Brinker International Inc - Understand $eat stock

$EAT Market Cap: $3.38 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$4.415B

TTM

Gross Margin

14.1%

TTM

Net Earnings

$155.3M

TTM

Current Assets

$234.1M

Q2 2024

Current Liabilities

$622.3M

Q2 2024

Current Ratio

37.62%

Q2 2024

Total Assets

$2.593B

Q2 2024

Total Liabilities

$682.9M

Q2 2024

Book Value

$1.910B

Q2 2024

Cash

$64.60M

Q2 2024

P/E

21.77

Sep 17, 2024 EST

Free Cash Flow

$223.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$4.415B	$4.133B	$3.804B	$3.338B	$3.079B	$3.218B	$3.135B	$3.151B	$3.257B	$3.002B	$2.909B	$2.850B	$2.821B	$2.761B	$2.858B	$3.276B	$3.861B	$4.008B	$3.785B	$3.750B	$3.541B	$3.142B	$2.763B	$2.407B	$2.101B	$1.871B	$1.574B	$1.335B	$1.163B	$1.042B	$886.0M	$705.0M	$562.4M	$426.8M	$347.1M	$285.9M	$232.6M	$187.3M	$123.7M	$76.90M	$43.20M	$17.10M
YoY Change	6.82%	8.65%	13.97%	8.42%	-4.33%	2.63%	-0.49%	-3.28%	8.5%	3.19%	2.1%	1.03%	2.15%	-3.4%	-12.75%	-15.14%	-3.67%	5.88%	0.96%	5.89%	12.71%	13.69%	14.8%	14.59%	12.29%	18.81%	17.91%	14.82%	11.59%	17.63%	25.67%	25.36%	31.77%	22.96%	21.41%	22.91%	24.19%	51.41%	60.86%	78.01%	152.63%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$4.415B	$4.133B	$3.804B	$3.338B	$3.079B	$3.218B	$3.135B	$3.151B	$3.257B	$3.002B	$2.909B	$2.850B	$2.821B	$2.761B	$2.858B	$3.276B	$3.861B	$4.008B	$3.785B	$3.750B	$3.541B	$3.142B	$2.763B	$2.407B	$2.101B	$1.871B	$1.574B	$1.335B	$1.163B	$1.042B	$886.0M	$705.0M	$562.4M	$426.8M	$347.1M	$285.9M	$232.6M	$187.3M	$123.7M	$76.90M	$43.20M	$17.10M
Cost Of Revenue	$3.788B	$3.633B	$3.305B	$867.8M	$798.6M	$823.0M	$796.0M	$791.3M	$840.2M	$775.1M	$758.0M	$758.4M	$769.7M	$742.3M	$816.0M	$2.762B	$3.263B	$3.339B	$3.142B	$3.145B	$2.905B	$2.569B	$2.264B	$1.969B	$1.716B	$1.544B	$1.293B	$1.095B	$950.8M	$824.4M	$693.0M	$554.9M	$450.3M	$343.5M	$281.9M	$231.8M	$188.9M	$151.6M	$99.90M	$60.60M	$32.50M	$12.90M
Gross Profit	$627.3M	$500.1M	$499.2M	$2.470B	$2.280B	$2.395B	$2.339B	$2.360B	$2.417B	$2.227B	$2.151B	$2.091B	$2.051B	$2.019B	$2.042B	$514.0M	$597.8M	$668.5M	$643.8M	$604.2M	$635.9M	$572.3M	$499.3M	$437.6M	$384.4M	$326.9M	$281.7M	$240.0M	$212.1M	$217.8M	$193.1M	$150.1M	$112.0M	$83.40M	$65.20M	$54.10M	$43.70M	$35.70M	$23.90M	$16.30M	$10.60M	$4.200M
Gross Profit Margin	14.21%	12.1%	13.12%	74.0%	74.06%	74.42%	74.61%	74.89%	74.21%	74.18%	73.95%	73.39%	72.71%	73.12%	71.45%	15.69%	15.48%	16.68%	17.01%	16.11%	17.96%	18.22%	18.07%	18.18%	18.3%	17.48%	17.89%	17.97%	18.24%	20.9%	21.79%	21.29%	19.91%	19.54%	18.78%	18.92%	18.79%	19.06%	19.32%	21.2%	24.54%	24.56%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin	$183.7M	$154.5M	$144.1M	$161.7M	$236.0M	$396.2M	$136.0M	$132.8M	$127.6M	$133.5M	$132.1M	$134.5M	$143.4M	$132.8M	$136.3M	$147.4M	$164.0M	$188.6M	$200.7M	$153.1M	$150.6M	$129.5M	$119.6M	$109.1M	$100.1M	$90.30M	$77.40M	$64.40M	$54.30M	$50.40M	$45.70M	$37.30M	$30.80M	$23.70M	$19.70M	$16.80M	$13.90M	$10.80M	$7.900M	$6.200M	$4.900M	$1.500M
YoY Change	18.9%	7.22%	-10.88%	-31.48%	-40.43%	191.32%	2.41%	4.08%	-4.42%	1.06%	-1.78%	-6.21%	7.98%	-2.57%	-7.53%	-10.12%	-13.04%	-6.03%	31.09%	1.66%	16.29%	8.28%	9.62%	8.99%	10.85%	16.67%	20.19%	18.6%	7.74%	10.28%	22.52%	21.1%	29.96%	20.3%	17.26%	20.86%	28.7%	36.71%	27.42%	26.53%	226.67%
% of Gross Profit	29.28%	30.89%	28.87%	6.55%	10.35%	16.54%	5.81%	5.63%	5.28%	5.99%	6.14%	6.43%	6.99%	6.58%	6.67%	28.68%	27.43%	28.21%	31.17%	25.34%	23.68%	22.63%	23.95%	24.93%	26.04%	27.62%	27.48%	26.83%	25.6%	23.14%	23.67%	24.85%	27.5%	28.42%	30.21%	31.05%	31.81%	30.25%	33.05%	38.04%	46.23%	35.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$167.9M	$168.5M	$161.3M	$148.2M	$160.4M	$146.5M	$150.1M	$155.0M	$154.8M	$145.2M	$136.1M	$131.5M	$125.1M	$128.4M	$135.8M	$145.2M	$147.4M	$189.2M	$190.2M	$179.9M	$167.8M	$161.1M	$130.1M	$100.1M	$90.60M	$82.40M	$86.40M	$63.90M	$54.10M	$48.90M	$41.70M	$31.00M	$23.70M	$15.70M	$12.90M	$9.600M	$10.70M	$7.700M	$7.800M	$3.400M	$2.000M	$700.0K
YoY Change	-0.36%	4.46%	8.84%	-7.61%	9.49%	-2.4%	-3.16%	0.13%	6.61%	6.69%	3.5%	5.12%	-2.57%	-5.45%	-6.47%	-1.49%	-22.09%	-0.53%	5.73%	7.21%	4.16%	23.83%	29.97%	10.49%	9.95%	-4.63%	35.21%	18.11%	10.63%	17.27%	34.52%	30.8%	50.96%	21.71%	34.38%	-10.28%	38.96%	-1.28%	129.41%	70.0%	185.71%
% of Gross Profit	26.77%	33.69%	32.31%	6.0%	7.04%	6.12%	6.42%	6.57%	6.4%	6.52%	6.33%	6.29%	6.1%	6.36%	6.65%	28.25%	24.66%	28.3%	29.54%	29.77%	26.39%	28.15%	26.06%	22.87%	23.57%	25.21%	30.67%	26.63%	25.51%	22.45%	21.6%	20.65%	21.16%	18.82%	19.79%	17.74%	24.49%	21.57%	32.64%	20.86%	18.87%	16.67%
Operating Expenses	$354.5M	$323.0M	$308.5M	$311.9M	$398.3M	$516.5M	$2.587B	$2.583B	$2.639B	$2.408B	$2.350B	$266.0M	$268.4M	$261.3M	$272.1M	$292.6M	$324.5M	$360.4M	$372.3M	$385.8M	$318.4M	$280.2M	$242.2M	$209.1M	$190.8M	$172.7M	$163.8M	$143.2M	$118.9M	$108.9M	$97.20M	$75.60M	$59.80M	$44.90M	$37.10M	$32.00M	$27.60M	$22.10M	$15.70M	$9.500M	$6.900M	$2.200M
YoY Change	9.75%	4.7%	-1.09%	-21.69%	-22.88%	-80.04%	0.18%	-2.13%	9.61%	2.45%	783.43%	-0.89%	2.72%	-3.97%	-7.01%	-9.83%	-9.96%	-3.2%	-3.5%	21.17%	13.63%	15.69%	15.83%	9.59%	10.48%	5.43%	14.39%	20.44%	9.18%	12.04%	28.57%	26.42%	33.18%	21.02%	15.94%	15.94%	24.89%	40.76%	65.26%	37.68%	213.64%
Operating Profit	$229.6M	$177.1M	$159.5M	$199.3M	$62.60M	$230.7M	$226.1M	$256.2M	$317.5M	$311.2M	$242.2M	$256.8M	$231.8M	$205.4M	$154.5M	$221.4M	$273.3M	$308.1M	$271.5M	$218.4M	$317.5M	$292.1M	$257.1M	$228.5M	$193.6M	$154.2M	$117.9M	$96.80M	$93.20M	$108.9M	$95.90M	$74.50M	$52.20M	$38.50M	$28.10M	$22.10M	$16.10M	$13.60M	$8.200M	$6.800M	$3.700M	$2.000M
YoY Change	29.64%	11.03%	-19.97%	218.37%	-72.87%	2.03%	-11.75%	-19.3%	2.02%	28.51%	-5.69%	10.76%	12.86%	32.96%	-30.22%	-18.99%	-11.3%	13.48%	24.31%	-31.21%	8.7%	13.61%	12.52%	18.03%	25.55%	30.79%	21.8%	3.86%	-14.42%	13.56%	28.72%	42.72%	35.58%	37.01%	27.15%	37.27%	18.38%	65.85%	20.59%	83.78%	85.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Interest Expense	$65.00M	-$54.90M	$46.10M	$56.20M	$59.60M	$61.60M	$59.00M	$49.60M	$32.57M	$29.01M	$28.09M	$29.12M	$26.80M	$28.31M	$28.52M	-$33.30M	-$42.50M	-$30.90M	-$22.90M	-$25.30M	-$11.50M	-$12.30M	-$13.20M	-$8.600M	-$10.70M	-$9.200M	-$11.00M	-$9.500M	-$4.600M	-$600.0K	-$400.0K	-$400.0K	-$600.0K	-$300.0K	-$2.100M	-$2.900M	-$3.500M	-$2.200M	-$1.300M	-$800.0K	-$800.0K	-$400.0K
YoY Change	-218.4%	-219.09%	-17.97%	-5.7%	-3.25%	4.41%	18.95%	52.27%	12.3%	3.26%	-3.53%	8.65%	-5.34%	-0.72%	-185.63%	-21.65%	37.54%	34.93%	-9.49%	120.0%	-6.5%	-6.82%	53.49%	-19.63%	16.3%	-16.36%	15.79%	106.52%	666.67%	50.0%	0.0%	-33.33%	100.0%	-85.71%	-27.59%	-17.14%	59.09%	69.23%	62.5%	0.0%	100.0%
% of Operating Profit	28.31%	-31.0%	28.9%	28.2%	95.21%	26.7%	26.09%	19.36%	10.26%	9.32%	11.6%	11.34%	11.56%	13.78%	18.46%	-15.04%	-15.55%	-10.03%	-8.43%	-11.58%	-3.62%	-4.21%	-5.13%	-3.76%	-5.53%	-5.97%	-9.33%	-9.81%	-4.94%	-0.55%	-0.42%	-0.54%	-1.15%	-0.78%	-7.47%	-13.12%	-21.74%	-16.18%	-15.85%	-11.76%	-21.62%	-20.0%
Other Income/Expense, Net	$300.0K	$1.300M	$1.800M	$2.100M	$1.900M	$2.700M	$3.100M	$1.900M	$1.485M	$2.081M	$2.214M	$2.658M	$3.772M	$6.220M	$6.001M	$9.400M	$600.0K	$5.100M	$1.700M	-$1.500M	-$1.700M	-$600.0K	-$2.300M	-$500.0K	-$3.400M	-$14.40M	-$1.400M	$3.600M	$4.200M	$3.200M	$5.300M	$5.100M	$3.300M	$1.500M	$1.400M	$1.500M	$600.0K	$300.0K	$200.0K	$0.00	$0.00	$0.00
YoY Change	-76.92%	-27.78%	-14.29%	10.53%	-29.63%	-12.9%	63.16%	27.95%	-28.64%	-6.01%	-16.7%	-29.53%	-39.36%	3.65%	-36.16%	1466.67%	-88.24%	200.0%	-213.33%	-11.76%	183.33%	-73.91%	360.0%	-85.29%	-76.39%	928.57%	-138.89%	-14.29%	31.25%	-39.62%	3.92%	54.55%	120.0%	7.14%	-6.67%	150.0%	100.0%	50.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	$164.9M	$90.80M	$115.2M	$145.2M	$4.900M	$168.1M	$182.1M	$186.7M	$258.9M	$257.2M	$216.3M	$230.3M	$208.8M	$183.3M	$132.0M	$78.90M	$48.20M	$291.3M	$267.9M	$191.6M	$235.1M	$250.7M	$232.8M	$219.4M	$179.5M	$130.5M	$105.5M	$91.00M	$52.10M	$111.4M	$96.50M	$79.20M	$54.90M	$39.70M	$27.40M	$20.70M	$13.20M	$11.70M	$6.900M	$5.900M	$2.900M	$1.600M
YoY Change	81.61%	-21.18%	-20.66%	2863.27%	-97.09%	-7.69%	-2.46%	-27.89%	0.65%	18.93%	-6.09%	10.3%	13.9%	38.9%	67.28%	63.69%	-83.45%	8.73%	39.82%	-18.5%	-6.22%	7.69%	6.11%	22.23%	37.55%	23.7%	15.93%	74.66%	-53.23%	15.44%	21.84%	44.26%	38.29%	44.89%	32.37%	56.82%	12.82%	69.57%	16.95%	103.45%	81.25%
Income Tax	$9.600M	-$11.80M	-$2.400M	$13.60M	-$19.50M	$16.90M	$44.30M	$57.70M	$85.77M	$89.62M	$62.25M	$66.96M	$57.58M	$42.27M	$28.26M	$6.700M	$2.600M	$80.10M	$78.80M	$33.10M	$82.90M	$83.90M	$79.50M	$75.80M	$62.90M	$45.30M	$36.40M	$30.50M	$17.80M	$38.70M	$34.20M	$27.10M	$18.80M	$13.60M	$9.300M	$6.800M	$4.600M	$5.000M	$1.900M	$1.800M	$1.000M	$600.0K
% Of Pretax Income	5.82%	-13.0%	-2.08%	9.37%	-397.96%	10.05%	24.33%	30.91%	33.13%	34.84%	28.78%	29.07%	27.57%	23.06%	21.41%	8.49%	5.39%	27.5%	29.41%	17.28%	35.26%	33.47%	34.15%	34.55%	35.04%	34.71%	34.5%	33.52%	34.17%	34.74%	35.44%	34.22%	34.24%	34.26%	33.94%	32.85%	34.85%	42.74%	27.54%	30.51%	34.48%	37.5%
Net Earnings	$155.3M	$102.6M	$117.6M	$131.6M	$24.40M	$154.9M	$125.9M	$150.8M	$200.6M	$194.7M	$154.0M	$163.4M	$151.2M	$141.1M	$137.7M	$79.20M	$51.70M	$230.0M	$212.4M	$160.2M	$150.9M	$166.2M	$150.6M	$143.6M	$116.6M	$78.80M	$69.10M	$60.50M	$34.40M	$72.70M	$62.30M	$52.10M	$36.00M	$26.10M	$18.10M	$13.90M	$9.200M	$6.700M	$5.000M	$4.200M	$2.000M	$1.000M
YoY Change	51.36%	-12.76%	-10.64%	439.34%	-84.25%	23.03%	-16.51%	-24.83%	3.06%	26.37%	-5.71%	8.02%	7.21%	2.44%	73.87%	53.19%	-77.52%	8.29%	32.58%	6.16%	-9.21%	10.36%	4.87%	23.16%	47.97%	14.04%	14.21%	75.87%	-52.68%	16.69%	19.58%	44.72%	37.93%	44.2%	30.22%	51.09%	37.31%	34.0%	19.05%	110.0%	100.0%
Net Earnings / Revenue	3.52%	2.48%	3.09%	3.94%	0.79%	4.81%	4.02%	4.79%	6.16%	6.48%	5.29%	5.73%	5.36%	5.11%	4.82%	2.42%	1.34%	5.74%	5.61%	4.27%	4.26%	5.29%	5.45%	5.97%	5.55%	4.21%	4.39%	4.53%	2.96%	6.98%	7.03%	7.39%	6.4%	6.12%	5.21%	4.86%	3.96%	3.58%	4.04%	5.46%	4.63%	5.85%
Basic Earnings Per Share	$3.49	$2.33	$2.62	$2.89	$0.64	$4.04	$2.75	$2.98	$3.47	$3.09	$2.33	$2.28	$1.93	$1.55	$1.35
Diluted Earnings Per Share	$3.40	$2.28	$2.58	$2.83	$0.63	$3.96	$2.72	$2.94	$3.42	$3.02	$2.26	$2.20	$1.87	$1.53	$1.34	$771.2K	$492.9K	$1.853M	$1.623M	$1.134M	$951.5K	$1.036M	$951.4K	$937.9K	$768.6K	$514.0K	$455.2K	$359.5K	$196.2K	$435.1K	$369.5K	$315.4K	$223.5K	$178.9K	$144.7K	$113.1K	$80.42K	$60.96K	$51.98K	$48.05K	$29.41K	$16.81K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$64.60M	$15.10M	$13.50M	$23.90M	$43.90M	$13.40M	$10.90M	$9.100M	$31.40M	$55.10M	$57.70M	$59.40M	$59.10M	$82.00M	$344.6M	$94.20M	$54.70M	$84.80M	$55.50M	$41.90M	$226.8M	$33.50M	$10.10M	$13.30M	$12.30M	$12.60M	$9.400M	$47.70M	$27.10M	$44.90M	$3.700M	$12.40M	$10.10M	$23.90M	$7.100M	$6.500M	$7.400M	$27.10M	$3.200M	$300.0K	$1.700M	$1.100M
YoY Change	327.81%	11.85%	-43.51%	-45.56%	227.61%	22.94%	19.78%	-71.02%	-43.01%	-4.51%	-2.86%	0.51%	-27.93%	-76.2%	265.82%	72.21%	-35.5%	52.79%	32.46%	-81.53%	577.01%	231.68%	-24.06%	8.13%	-2.38%	34.04%	-80.29%	76.01%	-39.64%	1113.51%	-70.16%	22.77%	-57.74%	236.62%	9.23%	-12.16%	-72.69%	746.88%	966.67%	-82.35%	54.55%
Cash & Equivalents	$64.60M	$15.10M	$13.50M	$23.90M	$43.90M	$13.40M	$10.90M	$9.100M	$31.40M	$55.10M	$57.70M	$59.40M	$59.10M	$82.00M	$344.6M	$94.20M	$54.70M	$84.80M	$55.50M	$41.90M	$47.40M	$33.50M	$10.10M	$13.30M	$12.30M	$12.60M	$9.400M	$23.20M	$27.10M	$44.90M	$3.700M	$12.40M	$10.10M	$23.90M	$7.100M	$6.500M	$5.700M	$3.000M	$3.200M	$300.0K	$1.700M	$1.100M
Short-Term Investments																					$179.3M							$24.50M			$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.700M	$24.10M	$0.00	$0.00	$0.00	$0.00
Other Short-Term Assets	$74.40M	$72.80M	$201.2M	$66.20M	$65.50M	$70.80M	$67.50M	$65.60M	$76.30M	$62.50M	$81.70M	$65.60M	$69.30M	$71.20M	$84.50M	$311.1M	$313.6M	$491.3M	$303.8M	$178.9M	$98.10M	$74.00M	$68.40M	$65.10M	$54.40M	$54.10M	$41.90M	$36.50M	$38.40M	$26.90M	$22.30M	$13.80M	$10.50M	$8.700M	$8.300M	$7.000M	$6.500M	$5.500M	$4.300M	$5.600M	$900.0K	$400.0K
YoY Change	2.2%	-63.82%	203.93%	1.07%	-7.49%	4.89%	2.9%	-14.02%	22.08%	-23.5%	24.54%	-5.34%	-2.67%	-15.74%	-72.84%	-0.8%	-36.17%	61.72%	69.82%	82.36%	32.57%	8.19%	5.07%	19.67%	0.55%	29.12%	14.79%	-4.95%	42.75%	20.63%	61.59%	31.43%	20.69%	4.82%	18.57%	7.69%	18.18%	27.91%	-23.21%	522.22%	125.0%
Inventory	$34.50M	$34.50M	$35.60M	$28.90M	$27.30M	$23.20M	$24.20M	$25.00M	$25.10M	$23.00M	$23.60M	$24.60M	$25.40M	$25.40M	$26.70M	$33.80M	$35.40M	$29.20M	$37.30M	$48.60M	$38.10M	$24.40M	$21.80M	$27.40M	$16.40M	$15.10M	$13.80M	$13.00M	$10.80M	$10.30M	$8.200M	$6.900M	$5.300M	$4.200M	$3.500M	$4.400M	$3.200M	$2.700M	$1.400M	$600.0K	$300.0K	$200.0K
Prepaid Expenses
Receivables	$60.60M	$60.90M	$66.40M	$65.20M	$52.30M	$55.00M	$53.70M	$44.70M	$45.60M	$46.60M	$47.90M	$44.10M	$43.40M	$42.80M	$45.10M	$48.60M	$52.30M	$49.90M	$52.50M	$43.60M	$37.90M	$36.00M	$26.00M	$31.40M	$20.40M	$21.40M	$19.60M	$15.30M	$12.00M	$18.00M	$12.70M	$6.000M	$5.100M	$5.400M	$4.200M	$4.900M	$5.000M	$4.000M	$2.400M	$1.600M	$1.600M	$1.800M
Other Receivables	$0.00	$0.00	$4.500M	$23.00M	$35.40M	$14.60M	$0.00	$0.00	$0.00	$0.00	$0.00	$4.900M	$1.000M	$0.00	$0.00	$41.60M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$15.70M	$3.100M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$300.0K	$1.300M	$0.00	$0.00	$0.00	$0.00	$400.0K
Total Short-Term Assets	$234.1M	$183.3M	$201.2M	$207.2M	$224.4M	$177.0M	$156.3M	$144.3M	$178.4M	$187.2M	$210.9M	$198.6M	$198.2M	$221.4M	$501.1M	$529.3M	$456.0M	$655.2M	$449.1M	$313.0M	$400.9M	$167.9M	$142.0M	$140.2M	$103.6M	$103.2M	$84.60M	$112.4M	$88.40M	$100.1M	$46.90M	$39.10M	$30.90M	$42.30M	$23.20M	$23.00M	$23.50M	$39.30M	$11.30M	$8.100M	$4.500M	$4.000M
YoY Change	27.71%	-8.9%	-2.9%	-7.66%	26.78%	13.24%	8.32%	-19.11%	-4.7%	-11.24%	6.19%	0.2%	-10.48%	-55.82%	-5.33%	16.07%	-30.4%	45.89%	43.48%	-21.93%	138.77%	18.24%	1.28%	35.33%	0.39%	21.99%	-24.73%	27.15%	-11.69%	113.43%	19.95%	26.54%	-26.95%	82.33%	0.87%	-2.13%	-40.2%	247.79%	39.51%	80.0%	12.5%
Property, Plant & Equipment	$1.975B	$1.943B	$1.977B	$1.782B	$1.860B	$755.1M	$938.9M	$1.001B	$1.043B	$1.032B	$1.057B	$1.036B	$1.044B	$1.056B	$1.129B	$1.248B	$1.530B	$1.483B	$1.592B	$1.647B	$1.614B	$1.500B	$1.355B	$1.085B	$888.1M	$813.4M	$708.9M	$749.6M	$611.2M	$568.1M	$434.2M	$362.7M	$260.2M	$189.0M	$146.4M	$103.2M	$81.80M	$62.90M	$52.60M	$28.40M	$15.70M	$9.000M
YoY Change	1.63%	-1.72%	10.94%	-4.18%	146.31%	-19.58%	-6.17%	-4.08%	1.09%	-2.32%	2.0%	-0.75%	-1.2%	-6.45%	-9.51%	-18.43%	3.17%	-6.89%	-3.29%	2.02%	7.62%	10.64%	24.96%	22.14%	9.18%	14.74%	-5.43%	22.64%	7.59%	30.84%	19.71%	39.39%	37.67%	29.1%	41.86%	26.16%	30.05%	19.58%	85.21%	80.89%	74.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments																												$0.00	$70.00M	$34.70M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change																												-100.0%	101.73%
Other Assets	$169.4M	$141.6M	$306.0M	$76.20M	$61.10M	$138.4M	$64.30M	$67.20M	$42.60M	$67.60M	$71.00M	$65.40M	$72.10M	$82.80M	$97.90M	$46.90M	$67.00M	$41.20M	$40.90M	$71.90M	$81.60M	$92.20M	$92.10M	$82.20M					$46.00M	$26.30M	$77.30M	$52.50M	$46.20M	$35.10M	$28.10M	$27.80M	$25.60M	$9.100M	$5.600M	$4.700M	$2.000M	$1.300M
YoY Change	19.63%	-53.73%	301.57%	24.71%	-55.85%	115.24%	-4.32%	57.75%	-36.98%	-4.79%	8.56%	-9.29%	-12.92%	-15.42%	108.74%	-30.0%	62.62%	0.73%	-43.12%	-11.89%	-11.5%	0.11%	12.04%						74.9%	-65.98%	47.24%	13.64%	31.62%	24.91%	1.08%	8.59%	181.32%	62.5%	19.15%	135.0%	53.85%
Total Long-Term Assets	$2.359B	$2.304B	$2.283B	$2.068B	$2.132B	$1.081B	$1.191B	$1.259B	$1.280B	$1.249B	$1.280B	$1.254B	$1.241B	$1.263B	$1.351B	$1.420B	$1.737B	$1.663B	$1.773B	$1.843B	$1.854B	$1.777B	$1.641B	$1.305B	$1.059B	$982.4M	$884.2M	$884.5M	$800.4M	$638.8M	$511.5M	$415.3M	$306.4M	$224.0M	$174.5M	$131.0M	$107.3M	$72.00M	$58.20M	$33.00M	$17.70M	$10.30M
YoY Change	2.4%	0.9%	10.42%	-3.0%	97.13%	-9.21%	-5.42%	-1.62%	2.51%	-2.42%	2.05%	1.03%	-1.74%	-6.5%	-4.83%	-18.28%	4.47%	-6.2%	-3.82%	-0.56%	4.32%	8.26%	25.76%	23.27%	7.77%	11.11%	-0.03%	10.51%	25.3%	24.89%	23.16%	35.54%	36.79%	28.37%	33.21%	22.09%	49.03%	23.71%	76.36%	86.44%	71.84%
Total Assets	$2.593B	$2.487B	$2.484B	$2.275B	$2.356B	$1.258B	$1.347B	$1.404B	$1.459B	$1.436B	$1.491B	$1.453B	$1.439B	$1.485B	$1.852B	$1.949B	$2.193B	$2.318B	$2.222B	$2.156B	$2.254B	$1.945B	$1.783B	$1.445B	$1.162B	$1.086B	$968.8M	$996.9M	$888.8M	$738.9M	$558.4M	$454.4M	$337.3M	$266.3M	$197.7M	$154.0M	$130.8M	$111.3M	$69.50M	$41.10M	$22.20M	$14.30M
YoY Change
Accounts Payable	$160.6M	$125.7M	$134.3M	$127.7M	$104.9M	$97.50M	$104.7M	$104.2M	$95.40M	$92.90M	$102.9M	$93.30M	$100.5M	$87.50M	$112.8M	$121.5M	$168.6M	$167.8M	$151.2M	$133.1M	$105.8M	$108.1M	$118.4M	$98.20M	$104.5M	$74.10M	$75.90M	$76.60M	$58.90M	$40.40M	$45.30M	$31.90M	$24.30M	$15.30M	$14.30M	$10.30M	$6.700M	$7.500M	$6.300M	$3.600M	$2.700M	$1.100M
YoY Change	27.76%	-6.4%	5.17%	21.73%	7.59%	-6.88%	0.48%	9.22%	2.69%	-9.72%	10.29%	-7.16%	14.86%	-22.43%	-7.16%	-27.94%	0.48%	10.98%	13.6%	25.8%	-2.13%	-8.7%	20.57%	-6.03%	41.03%	-2.37%	-0.91%	30.05%	45.79%	-10.82%	42.01%	31.28%	58.82%	6.99%	38.83%	53.73%	-10.67%	19.05%	75.0%	33.33%	145.45%
Accrued Expenses	$337.4M	$296.0M	$291.4M	$295.4M	$246.9M	$144.5M	$152.4M	$124.5M	$133.0M	$140.1M	$312.4M	$256.0M	$261.9M	$287.4M	$300.5M	$285.4M	$276.2M	$330.0M	$307.2M	$261.9M	$218.2M	$178.0M	$166.5M	$134.4M	$111.9M	$101.4M	$87.00M	$72.20M	$64.10M	$60.50M	$55.90M	$46.00M	$33.40M	$21.30M	$15.60M	$12.80M	$11.80M	$5.700M	$4.100M	$2.500M	$1.400M	$1.400M
YoY Change	13.99%	1.58%	-1.35%	19.64%	70.87%	-5.18%	22.41%	-6.39%	-5.07%	-55.15%	22.03%	-2.25%	-8.87%	-4.36%	5.29%	3.33%	-16.3%	7.42%	17.3%	20.03%	22.58%	6.91%	23.88%	20.11%	10.36%	16.55%	20.5%	12.64%	5.95%	8.23%	21.52%	37.72%	56.81%	36.54%	21.88%	8.47%	107.02%	39.02%	64.0%	78.57%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8.900M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change																																		-100.0%
Long-Term Debt Due	$14.10M	$10.20M	$20.30M	$21.50M	$12.20M	$9.700M	$7.100M	$9.600M	$3.600M	$3.400M	$27.90M	$27.60M	$27.30M	$22.10M	$16.90M	$1.800M	$2.000M	$1.800M	$2.200M	$1.800M	$18.10M	$17.60M	$17.30M	$17.60M	$14.60M	$14.60M	$14.60M	$300.0K	$300.0K	$1.600M	$500.0K	$900.0K	$100.0K	$100.0K	$100.0K	$700.0K	$400.0K	$300.0K	$500.0K	$600.0K	$600.0K	$600.0K
YoY Change	38.24%	-49.75%	-5.58%	76.23%	25.77%	36.62%	-26.04%	166.67%	5.88%	-87.81%	1.09%	1.1%	23.53%	30.77%	838.89%	-10.0%	11.11%	-18.18%	22.22%	-90.06%	2.84%	1.73%	-1.7%	20.55%	0.0%	0.0%	4766.67%	0.0%	-81.25%	220.0%	-44.44%	800.0%	0.0%	0.0%	-85.71%	75.0%	33.33%	-40.0%	-16.67%	0.0%	0.0%
Total Short-Term Liabilities	$622.3M	$535.9M	$558.0M	$571.6M	$497.9M	$421.6M	$434.3M	$436.4M	$435.7M	$418.5M	$466.1M	$391.2M	$401.7M	$405.6M	$449.9M	$418.5M	$526.8M	$543.5M	$497.9M	$430.0M	$379.2M	$311.6M	$302.2M	$250.2M	$231.0M	$190.1M	$177.5M	$149.1M	$123.4M	$102.5M	$101.7M	$79.70M	$62.20M	$40.10M	$41.60M	$26.00M	$20.10M	$13.60M	$10.80M	$6.600M	$4.800M	$3.100M
YoY Change	16.12%	-3.96%	-2.38%	14.8%	18.1%	-2.92%	-0.48%	0.16%	4.11%	-10.21%	19.15%	-2.61%	-0.96%	-9.85%	7.5%	-20.56%	-3.07%	9.16%	15.79%	13.4%	21.69%	3.11%	20.78%	8.31%	21.51%	7.1%	19.05%	20.83%	20.39%	0.79%	27.6%	28.14%	55.11%	-3.61%	60.0%	29.35%	47.79%	25.93%	63.64%	37.5%	54.84%
Long-Term Debt	$786.3M	$912.2M	$989.1M	$917.9M	$1.209B	$1.207B	$1.500B	$1.320B	$1.111B	$970.8M	$832.3M	$780.1M	$587.9M	$502.6M	$524.5M	$727.4M	$901.6M	$826.9M	$500.5M	$406.5M	$639.3M	$353.8M	$426.7M	$236.1M	$110.3M	$183.2M	$147.3M	$287.5M	$117.8M	$103.1M	$5.600M	$9.000M	$4.200M	$4.800M	$12.20M	$40.30M	$44.00M	$43.30M	$15.40M	$8.500M	$3.500M	$7.500M
YoY Change	-13.8%	-7.77%	7.76%	-24.05%	0.16%	-19.54%	13.62%	18.83%	14.41%	16.64%	6.69%	32.69%	16.97%	-4.18%	-27.89%	-19.32%	9.03%	65.21%	23.12%	-36.41%	80.7%	-17.08%	80.73%	114.05%	-39.79%	24.37%	-48.77%	144.06%	14.26%	1741.07%	-37.78%	114.29%	-12.5%	-60.66%	-69.73%	-8.41%	1.62%	181.17%	81.18%	142.86%	-53.33%
Other Long-Term Liabilities	$1.145B	$1.183B	$1.205B	$1.089B	$1.129B	$408.3M	$131.7M	$141.1M	$137.7M	$125.0M	$129.1M	$131.9M	$139.9M	$137.5M	$149.0M	$151.8M	$169.6M	$142.6M	$140.5M	$163.2M	$153.1M	$83.90M	$60.00M	$52.00M	$51.10M	$41.80M	$42.00M	$29.10M	$26.60M	$23.10M	$21.60M	$12.90M	$5.400M	$5.300M	$3.800M	$3.500M	$200.0K	$200.0K	$200.0K	$300.0K	$300.0K	$1.000M
YoY Change	-3.22%	-1.84%	10.72%	-3.54%	176.44%	210.02%	-6.66%	2.47%	10.16%	-3.18%	-2.12%	-5.72%	1.75%	-7.72%	-1.84%	-10.5%	18.93%	1.49%	-13.91%	6.6%	82.48%	39.83%	15.38%	1.76%	22.25%	-0.48%	44.33%	9.4%	15.15%	6.94%	67.44%	138.89%	1.89%	39.47%	8.57%	1650.0%	0.0%	0.0%	-33.33%	0.0%	-70.0%
Total Long-Term Liabilities	$1.931B	$2.095B	$2.195B	$2.007B	$2.337B	$1.615B	$1.631B	$1.461B	$1.248B	$1.096B	$961.4M	$912.0M	$727.8M	$640.1M	$673.5M	$879.2M	$1.071B	$969.5M	$641.0M	$569.7M	$792.4M	$437.7M	$486.7M	$288.1M	$161.4M	$225.0M	$189.3M	$316.6M	$144.4M	$126.2M	$27.20M	$21.90M	$9.600M	$10.10M	$16.00M	$43.80M	$44.20M	$43.50M	$15.60M	$8.800M	$3.800M	$8.500M
YoY Change	-7.83%	-4.52%	9.36%	-14.15%	44.73%	-1.01%	11.66%	17.02%	13.93%	13.98%	5.42%	25.31%	13.7%	-4.96%	-23.4%	-17.92%	10.49%	51.25%	12.52%	-28.1%	81.04%	-10.07%	68.93%	78.5%	-28.27%	18.86%	-40.21%	119.25%	14.42%	363.97%	24.2%	128.13%	-4.95%	-36.88%	-63.47%	-0.9%	1.61%	178.85%	77.27%	131.58%	-55.29%
Total Liabilities	$2.554B	$2.631B	$2.753B	$2.578B	$2.835B	$2.037B	$2.066B	$1.897B	$1.684B	$1.514B	$1.428B	$1.303B	$1.130B	$1.046B	$1.123B	$1.302B	$1.598B	$1.513B	$1.146B	$1.056B	$1.244B	$804.4M	$806.2M	$545.0M	$400.1M	$424.2M	$375.1M	$473.2M	$280.7M	$242.1M	$141.1M	$110.4M	$83.20M	$58.90M	$65.30M	$75.70M	$69.60M	$62.30M	$30.40M	$17.80M	$9.700M	$11.60M
YoY Change	-2.95%	-4.4%	6.76%	-9.06%	39.21%	-1.41%	8.87%	12.67%	11.21%	6.08%	9.54%	15.38%	8.01%	-6.92%	-13.72%	-18.52%	5.62%	32.03%	8.53%	-15.13%	54.65%	-0.22%	47.93%	36.22%	-5.68%	13.09%	-20.73%	68.58%	15.94%	71.58%	27.81%	32.69%	41.26%	-9.8%	-13.74%	8.76%	11.72%	104.93%	70.79%	83.51%	-16.38%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	44.40M shares	44.10M shares	44.80M shares	45.50M shares	38.20M shares	38.30M shares	45.70M shares	50.60M shares	57.90M shares	63.07M shares	66.25M shares	71.79M shares	78.56M shares	90.81M shares	102.3M shares
Diluted Shares Outstanding	45.70M shares	45.00M shares	45.60M shares	46.60M shares	38.90M shares	39.10M shares	46.30M shares	51.20M shares	58.68M shares	64.40M shares	68.15M shares	74.16M shares	80.66M shares	92.32M shares	103.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $3.3804 Billion

About Brinker International Inc

Brinker International, Inc. engages in owning, developing, and franchising Chili's Grill and Bar and Maggiano's Little Italy restaurant brands. The company is headquartered in Dallas, Texas and currently employs 64,323 full-time employees. The firm owns, develops, operates and franchises the Chilis Grill & Bar (Chilis) and Maggianos Little Italy (Maggianos) restaurant brands, as well as a virtual brand, Its Just Wings. The firm operates through two segments: Chili’s and Maggiano’s. The Chili’s segment includes the Company-owned Chili’s restaurants, which are principally located in the United States, within the full-service casual dining segment of the industry. The Chili’s segment also has Company-owned restaurants in Canada, and franchised locations in the United States, other countries and two United States territories. The Maggiano’s segment includes the Company-owned Maggiano’s restaurants in the United States as well as its domestic franchise business. The firm owns, operates or franchises approximately 1,600 restaurants in approximately 29 countries and two United States territories.

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