XNYS
EAT
Market cap7.41bUSD
Jul 10, Last price
166.71USD
1D
-1.47%
1Q
15.96%
Jan 2017
236.58%
Name
Brinker International Inc
Chart & Performance
Profile
Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates in two segments, Chili's and Maggiano's. As of June 30, 2021, it owned, operated, or franchised 1,648 restaurants comprising 1,594 restaurants under the Chili's Grill & Bar name and 54 restaurants under the Maggiano's Little Italy brand name. The company was founded in 1975 and is headquartered in Dallas, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑12 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
Income | ||||||||||
Revenues | 4,415,100 6.82% | 4,133,200 8.65% | ||||||||
Cost of revenue | 3,971,500 | 3,787,600 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 443,600 | 345,600 | ||||||||
NOPBT Margin | 10.05% | 8.36% | ||||||||
Operating Taxes | 9,600 | (11,800) | ||||||||
Tax Rate | 2.16% | |||||||||
NOPAT | 434,000 | 357,400 | ||||||||
Net income | 155,300 51.36% | 102,600 -12.76% | ||||||||
Dividends | (200) | (600) | ||||||||
Dividend yield | 0.04% | |||||||||
Proceeds from repurchase of equity | 2,100 | 7,500 | ||||||||
BB yield | -0.46% | |||||||||
Debt | ||||||||||
Debt current | 128,200 | 122,600 | ||||||||
Long-term debt | 3,174,800 | 3,163,800 | ||||||||
Deferred revenue | (463,800) | |||||||||
Other long-term liabilities | 60,600 | 57,400 | ||||||||
Net debt | 3,238,400 | 4,631,100 | ||||||||
Cash flow | ||||||||||
Cash from operating activities | 421,900 | 256,300 | ||||||||
CAPEX | (198,900) | (184,900) | ||||||||
Cash from investing activities | (192,200) | (174,200) | ||||||||
Cash from financing activities | (180,200) | (80,500) | ||||||||
FCF | (769,100) | 1,753,400 | 1,591,700 | |||||||
Balance | ||||||||||
Cash | 64,600 | (1,125,800) | ||||||||
Long term investments | (218,900) | |||||||||
Excess cash | ||||||||||
Stockholders' equity | (196,900) | (351,900) | ||||||||
Invested Capital | 2,295,900 | 1,961,800 | ||||||||
ROIC | 20.39% | 19.01% | ||||||||
ROCE | 21.13% | 16.67% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 45,700 | 45,000 | ||||||||
Price | 72.87 101.30% | 43.18 92.68% | 36.20 61.54% | |||||||
Market cap | 3,330,159 104.43% | 1,629,000 59.41% | ||||||||
EV | 6,568,559 | 6,260,100 | ||||||||
EBITDA | 443,600 | 170,800 | 514,100 | |||||||
EV/EBITDA | 14.81 | 12.18 | ||||||||
Interest | 65,000 | 54,900 | ||||||||
Interest/NOPBT | 14.65% | 15.89% |