Brinker (EAT) stock price, revenue, and financials

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

$2.1 B

EAT Mkt cap, 16-Oct-2020

$3.1 B

Brinker Revenue 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

Brinker revenue was $3.08 b in FY, 2020

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Brinker Revenue Breakdown

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

Brinker Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

3.2b3.1b3.2b3.1b

Revenue growth, %

(3%)0%3%

Cost of goods sold

2.6b2.6b2.7b798.6m

Gross profit

568.1m548.0m522.9m2.3b

Gross profit Margin, %

18%17%16%74%

General and administrative expense

132.8m136.0m149.1m136.3m

Operating expense total

311.9m321.9m292.2m2.2b

Depreciation and amortization

156.4m151.4m147.6m162.3m

EBIT

256.2m226.1m230.7m62.6m

EBIT margin, %

8%7%7%2%

Interest expense

49.5m59.0m61.6m59.6m

Pre tax profit

208.5m170.2m171.8m4.9m

Income tax expense

57.7m44.3m16.9m(19.5m)

Net Income

150.8m125.9m154.9m24.4m

Brinker Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

9.1m10.9m13.4m43.9m

Accounts Receivable

44.7m53.7m55.0m52.3m

Prepaid Expenses

29.3m20.8m23.7m13.9m

Inventories

25.0m24.2m23.2m27.3m

Current Assets

154.4m156.3m177.0m224.4m

PP&E

1.0b938.9m755.1m805.3m

Goodwill

164.0m163.8m165.5m187.6m

Total Assets

1.4b1.3b1.3b

Accounts Payable

104.2m104.7m97.5m104.9m

Short-term debt

9.6m7.1m9.7m129.5m

Current Liabilities

446.4m434.3m421.6m497.9m

Long-term debt

1.3b1.5b1.2b2.5b

Total Debt

1.3b1.5b1.2b2.6b

Common Stock

17.6m17.6m17.6m

Additional Paid-in Capital

502.1m511.6m522.0m669.4m

Retained Earnings

2.6b2.7b2.8b(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 x1.1 x1 x

Financial Leverage

-2.9 x-1.9 x-1.6 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

34.2m34.1m9.0m9.0m14.7m13.4m11.0m16.2m12.2m29.0m12.0m167.2m

Accounts Receivable

39.0m90.5m38.3m38.6m90.8m44.3m42.7m81.5m55.9m48.3m103.5m44.0m

Prepaid Expenses

31.0m28.0m28.2m19.2m17.1m15.2m27.1m23.1m23.4m17.6m21.8m12.6m

Inventories

25.0m25.8m26.3m24.2m24.8m24.4m23.4m24.0m24.0m25.6m26.2m26.3m

Current Assets

174.5m224.3m148.2m140.9m194.5m144.0m151.0m196.0m168.6m173.7m224.3m315.3m

PP&E

1.0b1.0b997.1m974.8m958.1m943.9m762.2m769.3m758.6m840.0m823.0m832.1m

Goodwill

163.9m163.7m163.8m164.2m164.1m164.0m164.0m163.7m163.8m189.7m189.6m187.4m

Total Assets

1.5b1.5b1.4b1.4b1.4b1.3b1.2b1.3b1.3b2.5b2.5b2.6b

Accounts Payable

93.6m88.4m85.6m93.2m92.2m97.2m97.2m112.2m108.3m105.2m92.1m101.3m

Short-term debt

3.8m3.8m3.9m9.0m8.3m7.3m7.4m8.1m7.9m119.2m119.9m120.7m

Current Liabilities

425.6m469.8m437.3m414.4m451.9m449.0m507.6m488.0m453.5m516.4m552.4m520.0m

Long-term debt

1.4b1.4b1.3b1.4b1.4b1.4b1.2b1.3b1.2b2.5b2.5b2.6b

Total Debt

1.4b1.4b1.3b1.4b1.4b1.4b1.2b1.3b1.2b2.6b2.6b2.7b

Common Stock

17.6m17.6m17.6m17.6m17.6m17.6m17.6m17.6m17.6m17.6m6.2m6.2m

Additional Paid-in Capital

434.1m458.3m501.2m503.1m505.1m509.5m503.9m514.2m519.1m525.1m527.3m526.1m

Retained Earnings

2.6b2.6b2.6b2.6b2.6b2.7b2.7b2.7b2.7b3.0b(364.7m)(347.9m)

Total Equity

(551.1m)(530.6m)(498.7m)(539.0m)(552.9m)(608.5m)(815.9m)(855.2m)(814.2m)(585.1m)(568.9m)(574.7m)

Debt to Equity Ratio

-2.6 x-2.7 x-2.7 x-2.5 x-2.5 x-2.2 x-1.4 x-1.5 x-1.5 x-4.5 x-4.5 x-4.7 x

Debt to Assets Ratio

1 x0.9 x0.9 x1 x1 x1 x0.9 x1 x1 x1.1 x1 x1 x

Financial Leverage

-2.6 x-2.8 x-2.8 x-2.5 x-2.5 x-2.2 x-1.5 x-1.5 x-1.6 x-4.3 x-4.4 x-4.5 x

Brinker Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

150.8m125.9m154.9m24.4m

Depreciation and Amortization

156.4m151.4m147.6m162.3m

Accounts Receivable

3.5m(3.3m)(3.0m)4.1m

Inventories

(62.0k)12.0k1.0m(2.8m)

Accounts Payable

3.0m1.6m(4.1m)9.8m

Cash From Operating Activities

312.9m284.5m212.7m

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)1.8m2.5m30.5m

Brinker Ratios

USDQ1, 2017

Debt/Equity

-2.6 x

Debt/Assets

1 x

Financial Leverage

-2.6 x

Brinker Operating Metrics

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

Owned Restaurants

884 886 888 889 888 995 999 997 1 k1 k1 k1 k1 k1 k997 997 997 997 995 997 1 k1.12 k1.12 k1.12 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 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 k1.68 k1.69 k1.69 k1.69 k1.69 k1.68 k1.67 k1.67 k1.68 k1.68 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