EAT - Brinker International, Inc.
NYSE
->
Consumer Cyclical
->
Restaurants
Dallas,
United States
Type: Equity
EAT price evolution
EAT
| (in millions $) | 25 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $64.6 | $15.5 | $22.7 | |
| Short term investments | ||||
| Net receivables | $54.1 | $60.6 | $47.6 | $79.4 |
| Inventory | $31.2 | $34.5 | $32.5 | $34.3 |
| Total current assets | $183.6 | $234.1 | $170.9 | $211.3 |
| Long term investments | ||||
| Property, plant & equipment | $1966.9 | $1974.9 | $1946.1 | $1918.7 |
| Goodwill & intangible assets | $214.7 | $215.9 | $217.1 | |
| Total noncurrent assets | $2359 | $2324.8 | $2299.4 | |
| Total investments | ||||
| Total assets | $2533.1 | $2593.1 | $2495.7 | $2510.7 |
| Current liabilities | ||||
| Accounts payable | $152.1 | $160.6 | $150.5 | $148.9 |
| Deferred revenue | ||||
| Short long term debt | $114.1 | $113.6 | $111.7 | |
| Total current liabilities | $577.5 | $622.3 | $579.1 | $590 |
| Long term debt | $806.9 | $1870.8 | $1902.4 | $1970 |
| Total noncurrent liabilities | $1931.4 | $1963.3 | $2030.2 | |
| Total debt | $1984.9 | $2016 | $2081.7 | |
| Total liabilities | $2520.4 | $2553.7 | $2542.4 | $2620.2 |
| Shareholders' equity | ||||
| Retained earnings | -$158.1 | -$196.6 | -$253.9 | -$302.6 |
| Other shareholder equity | -$6.2 | -$6.3 | -$6.2 | -$6 |
| Total shareholder equity | $39.4 | -$46.7 | -$109.5 | |
| (in millions $) | 31 Dec 2024 | 28 Jul 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $64.6 | $15.1 | $13.5 | $23.9 |
| Short term investments | ||||
| Net receivables | $60.6 | $60.9 | $66.4 | $65.2 |
| Inventory | $34.5 | $34.5 | $35.6 | $28.9 |
| Total current assets | $234.1 | $183.3 | $201.2 | $207.2 |
| Long term investments | ||||
| Property, plant & equipment | $1974.9 | $1943.2 | $1977.2 | $1782.2 |
| Goodwill & intangible assets | $214.7 | $218.9 | $222.5 | $209.3 |
| Total noncurrent assets | $2359 | $2303.7 | $2283.2 | $2067.7 |
| Total investments | ||||
| Total assets | $2593.1 | $2487 | $2484.4 | $2274.9 |
| Current liabilities | ||||
| Accounts payable | $160.6 | $125.7 | $134.3 | $127.7 |
| Deferred revenue | ||||
| Short long term debt | $114.1 | $112.4 | $112.7 | $97.7 |
| Total current liabilities | $622.3 | $535.9 | $558 | $571.6 |
| Long term debt | $1870.8 | $2038 | $2140.2 | $1924.6 |
| Total noncurrent liabilities | $1931.4 | $2095.4 | $2194.5 | $2006.6 |
| Total debt | $1984.9 | $2150.4 | $2252.9 | $2022.3 |
| Total liabilities | $2553.7 | $2631.3 | $2752.5 | $2578.2 |
| Shareholders' equity | ||||
| Retained earnings | -$196.6 | -$351.9 | -$148.4 | -$266.1 |
| Other shareholder equity | -$6.3 | -$6 | -$5.3 | -$4.7 |
| Total shareholder equity | $39.4 | -$144.3 | -$268.1 | -$303.3 |
| (in millions $) | 25 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1139 | $1208.2 | $1120.3 | $1074.1 |
| Cost of revenue | $1014.4 | $951.8 | $923.9 | |
| Gross Profit | $163.4 | $193.8 | $168.5 | $150.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $52 | $46.1 | $43.2 | |
| Total operating expenses | $98.1 | $120.7 | $98.6 | $87.8 |
| Operating income | $73.1 | $69.9 | $62.4 | |
| Income from continuing operations | ||||
| EBIT | $73.1 | $70.1 | $62.5 | |
| Income tax expense | $3.8 | $0.7 | $5.2 | $3.7 |
| Interest expense | -$14.3 | $15.1 | $16.2 | $16.7 |
| Net income | ||||
| Net income | $38.5 | $57.3 | $48.7 | $42.1 |
| Income (for common shares) | $57.3 | $48.7 | $42.1 | |
| (in millions $) | 31 Dec 2024 | 28 Jul 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4415.1 | $4133.2 | $3804.1 | $3337.8 |
| Cost of revenue | $3787.8 | $3304.9 | $2834.5 | |
| Gross Profit | $627.3 | $500.1 | $499.2 | $503.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $183.7 | $144.1 | $134.8 | |
| Total operating expenses | $397.7 | $323 | $339.7 | $304 |
| Operating income | $229.6 | $159.5 | $199.3 | |
| Income from continuing operations | ||||
| EBIT | $229.9 | $161.3 | $201.4 | |
| Income tax expense | $9.6 | -$11.8 | -$2.4 | $13.6 |
| Interest expense | $65 | -$54.9 | $46.1 | $56.2 |
| Net income | ||||
| Net income | $155.3 | $102.6 | $117.6 | $131.6 |
| Income (for common shares) | $155.3 | $117.6 | $131.6 | |
| (in millions $) | 25 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $57.3 | $48.7 | $42.1 | |
| Operating activities | ||||
| Depreciation | $45 | $42.6 | $41.3 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $9.4 | $6.4 | $4.4 | |
| Total cash flows from operations | $141.5 | $130.1 | $91.2 | |
| Investing activities | ||||
| Capital expenditures | -$54.2 | -$51.2 | -$41.9 | |
| Investments | ||||
| Total cash flows from investing | -$56.5 | -$54.2 | -$51.2 | -$41.2 |
| Financing activities | ||||
| Dividends paid | -$0.2 | |||
| Sale and purchase of stock | $18.8 | $7.9 | $0.1 | |
| Net borrowings | -$57 | -$93.8 | -$41.8 | |
| Total cash flows from financing | -$54.7 | -$38.2 | -$86.1 | -$41.7 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$48.4 | $49.1 | -$7.2 | $8.3 |
| (in millions $) | 31 Dec 2024 | 28 Jul 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $155.3 | $117.6 | $131.6 | |
| Operating activities | ||||
| Depreciation | $170.8 | $164.4 | $150.2 | |
| Business acquisitions & disposals | -$106.6 | |||
| Stock-based compensation | $25.9 | $18.6 | $16.4 | |
| Total cash flows from operations | $421.9 | $252.2 | $369.7 | |
| Investing activities | ||||
| Capital expenditures | -$194.2 | -$150.2 | -$92.4 | |
| Investments | $1.3 | $2.1 | $1.5 | |
| Total cash flows from investing | -$192.2 | -$174.2 | -$234.2 | -$90.9 |
| Financing activities | ||||
| Dividends paid | -$0.2 | -$0.6 | -$1.1 | -$1.5 |
| Sale and purchase of stock | $2.1 | -$100.5 | $26.5 | |
| Net borrowings | -$182.1 | $73.2 | -$323.8 | |
| Total cash flows from financing | -$180.2 | -$80.5 | -$28.4 | -$298.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $49.5 | $1.6 | -$10.4 | -$20 |
News
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State of New Jersey Common Pension Fund D Trims Stock Holdings in Brinker...
ETF DAILY NEWS
21 Feb 2025
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Best Growth Stocks to Buy for February 20th
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20 Feb 2025
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Brinker International, Inc. (EAT) Is a Trending Stock: Facts to Know Before...
Zacks · via Yahoo Finance
17 Feb 2025
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Savant Capital LLC Has $433,000 Stock Position in Brinker International, Inc....
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16 Feb 2025
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Chili’s and Lifetime channel partner for Margarita Day TV event
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12 Feb 2025
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Menus and Margins: Restaurant Stocks in Play Over the Back Half of Earnings...
Investing.com
12 Feb 2025
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Buy 3 Momentum Anomaly Stocks Amid Tariff & Inflation Concerns
Zacks · via Yahoo Finance
12 Feb 2025
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3,099 Shares in Brinker International, Inc. (NYSE:EAT) Acquired by Entropy...
ETF DAILY NEWS
12 Feb 2025
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Chili’s renews Spire partnership for NASCAR race season
Nation's Restaurant News
11 Feb 2025
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Best Growth Stocks to Buy for February 11th
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11 Feb 2025
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Fundamentals
| Market cap | $6.16B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 44.40M |
| Revenue | $4.54B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $186.60M |
| Revenue Q/Q | 12.49% |
| Revenue Y/Y | 8.39% |
| P/E ratio | 33.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.36 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $4.20 |
|---|---|
| ROA | 7.37% |
| ROE | N/A |
| Debt/Equity | 64.81 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.32 |
| Quick ratio | 0.26 |