EAT - Brinker International, Inc.
NYSE
->
Consumer Cyclical
->
Restaurants
Dallas,
United States
Type: Equity
EAT price evolution
EAT
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $15.5 | $22.7 | $14.4 | $15.1 |
| Short term investments | ||||
| Net receivables | $47.6 | $79.4 | $49.2 | $60.9 |
| Inventory | $32.5 | $34.3 | $32.5 | $34.5 |
| Total current assets | $170.9 | $211.3 | $177.1 | $183.3 |
| Long term investments | ||||
| Property, plant & equipment | $1946.1 | $1918.7 | $1931.8 | $1943.2 |
| Goodwill & intangible assets | $215.9 | $217.1 | $217.8 | $218.9 |
| Total noncurrent assets | $2324.8 | $2299.4 | $2297.7 | $2303.7 |
| Total investments | ||||
| Total assets | $2495.7 | $2510.7 | $2474.8 | $2487 |
| Current liabilities | ||||
| Accounts payable | $150.5 | $148.9 | $141.7 | $125.7 |
| Deferred revenue | ||||
| Short long term debt | $113.6 | $111.7 | $112.9 | $112.4 |
| Total current liabilities | $579.1 | $590 | $541.6 | $535.9 |
| Long term debt | $1902.4 | $1970 | $2028.8 | $2038 |
| Total noncurrent liabilities | $1963.3 | $2030.2 | $2089.5 | $2095.4 |
| Total debt | $2016 | $2081.7 | $2141.7 | $2150.4 |
| Total liabilities | $2542.4 | $2620.2 | $2631.1 | $2631.3 |
| Shareholders' equity | ||||
| Retained earnings | -$253.9 | -$302.6 | -$344.7 | -$351.9 |
| Other shareholder equity | -$6.2 | -$6 | -$6.2 | -$6 |
| Total shareholder equity | -$46.7 | -$109.5 | -$156.3 | -$144.3 |
| (in millions $) | 28 Jul 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $15.1 | $13.5 | $23.9 | $43.9 |
| Short term investments | ||||
| Net receivables | $60.9 | $66.4 | $65.2 | $52.3 |
| Inventory | $34.5 | $35.6 | $28.9 | $27.3 |
| Total current assets | $183.3 | $201.2 | $207.2 | $224.4 |
| Long term investments | ||||
| Property, plant & equipment | $1943.2 | $1977.2 | $1782.2 | $1859.9 |
| Goodwill & intangible assets | $218.9 | $222.5 | $209.3 | $210.6 |
| Total noncurrent assets | $2303.7 | $2283.2 | $2067.7 | $2131.6 |
| Total investments | ||||
| Total assets | $2487 | $2484.4 | $2274.9 | $2356 |
| Current liabilities | ||||
| Accounts payable | $125.7 | $134.3 | $127.7 | $104.9 |
| Deferred revenue | ||||
| Short long term debt | $112.4 | $112.7 | $97.7 | $117.3 |
| Total current liabilities | $535.9 | $558 | $571.6 | $497.9 |
| Long term debt | $2038 | $2140.2 | $1924.6 | $2270.1 |
| Total noncurrent liabilities | $2095.4 | $2194.5 | $2006.6 | $2337.2 |
| Total debt | $2150.4 | $2252.9 | $2022.3 | $2387.4 |
| Total liabilities | $2631.3 | $2752.5 | $2578.2 | $2835.1 |
| Shareholders' equity | ||||
| Retained earnings | -$351.9 | -$148.4 | -$266.1 | -$397.5 |
| Other shareholder equity | -$6 | -$5.3 | -$4.7 | -$6.2 |
| Total shareholder equity | -$144.3 | -$268.1 | -$303.3 | -$479.1 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 28 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1120.3 | $1074.1 | $1012.5 | $1075.5 |
| Cost of revenue | $951.8 | $923.9 | $897.7 | |
| Gross Profit | $168.5 | $150.2 | $114.8 | $153.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $46.1 | $43.2 | $42.4 | |
| Total operating expenses | $98.6 | $87.8 | $90.6 | $81.1 |
| Operating income | $69.9 | $62.4 | $24.2 | |
| Income from continuing operations | ||||
| EBIT | $70.1 | $62.5 | $24.2 | |
| Income tax expense | $5.2 | $3.7 | -$9.4 | |
| Interest expense | $16.2 | $16.7 | $17 | -$14.5 |
| Net income | ||||
| Net income | $48.7 | $42.1 | $7.2 | $54.2 |
| Income (for common shares) | $48.7 | $42.1 | $7.2 | |
| (in millions $) | 28 Jul 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4133.2 | $3804.1 | $3337.8 | $3078.5 |
| Cost of revenue | $3304.9 | $2834.5 | $2669.9 | |
| Gross Profit | $500.1 | $499.2 | $503.3 | $408.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $144.1 | $134.8 | $136.3 | |
| Total operating expenses | $323 | $339.7 | $304 | $346 |
| Operating income | $159.5 | $199.3 | $62.6 | |
| Income from continuing operations | ||||
| EBIT | $161.3 | $201.4 | $64.5 | |
| Income tax expense | -$11.8 | -$2.4 | $13.6 | -$19.5 |
| Interest expense | -$54.9 | $46.1 | $56.2 | $59.6 |
| Net income | ||||
| Net income | $102.6 | $117.6 | $131.6 | $24.4 |
| Income (for common shares) | $117.6 | $131.6 | $24.4 | |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 28 Jul 2023 |
|---|---|---|---|---|
| Net income | $48.7 | $42.1 | $7.2 | |
| Operating activities | ||||
| Depreciation | $42.6 | $41.3 | $41.9 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.4 | $4.4 | $5.7 | |
| Total cash flows from operations | $130.1 | $91.2 | $59.1 | |
| Investing activities | ||||
| Capital expenditures | -$51.2 | -$41.9 | -$46.9 | |
| Investments | $1.3 | |||
| Total cash flows from investing | -$51.2 | -$41.2 | -$45.6 | -$174.2 |
| Financing activities | ||||
| Dividends paid | -$0.2 | -$0.6 | ||
| Sale and purchase of stock | $7.9 | $0.1 | -$24.7 | |
| Net borrowings | -$93.8 | -$41.8 | $10.5 | |
| Total cash flows from financing | -$86.1 | -$41.7 | -$14.2 | -$80.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$7.2 | $8.3 | -$0.7 | $1.6 |
| (in millions $) | 28 Jul 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $117.6 | $131.6 | $24.4 | |
| Operating activities | ||||
| Depreciation | $164.4 | $150.2 | $162.3 | |
| Business acquisitions & disposals | -$106.6 | -$94.6 | ||
| Stock-based compensation | $18.6 | $16.4 | $14.8 | |
| Total cash flows from operations | $252.2 | $369.7 | $245 | |
| Investing activities | ||||
| Capital expenditures | -$150.2 | -$92.4 | -$103.3 | |
| Investments | $2.1 | $1.5 | $2.8 | |
| Total cash flows from investing | -$174.2 | -$234.2 | -$90.9 | -$194 |
| Financing activities | ||||
| Dividends paid | -$0.6 | -$1.1 | -$1.5 | -$57.4 |
| Sale and purchase of stock | -$100.5 | $26.5 | $116.1 | |
| Net borrowings | $73.2 | -$323.8 | -$71.4 | |
| Total cash flows from financing | -$80.5 | -$28.4 | -$298.8 | -$20.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.6 | -$10.4 | -$20 | $30.5 |
News
Fundamentals
| Market cap | $2.62B |
|---|---|
| Enterprise value | $4.62B |
| Shares outstanding | 44.50M |
| Revenue | $4.28B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $152.20M |
| Revenue Q/Q | 3.43% |
| Revenue Y/Y | 4.98% |
| P/E ratio | 17.20 |
|---|---|
| EV/Sales | 1.08 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.61 |
| P/B ratio | -64.63 |
| Book/Share | -0.91 |
| Cash/Share | 0.35 |
| EPS | $3.42 |
|---|---|
| ROA | 6.11% |
| ROE | -133.27% |
| Debt/Equity | -18.23 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.30 |
| Quick ratio | 0.24 |