Sectors
EAT
Brinker International, Inc.
228.50
100 x 228.05
200 x 249.72
bid
ask
-
1.69
0.73%
150 @ 07:50 PM
228.50 +0.00 (0.00%)
| Ytd | 59.21% | |
| 1y | 46.49% |
225.33
day range
235.36
100.30
52 week range
254.99
| Open | 229.72 | Prev Close | 230.19 | Low | 225.33 | High | 235.36 | Mkt Cap | 9.80B |
| Vol | 846.96K | Avg Vol | 1.01M | EPS | 10.86 | P/E | 21.04 | Forward P/E | 15.78 |
| Beta | 1.25 | Short Ratio | 5.08 | Inst. Own | 115.29% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 03-05 | Earning | 10-28 | 50-d Avg | 203.48 | 200-d Avg | 160.83 | 1yr Est | 266.67 |
| Income Statement | |||
| Total Revenue | 1.54B | ||
| Revenues (USD) | 1.54B | ||
| Cost of Revenue | 1.25B | ||
| Gross Profit | 288.00M | ||
| Operating Expenses | 121.00M | ||
| Selling, General and Administrative Expense | 60.40M | ||
| Operating Income | 167.00M | ||
| Interest Expense | 9.20M | ||
| Income Tax Expense | 27.40M | ||
| Net Income | 131.10M | ||
| Net Income Common Stock | 131.10M | ||
| Net Income Common Stock (USD) | 131.10M | ||
| Consolidated Income | 131.10M | ||
| Earnings per Basic Share | 3.07 | ||
| Earnings per Basic Share (USD) | 3.07 | ||
| Earnings per Diluted Share | 2.97 | ||
| Earning Before Interest & Taxes (EBIT) | 167.70M | ||
| Earning Before Interest & Taxes (USD) | 167.70M | ||
| Weighted Average Shares | 42.40M | ||
| Weighted Average Shares Diluted | 43.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 110.00M | ||
| Cash and Equivalents (USD) | 110.00M | ||
| Trade and Non-Trade Receivables | 81.40M | ||
| Current Assets | 307.70M | ||
| Property, Plant & Equipment Net | 2.17B | ||
| Total Assets | 2.82B | ||
| Debt Current | 116.90M | ||
| Total Debt | 1.73B | ||
| Current Liabilities | 676.70M | ||
| Debt Non-Current | 1.61B | ||
| Total Liabilities | 2.37B | ||
| Accumulated Retained Earnings (Deficit) | 673.50M | ||
| Accumulated Other Comprehensive Income | -6.70M | ||
| Shareholders Equity | 443.70M | ||
| Shareholders Equity (USD) | 443.70M | ||
| Assets Non-Current | 2.51B | ||
| Total Debt (USD) | 1.73B | ||
| Goodwill and Intangible Assets | 209.80M | ||
| Inventory | 34.50M | ||
| Liabilities Non-Current | 1.69B | ||
| Trade and Non-Trade Payables | 168.90M | ||
| Tax Assets | 70.30M | ||
| Tax Liabilities | 3.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 55.50M | ||
| Net Cash Flow from Financing | -106.40M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 52.90M | ||
| Capital Expenditure | -58.30M | ||
| Issuance (Purchase) of Equity Shares | -100.40M | ||
| Issuance (Repayment) of Debt Securities | -6.00M | ||
| Net Cash Flow from Investing | -58.30M | ||
| Net Cash Flow from Operations | 217.60M | ||
| Share Based Compensation | 8.20M | ||