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XNYSEAT
Market cap6.20bUSD
Jan 08, Last price  
139.52USD
1D
2.00%
1Q
69.09%
Jan 2017
181.69%
Name

Brinker International Inc

Chart & Performance

D1W1MN
XNYS:EAT chart
P/E
39.91
P/S
1.40
EPS
3.50
Div Yield, %
0.00%
Shrs. gr., 5y
3.17%
Rev. gr., 5y
6.53%
Revenues
4.42b
+6.82%
3,912,850,0004,151,291,0004,376,904,0004,235,223,0003,620,580,0002,858,498,0002,761,386,0002,820,722,0002,846,098,0002,905,452,0003,002,278,0003,257,489,0003,150,837,0003,135,417,0003,217,900,0003,078,500,0003,337,800,0003,804,100,0004,133,200,0004,415,100,000
Net income
155m
+51.36%
160,219,000212,395,000230,049,00051,722,00079,166,000137,704,000141,060,000151,232,000163,359,000154,039,000196,694,000200,745,000150,823,000125,882,000154,900,00024,400,000131,600,000117,600,000102,600,000155,300,000
CFO
422m
+64.61%
443,480,000475,547,000484,976,000361,540,000274,535,000336,435,000259,988,000303,438,000290,688,000359,842,000368,611,000394,700,000312,886,000284,451,000212,700,000245,000,000369,700,000252,200,000256,300,000421,900,000
Dividend
Mar 05, 20200.38 USD/sh
Earnings
Jan 29, 2025

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.
URL
https://www.brinker.com/
IPO date
Jan 09, 1984
Employees
64,323
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFYFY
2024‑062023‑122023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
4,415,100
6.82%
4,133,200
8.65%
3,804,100
13.97%
Cost of revenue
3,971,500
3,787,600
3,449,000
Unusual Expense (Income)
NOPBT
443,600
345,600
355,100
NOPBT Margin
10.05%
8.36%
9.33%
Operating Taxes
9,600
(11,800)
(2,400)
Tax Rate
2.16%
NOPAT
434,000
357,400
357,500
Net income
155,300
51.36%
102,600
-12.76%
117,600
-10.64%
Dividends
(200)
(600)
(1,100)
Dividend yield
0.04%
0.11%
Proceeds from repurchase of equity
2,100
7,500
(100,500)
BB yield
-0.46%
9.83%
Debt
Debt current
128,200
122,600
133,000
Long-term debt
3,174,800
3,163,800
3,291,300
Deferred revenue
(463,800)
9,200
Other long-term liabilities
60,600
57,400
(324,400)
Net debt
3,238,400
4,631,100
3,410,800
Cash flow
Cash from operating activities
421,900
256,300
252,200
CAPEX
(198,900)
(184,900)
(150,300)
Cash from investing activities
(192,200)
(174,200)
(234,200)
Cash from financing activities
(180,200)
(80,500)
(28,400)
FCF
(769,100)
1,753,400
1,591,700
141,100
Balance
Cash
64,600
(1,125,800)
13,500
Long term investments
(218,900)
Excess cash
Stockholders' equity
(196,900)
(351,900)
(146,700)
Invested Capital
2,295,900
1,961,800
1,798,900
ROIC
20.39%
19.01%
18.76%
ROCE
21.13%
16.67%
17.56%
EV
Common stock shares outstanding
45,700
45,000
45,600
Price
72.87
101.30%
43.18
92.68%
36.20
61.54%
22.41
-63.77%
Market cap
3,330,159
104.43%
1,629,000
59.41%
1,021,896
-64.54%
EV
6,568,559
6,260,100
4,432,696
EBITDA
443,600
170,800
514,100
519,500
EV/EBITDA
14.81
12.18
8.53
Interest
65,000
54,900
46,100
Interest/NOPBT
14.65%
15.89%
12.98%