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Brinker

EAT

Tags: US Consumer Cyclical Restaurants

Brinker International Price (EAT)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

45,700,000

(1.5556)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 107,000,000 177,200,000 218,300,000 284,700,000 347,100,000 426,800,000 519,300,000 652,900,000 878,500,000 1,042,200,000 1,163,000,000 1,335,300,000 1,574,400,000 1,870,600,000 2,159,837,000 2,473,656,000 2,887,111,000 3,285,394,000 3,707,486,000 3,912,850,000 4,151,291,000 4,376,904,000 4,235,223,000 3,620,580,000 2,858,498,000 2,761,386,000 2,820,722,000 2,846,098,000 2,905,452,000 3,002,278,000 3,257,489,000 3,150,837,000 3,135,417,000 3,217,900,000 3,078,500,000 3,337,800,000 3,804,100,000 4,133,200,000 4,415,100,000
Net Income 4,800,000 6,500,000 8,100,000 14,000,000 18,100,000 26,100,000 35,700,000 48,900,000 61,600,000 72,700,000 34,400,000 60,500,000 69,100,000 78,800,000 117,840,000 145,148,000 152,713,000 168,636,000 153,961,000 160,219,000 212,395,000 230,049,000 51,722,000 79,166,000 137,704,000 141,060,000 151,232,000 163,359,000 154,039,000 196,694,000 200,745,000 150,823,000 125,882,000 154,900,000 24,400,000 131,600,000 117,600,000 102,600,000 155,300,000
FCF USD - - - -3,400,000 -16,400,000 -10,100,000 -13,200,000 -13,500,000 10,500,000 -82,300,000 -72,200,000 -52,900,000 31,100,000 12,100,000 103,597,000 -50,616,000 -41,510,000 122,346,000 175,360,000 108,569,000 120,940,000 54,444,000 91,127,000 180,922,000 275,556,000 189,627,000 178,212,000 159,157,000 198,776,000 228,349,000 281,912,000 210,313,000 183,170,000 45,100,000 140,500,000 275,700,000 101,900,000 71,400,000 - 223,000,000
OCF USD - - - 31,400,000 39,700,000 48,100,000 77,900,000 107,200,000 125,500,000 101,600,000 114,900,000 138,300,000 200,900,000 193,200,000 268,994,000 246,811,000 390,033,000 448,871,000 481,223,000 443,480,000 475,547,000 484,976,000 361,540,000 274,535,000 336,435,000 259,988,000 303,438,000 290,688,000 359,842,000 368,611,000 394,700,000 312,886,000 284,451,000 212,700,000 245,000,000 369,700,000 252,200,000 256,300,000 - 421,900,000

Financial Health - DEBT

Year 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - - 2.88 0.67 0.18 0.12 0.08 0.09 1.42 2.99 4.75 2.13 2.15 0.94 1.63 2.79 2.10 4.15 2.54 2.36 3.59 17.43 9.19 5.06 3.56 3.89 4.78 5.40 4.94 5.53 8.75 11.91 7.81 93.04 14.62 18.20 19.86 - 12.05
D/E 0.29 0.89 0.72 0.52 0.16 0.02 0.02 0.01 0.01 0.21 0.19 0.55 0.27 0.30 0.16 0.28 0.45 0.33 0.65 0.37 0.47 1.03 1.52 1.13 0.74 1.20 1.99 5.41 13.63 -12.42 -4.94 -2.69 -2.10 -1.58 -5.01 -6.74 -8.48 -14.97 50.74
CA/CL 1.24 2.89 1.25 0.80 0.56 1.05 0.50 0.41 0.46 0.98 0.64 0.72 0.48 0.54 0.45 0.56 0.47 0.54 1.06 0.73 0.49 1.23 0.87 0.90 1.11 0.55 0.49 0.51 0.45 0.45 0.41 0.33 0.36 0.42 0.45 0.36 0.36 0.34 0.38
TA/TL 2.57 1.79 1.90 2.04 3.03 4.53 4.05 4.33 3.95 3.11 3.17 2.11 2.58 2.56 2.90 2.65 2.21 2.42 1.81 2.04 1.94 1.53 1.37 1.50 1.65 1.42 1.27 1.11 1.04 0.95 0.87 0.74 0.65 0.62 0.83 0.88 0.90 0.95 1.02
Total Debt 11,100,000 43,600,000 43,400,000 40,500,000 21,200,000 4,900,000 4,300,000 4,100,000 6,200,000 104,700,000 118,100,000 287,800,000 161,900,000 197,800,000 124,958,000 253,695,000 443,971,000 371,414,000 657,390,000 408,310,000 502,712,000 828,679,000 903,577,000 729,262,000 541,377,000 524,663,000 615,224,000 807,717,000 860,186,000 974,264,000 1,114,256,000 1,329,478,000 1,506,700,000 1,228,800,000 2,399,600,000 2,043,800,000 2,273,200,000 2,160,600,000 1,999,000,000

Management Performance

Year 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 9.75% 7.63% 9.10% 12.00% 11.24% 11.13% 12.21% 12.90% 13.40% 11.13% 8.03% 7.65% 9.58% 11.06% 13.43% 12.46% 10.88% 10.74% 11.12% 13.58% 13.33% 13.76% 5.46% 6.53% 8.56% 15.11% 15.77% 16.72% 16.39% 21.09% 21.68% 18.97% 18.17% 24.30% 25.80% 9.91% 7.91% 7.87% 10.30%
ROE 12.47% 13.27% 13.43% 17.83% 13.67% 12.58% 14.05% 14.61% 14.76% 14.63% 5.66% 11.55% 11.64% 11.91% 15.46% 16.12% 15.63% 14.79% 15.24% 14.56% 19.74% 28.57% 8.69% 12.24% 18.90% 32.14% 48.80% 109.37% 244.14% -250.69% -88.99% -30.55% -17.52% -19.90% -5.09% -43.39% -43.86% -71.10% 394.16%
ROA - - - 9.11% 9.16% 9.80% 10.58% 11.23% 11.03% 9.92% 3.87% 6.07% 7.13% 7.85% 10.14% 10.04% 8.56% 8.67% 6.83% 7.43% 9.56% 9.92% 2.36% 4.06% 5.60% 9.50% 10.51% 11.25% 10.33% 13.70% 13.76% 10.75% 9.34% 12.31% 1.04% 5.78% 4.73% 4.13% - 5.99%
NM % 4.49% 3.67% 3.71% 4.92% 5.21% 6.12% 6.87% 7.49% 7.01% 6.98% 2.96% 4.53% 4.39% 4.21% 5.46% 5.87% 5.29% 5.13% 4.15% 4.09% 5.12% 5.26% 1.22% 2.19% 4.82% 5.11% 5.36% 5.74% 5.30% 6.55% 6.16% 4.79% 4.01% 4.81% 0.79% 3.94% 3.09% 2.48% 3.52%
FCF / R% - - - -1.19% -4.72% -2.37% -2.54% -2.07% 1.20% -7.90% -6.21% -3.96% 1.98% 0.65% 4.80% -2.05% -1.44% 3.72% 4.73% 2.77% 2.91% 1.24% 2.15% 5.00% 9.64% 6.87% 6.32% 5.59% 6.84% 7.61% 8.65% 6.67% 5.84% 1.40% 4.56% 8.26% 2.68% 1.73% - 5.05%
FCF / NI% - - - -24.29% -90.61% -38.70% -36.97% -27.61% 17.05% -113.20% -209.88% -87.44% 45.01% 14.20% 87.91% -34.87% -27.18% 72.55% 113.90% 67.76% 56.94% 23.67% 176.19% 228.53% 265.67% 134.43% 117.84% 97.43% 129.04% 116.09% 140.43% 139.44% 145.51% 29.12% 575.82% 209.50% 86.65% 69.59% - 143.59%
Operating Margin (OM) 0.00 0.10 0.12 0.15 0.17 0.20 0.23 0.26 0.26 0.29 0.29 0.30 0.29 0.29 0.30 0.32 0.33 0.34 0.34 0.36 0.39 0.41 0.43 0.51 0.67 0.73 0.75 0.78 0.79 0.81 0.78 0.83 0.86 0.86 -0.13 -0.08 -0.04 -0.09 -0.04

Per Share

Year 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.05 0.07 0.08 0.12 0.15 0.18 0.23 0.31 0.37 0.43 0.20 0.37 0.47 0.53 0.80 0.98 1.04 1.16 1.07 1.21 1.65 1.90 0.50 0.78 1.35 1.55 1.93 2.28 2.33 3.12 3.47 2.98 2.75 4.04 0.64 2.89 2.63 2.33 3.50
SPS 1.19 1.82 2.16 2.44 2.81 2.94 3.30 4.10 5.24 6.24 6.77 8.10 10.64 12.61 14.63 16.64 19.67 22.56 25.73 29.47 32.24 36.15 41.08 35.55 27.95 30.41 35.91 39.65 43.86 47.60 56.27 62.22 68.61 84.02 80.59 73.36 84.91 93.72 99.44
OCPS 0.00 0.00 0.00 0.27 0.32 0.33 0.49 0.67 0.75 0.61 0.67 0.84 1.36 1.30 1.82 1.66 2.66 3.08 3.34 3.34 3.69 4.01 3.51 2.70 3.29 2.86 3.86 4.05 5.43 5.84 6.82 6.18 6.22 5.55 6.41 8.13 5.63 5.81 9.50
FCPS 0.00 0.00 0.00 -0.03 -0.13 -0.07 -0.08 -0.08 0.06 -0.49 -0.42 -0.32 0.21 0.08 0.70 -0.34 -0.28 0.84 1.22 0.82 0.94 0.45 0.88 1.78 2.69 2.09 2.27 2.22 3.00 3.62 4.87 4.15 4.01 1.18 3.68 6.06 2.27 1.62 5.02
BVPS 0.43 0.50 0.60 0.67 1.07 1.43 1.61 2.10 2.49 2.97 3.54 3.18 4.01 4.46 5.16 6.06 6.66 7.83 7.01 8.29 8.35 6.65 5.77 6.35 7.12 4.83 3.94 2.08 0.95 -1.24 -3.90 -9.75 -15.72 -20.32 -12.54 -6.67 -5.98 -3.27 0.89

Per Share - CAGR

Year 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.05 0.07 0.08 0.12 0.15 0.18 0.23 0.31 0.37 0.43 0.20 0.37 0.47 0.53 0.80 0.98 1.04 1.16 1.07 1.21 1.65 1.90 0.50 0.78 1.35 1.55 1.93 2.28 2.33 3.12 3.47 2.98 2.75 4.04 0.64 2.89 2.63 2.33 3.50
CAGR-SPS 1.19 1.82 2.16 2.44 2.81 2.94 3.30 4.10 5.24 6.24 6.77 8.10 10.64 12.61 14.63 16.64 19.67 22.56 25.73 29.47 32.24 36.15 41.08 35.55 27.95 30.41 35.91 39.65 43.86 47.60 56.27 62.22 68.61 84.02 80.59 73.36 84.91 93.72 99.44
CAGR-OCPS 0.00 0.00 0.00 0.27 0.32 0.33 0.49 0.67 0.75 0.61 0.67 0.84 1.36 1.30 1.82 1.66 2.66 3.08 3.34 3.34 3.69 4.01 3.51 2.70 3.29 2.86 3.86 4.05 5.43 5.84 6.82 6.18 6.22 5.55 6.41 8.13 5.63 5.81 9.50
CAGR-FCPS 0.00 0.00 0.00 -0.03 -0.13 -0.07 -0.08 -0.08 0.06 -0.49 -0.42 -0.32 0.21 0.08 0.70 -0.34 -0.28 0.84 1.22 0.82 0.94 0.45 0.88 1.78 2.69 2.09 2.27 2.22 3.00 3.62 4.87 4.15 4.01 1.18 3.68 6.06 2.27 1.62 5.02
CAGR-BVPS 0.43 0.50 0.60 0.67 1.07 1.43 1.61 2.10 2.49 2.97 3.54 3.18 4.01 4.46 5.16 6.06 6.66 7.83 7.01 8.29 8.35 6.65 5.77 6.35 7.12 4.83 3.94 2.08 0.95 -1.24 -3.90 -9.75 -15.72 -20.32 -12.54 -6.67 -5.98 -3.27 0.89
Revenue $4.42B
+6.82%
3Y
5Y
7Y
10Y
Net Income $155.30M
+51.36%
3Y
5Y
7Y
10Y
Operating Cash Flow $421.90M
+64.61%
3Y
5Y
7Y
10Y
Free Cash Flow $223.00M
+212.32%
3Y
5Y
7Y
10Y
YTPD $12.05
-39.35%
3Y
5Y
7Y
10Y
D/E $50.74
-438.85%
3Y
5Y
7Y
10Y
CA/CL $0.38
+9.98%
3Y
5Y
7Y
10Y
TA/TL $1.02
+7.43%
3Y
5Y
7Y
10Y
ROIC $10.30%
+30.93%
3Y
5Y
7Y
10Y
ROE $394.16%
-654.36%
3Y
5Y
7Y
10Y
ROA $5.99%
+45.17%
3Y
5Y
7Y
10Y
Net Margin $3.52%
+41.70%
3Y
5Y
7Y
10Y
FCF / R% $5.05%
+192.38%
3Y
5Y
7Y
10Y
FCFNI % $143.59%
+106.34%
3Y
5Y
7Y
10Y
Operating Margin $-0.04
-47.70%
3Y
5Y
7Y
10Y
EPS $3.50
+50.34%
3Y
5Y
7Y
10Y
SPS $99.44
+6.10%
3Y
5Y
7Y
10Y
OCPS $9.50
+63.50%
3Y
5Y
7Y
10Y
FCPS $5.02
+210.21%
3Y
5Y
7Y
10Y
BVPS $0.89
-127.12%
3Y
5Y
7Y
10Y
8 New Orders
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