Brinker International, Inc financial data

Symbol
EAT on NYSE
Industry
Retail-Eating Places
Location
3000 Olympus Blvd., Dallas, TX
State of incorporation
DE
Fiscal year end
June 25
Latest financial report
10-Q - Q4 2024 - Jan 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 33 % -5.34%
Quick Ratio 5.57 % -7.32%
Return On Equity 768 %
Return On Assets 10.3 % +66.6%
Operating Margin 7.36 % +48.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.4M shares +0.41%
Common Stock, Shares, Outstanding 44.4M shares +0.45%
Entity Public Float 1.96B USD
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 44.4M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 45.5M shares +1.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.83B USD +13.7%
General and Administrative Expense 203M USD +23%
Costs and Expenses 4.47B USD +10.8%
Operating Income (Loss) 355M USD +69.2%
Income Tax Expense (Benefit) 32.9M USD +527%
Net Income (Loss) Attributable to Parent 263M USD +70.6%
Earnings Per Share, Basic 5.91 USD/shares +68.9%
Earnings Per Share, Diluted 5.75 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.8M USD -34.8%
Accounts Receivable, after Allowance for Credit Loss, Current 82.7M USD +4.16%
Inventory, Net 36.7M USD +7%
Assets, Current 211M USD -0.28%
Deferred Income Tax Assets, Net 106M USD +3.84%
Property, Plant and Equipment, Net 893M USD +9.1%
Operating Lease, Right-of-Use Asset 1.08B USD -1.6%
Intangible Assets, Net (Excluding Goodwill) 18.7M USD -15.4%
Goodwill 195M USD -0.26%
Other Assets, Noncurrent 55.2M USD -10.8%
Assets 2.56B USD +1.98%
Accounts Payable, Current 164M USD +9.81%
Employee-related Liabilities, Current 126M USD +25.9%
Contract with Customer, Liability, Current 80.7M USD -10.7%
Liabilities, Current 644M USD +9.2%
Long-term Debt and Lease Obligation 652M USD -26.1%
Operating Lease, Liability, Noncurrent 1.07B USD -1.8%
Other Liabilities, Noncurrent 64.5M USD +7.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.7M USD -11.7%
Retained Earnings (Accumulated Deficit) -39.6M USD +86.9%
Stockholders' Equity Attributable to Parent 132M USD
Liabilities and Equity 2.56B USD +1.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 62.8M USD +6.26%
Net Cash Provided by (Used in) Financing Activities -54.7M USD -285%
Net Cash Provided by (Used in) Investing Activities -56.5M USD -23.9%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 60.3M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -48.4M USD -6814%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.2M USD +12.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.3M USD +191%
Deferred Tax Assets, Valuation Allowance 5.8M USD +34.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Deferred Tax Assets, Gross 599M USD +7.41%
Operating Lease, Liability 1.2B USD -3.2%
Payments to Acquire Property, Plant, and Equipment 56.5M USD +20.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 262M USD +69.9%
Lessee, Operating Lease, Liability, to be Paid 1.7B USD -2.6%
Property, Plant and Equipment, Gross 2.65B USD +6.21%
Operating Lease, Liability, Current 117M USD +4.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 175M USD -1.58%
Lessee, Operating Lease, Liability, to be Paid, Year One 181M USD +0.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 499M USD -1.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 158M USD -4.37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 2.9M USD +3.57%
Lessee, Operating Lease, Liability, to be Paid, Year Four 139M USD -5.82%
Interest Expense 60.3M USD -3.37%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%