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Brinker International, Inc.
172.07
200 x undefined
200 x undefined
bid
ask
+
4.07
2.42%
200 @ 06:04 AM
172.40 +0.33 (0.19%)
Ytd19.89%
1y-6.49%
166.50
day range
172.85
100.30
52 week range
184.56
Open166.21Prev Close168.00Low166.50High172.85Mkt Cap7.38B
Vol951.56KAvg Vol1.13MEPS10.26P/E16.77Forward P/E13.80
Beta1.28Short Ratio5.78Inst. Own115.09%DividendN/ADiv YieldN/A
Ex Div Date03-05Earning04-2950-d Avg147.07200-d Avg143.361yr Est184.90
Income Statement
Total Revenue1.47B
Revenues (USD)1.47B
Cost of Revenue1.19B
Gross Profit282.10M
Operating Expenses115.50M
Selling, General and Administrative Expense58.40M
Operating Income166.60M
Interest Expense10.10M
Income Tax Expense28.80M
Net Income127.90M
Net Income Common Stock127.90M
Net Income Common Stock (USD)127.90M
Consolidated Income127.90M
Earnings per Basic Share2.96
Earnings per Basic Share (USD)2.96
Earnings per Diluted Share2.87
Earning Before Interest & Taxes (EBIT)166.80M
Earning Before Interest & Taxes (USD)166.80M
Weighted Average Shares43.20M
Weighted Average Shares Diluted44.50M
Balance Sheet
Cash and Equivalents57.10M
Cash and Equivalents (USD)57.10M
Trade and Non-Trade Receivables98.20M
Current Assets270.50M
Property, Plant & Equipment Net2.16B
Total Assets2.77B
Debt Current117.00M
Total Debt1.72B
Current Liabilities681.40M
Debt Non-Current1.61B
Total Liabilities2.37B
Accumulated Retained Earnings (Deficit)542.40M
Accumulated Other Comprehensive Income-6.50M
Shareholders Equity406.00M
Shareholders Equity (USD)406.00M
Assets Non-Current2.50B
Total Debt (USD)1.72B
Goodwill and Intangible Assets210.60M
Inventory35.10M
Liabilities Non-Current1.68B
Trade and Non-Trade Payables187.90M
Tax Assets76.90M
Tax Liabilities6.20M
Cash Flow
Depreciation, Amortization & Accretion55.00M
Net Cash Flow from Financing-138.90M
Net Cash Flow / Change in Cash & Cash Equivalents42.10M
Capital Expenditure-51.10M
Issuance (Purchase) of Equity Shares-108.00M
Issuance (Repayment) of Debt Securities -30.90M
Net Cash Flow from Investing-51.10M
Net Cash Flow from Operations232.10M
Share Based Compensation8.00M