Annual Financials for Brinker International Inc.
Fiscal year is July-June. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
3.15B | 3.14B | 3.22B | 3.08B | 3.34B | |
Sales Growth |
- | -0.49% | 2.63% | -4.33% | 8.42% | |
Cost of Goods Sold (COGS) incl. D&A |
2.74B | 2.74B | 2.84B | 2.83B | 2.98B | |
COGS excluding D&A |
2.58B | 2.59B | 2.7B | 2.67B | 2.83B | |
Depreciation & Amortization Expense |
156.41M | 151.39M | 147.6M | 162.3M | 150.2M | |
Depreciation |
155.01M | 150.09M | 146.4M | 160.4M | 148.2M | |
Amortization of Intangibles |
1.4M | 1.3M | 1.2M | 1.9M | 2M | |
COGS Growth |
- | -0.01% | 3.79% | -0.37% | 5.38% | |
Gross Income |
411.65M | 396.62M | 375.3M | 246.3M | 353.1M | |
Gross Income Growth |
- | -3.65% | -5.37% | -34.37% | 43.36% | |
Gross Profit Margin |
- | - | - | - | 10.58% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
132.82M | 137.99M | 157M | 136.3M | 135.3M | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
132.82M | 137.99M | 157M | 136.3M | 135.3M | |
SGA Growth |
- | 3.89% | 13.78% | -13.18% | -0.73% | |
Other Operating Expense |
- | - | - | - | 2.2M | |
Unusual Expense |
21.68M | 31.22M | 29.8M | 41.9M | 13.9M | |
EBIT after Unusual Expense |
(21.68M) | 227.41M | 188.5M | 68.1M | 201.7M | |
Non Operating Income/Expense |
903,000 | 1.79M | 44.9M | (3.6M) | (300,000) | |
Non-Operating Interest Income |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
49.55M | 58.99M | 61.6M | 59.6M | 56.2M | |
Interest Expense Growth |
- | 19.05% | 4.43% | -3.25% | -5.70% | |
Gross Interest Expense |
49.55M | 58.99M | 61.6M | 59.6M | 56.2M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
208.51M | 170.22M | 171.8M | 4.9M | 145.2M | |
Pretax Income Growth |
- | -18.36% | 0.93% | -97.15% | 2,863.27% | |
Pretax Margin |
- | - | - | - | 4.35% | NA |
Income Tax |
57.69M | 44.34M | 16.9M | (19.5M) | 13.6M | |
Income Tax - Current Domestic |
77.77M | 40.92M | 92.1M | (28.1M) | 26M | |
Income Tax - Current Foreign |
2.49M | 1,000 | 600,000 | - | - | |
Income Tax - Deferred Domestic |
(22.71M) | 6.7M | (76.5M) | 8.6M | (12.4M) | |
Income Tax - Deferred Foreign |
141,000 | (3.28M) | 700,000 | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
150.82M | 125.88M | 154.9M | 24.4M | 131.6M | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
150.82M | 125.88M | 154.9M | 24.4M | 131.6M | |
Net Income Growth |
- | -16.54% | 23.05% | -84.25% | 439.34% | |
Net Margin Growth |
- | - | - | - | 3.94% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
150.82M | 125.88M | 154.9M | 24.4M | 131.6M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
150.82M | 125.88M | 154.9M | 24.4M | 131.6M | |
EPS (Basic) |
2.98 | 2.75 | 4.04 | 0.64 | 2.89 | |
EPS (Basic) Growth |
- | -7.72% | 47.07% | -84.21% | 352.84% | |
Basic Shares Outstanding |
50.64M | 45.7M | 38.3M | 38.2M | 45.5M | |
EPS (Diluted) |
2.94 | 2.72 | 3.96 | 0.63 | 2.82 | |
EPS (Diluted) Growth |
- | -7.48% | 45.65% | -84.17% | 350.26% | |
Diluted Shares Outstanding |
51.25M | 46.26M | 39.1M | 38.9M | 46.6M | |
EBITDA |
435.24M | 410.02M | 365.9M | 272.3M | 365.8M | |
EBITDA Growth |
- | -5.79% | -10.76% | -25.58% | 34.34% | |
EBITDA Margin |
- | - | - | - | 10.96% | NA |