodwill | 164.0m | 163.8m | 165.5m | 187.6m |

## Total Assets | 1.4b | 1.3b | 1.3b | |

## Accounts Payable | 104.2m | 104.7m | 97.5m | 104.9m |

## Short-term debt | 9.6m | 7.1m | 9.7m | 129.5m |

## Current Liabilities | 446.4m | 434.3m | 421.6m | 497.9m |

## Long-term debt | 1.3b | 1.5b | 1.2b | 2.5b |

## Total Debt | 1.3b | 1.5b | 1.2b | 2.6b |

## Common Stock | 17.6m | 17.6m | 17.6m | |

## Additional Paid-in Capital | 502.1m | 511.6m | 522.0m | 669.4m |

## Retained Earnings | 2.6b | 2.7b | 2.8b | (397.5m) |

## Total Equity | (493.7m) | (718.3m) | (778.2m) | (479.1m) |

## Debt to Equity Ratio | -2.7 x | -2.1 x | -1.6 x | |

## Debt to Assets Ratio | 0.9 x | 1.1 x | 1 x | |

## Financial Leverage | -2.9 x | -1.9 x | -1.6 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | 150.8m | 125.9m | 154.9m | 24.4m |

## Depreciation and Amortization | 156.4m | 151.4m | 147.6m | 162.3m |

## Accounts Receivable | 3.5m | (3.3m) | (3.0m) | 4.1m |

## Inventories | (62.0k) | 12.0k | 1.0m | (2.8m) |

## Accounts Payable | 3.0m | 1.6m | (4.1m) | 9.8m |

## Cash From Operating Activities | 312.9m | 284.5m | 212.7m | |

## Purchases of PP&E | (102.6m) | (101.3m) | (167.6m) | (104.5m) |

## Cash From Investing Activities | (99.4m) | (77.8m) | 321.3m | |

## Short-term Borrowings | (388.0m) | (588.0m) | (1.1b) | |

## Long-term Borrowings | (3.8m) | (260.3m) | (9.5m) | (876.6m) |

## Dividends Paid | (70.8m) | (70.0m) | (60.3m) | (57.4m) |

## Cash From Financing Activities | (235.9m) | (204.8m) | (531.5m) | (20.5m) |

## Net Change in Cash | (22.4m) | 1.8m | 2.5m | 30.5m |

USD | Q1, 2017 |
---|---|

## Debt/Equity | -2.6 x |

## Debt/Assets | 1 x |

## Financial Leverage | -2.6 x |

FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Jan, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Owned Restaurants | 884 | 886 | 888 | 889 | 888 | 995 | 999 | 997 | 1 k | 1 k | 1 k | 1 k | 1 k | 1 k | 997 | 997 | 997 | 997 | 995 | 997 | 1 k | 1.12 k | 1.12 k | 1.12 k | |

## Franchised Restaurants | 731 | 736 | 746 | 740 | 741 | 637 | 647 | 650 | 659 | 652 | 657 | 660 | 671 | 679 | 685 | 689 | 689 | 689 | 690 | 679 | 664 | 554 | 558 | 558 | |

## Restaurants | 1.62 k | 1.62 k | 1.63 k | 1.63 k | 1.63 k | 1.63 k | 1.65 k | 1.65 k | 1.66 k | 1.65 k | 1.66 k | 1.66 k | 1.67 k | 1.68 k | 1.68 k | 1.69 k | 1.69 k | 1.69 k | 1.69 k | 1.68 k | 1.67 k | 1.67 k | 1.68 k | 1.68 k | |

## Guests per Day | 1 m | ||||||||||||||||||||||||

## Countries | 31 | 30 | 30 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 33 | 32 | 32 | 32 | 31 | 31 | 30 | 30 | 29 | 30 | 30 | |

## New Restaurants | 46 | 46 | 27 |