$EAT
Brinker International Inc

2013 Q1 Form 10-Q Financial Statement

#000070335113000003 Filed on May 03, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q2 2012 Q1
Revenue $742.8M $728.4M $742.0M
YoY Change 0.1% 1.52% 3.48%
Cost Of Revenue $198.3M $585.6M $205.2M
YoY Change -3.33% -0.12% -64.99%
Gross Profit $544.4M $142.8M $536.9M
YoY Change 1.41% 8.84% 309.53%
Gross Profit Margin 73.3% 19.61% 72.35%
Selling, General & Admin $34.00M $39.30M $40.00M
YoY Change -15.0% 9.78% 12.36%
% of Gross Profit 6.24% 27.52% 7.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.20M $31.80M $31.00M
YoY Change 7.1% 0.95% -2.82%
% of Gross Profit 6.1% 22.27% 5.77%
Operating Expenses $67.10M $71.10M $70.90M
YoY Change -5.36% 5.65% 5.04%
Operating Profit $79.33M $71.70M $68.02M
YoY Change 16.62% 12.21% 6.95%
Interest Expense $7.085M -$6.700M $6.530M
YoY Change 8.5% -2.9% -190.69%
% of Operating Profit 8.93% -9.34% 9.6%
Other Income/Expense, Net $573.0K $800.0K $1.072M
YoY Change -46.55% -20.0% -23.43%
Pretax Income $72.81M $62.35M $62.57M
YoY Change 16.38% 12.37% 12.73%
Income Tax $20.86M $15.30M $17.63M
% Of Pretax Income 28.65% 24.54% 28.18%
Net Earnings $51.95M $47.00M $44.93M
YoY Change 15.62% 12.13% 11.65%
Net Earnings / Revenue 6.99% 6.45% 6.06%
Basic Earnings Per Share $0.73 $0.63 $0.58
Diluted Earnings Per Share $0.71 $0.61 $0.56
COMMON SHARES
Basic Shares Outstanding 71.07M shares 75.07M shares 77.58M shares
Diluted Shares Outstanding 73.34M shares 77.68M shares 79.74M shares

Balance Sheet

Concept 2013 Q1 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.70M $59.10M $72.70M
YoY Change 17.88% -27.93% -31.99%
Cash & Equivalents $85.69M $59.10M $72.75M
Short-Term Investments
Other Short-Term Assets $66.20M $69.30M $63.20M
YoY Change 4.75% -2.67% -14.13%
Inventory $24.55M $25.36M $26.70M
Prepaid Expenses
Receivables $38.47M $43.39M $39.70M
Other Receivables $0.00 $1.000M $0.00
Total Short-Term Assets $214.9M $198.2M $202.4M
YoY Change 6.17% -10.47% -16.78%
LONG-TERM ASSETS
Property, Plant & Equipment $1.030B $1.044B $1.037B
YoY Change -0.72% -1.2% -2.83%
Goodwill $125.6M $125.6M
YoY Change 1.22%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $48.41M $51.83M $74.30M
YoY Change -34.84% -1.23% 2.48%
Total Long-Term Assets $1.231B $1.241B $1.236B
YoY Change -0.39% -1.74% -2.25%
TOTAL ASSETS
Total Short-Term Assets $214.9M $198.2M $202.4M
Total Long-Term Assets $1.231B $1.241B $1.236B
Total Assets $1.446B $1.439B $1.438B
YoY Change 0.53% -3.04% -4.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.14M $100.5M $92.40M
YoY Change -10.03% 14.83% 11.46%
Accrued Expenses $273.6M $273.9M $285.6M
YoY Change -4.19% -4.69% -0.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $27.50M $27.30M $27.30M
YoY Change 0.73% 23.53% 24.09%
Total Short-Term Liabilities $390.6M $401.7M $411.0M
YoY Change -4.95% -0.95% 4.21%
LONG-TERM LIABILITIES
Long-Term Debt $677.3M $587.9M $554.7M
YoY Change 22.1% 16.97% 9.17%
Other Long-Term Liabilities $132.7M $139.9M $138.8M
YoY Change -4.39% 1.75% -0.36%
Total Long-Term Liabilities $132.7M $139.9M $693.5M
YoY Change -80.86% 1.75% 7.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $390.6M $401.7M $411.0M
Total Long-Term Liabilities $132.7M $139.9M $693.5M
Total Liabilities $523.3M $541.6M $1.105B
YoY Change -52.62% -0.27% 6.03%
SHAREHOLDERS EQUITY
Retained Earnings $2.185B $2.113B
YoY Change 4.95%
Common Stock $490.5M $484.4M
YoY Change 0.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.430B $2.287B
YoY Change 11.28%
Treasury Stock Shares 105.7M shares 101.9M shares
Shareholders Equity $245.2M $309.9M $333.7M
YoY Change
Total Liabilities & Shareholders Equity $1.446B $1.439B $1.438B
YoY Change 0.53% -3.04% -4.59%

Cashflow Statement

Concept 2013 Q1 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income $51.95M $47.00M $44.93M
YoY Change 15.62% 12.13% 11.65%
Depreciation, Depletion And Amortization $33.20M $31.80M $31.00M
YoY Change 7.1% 0.95% -2.82%
Cash From Operating Activities $91.30M $69.60M $119.6M
YoY Change -23.66% -3.06% 1.18%
INVESTING ACTIVITIES
Capital Expenditures -$28.90M -$40.00M -$31.70M
YoY Change -8.83% 86.05% 85.38%
Acquisitions
YoY Change
Other Investing Activities $1.200M -$1.500M -$100.0K
YoY Change -1300.0% 50.0% -106.67%
Cash From Investing Activities -$27.80M -$41.50M -$31.80M
YoY Change -12.58% 84.44% 103.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -71.00M -41.80M -90.60M
YoY Change -21.63% -43.82% -17.71%
NET CHANGE
Cash From Operating Activities 91.30M 69.60M 119.6M
Cash From Investing Activities -27.80M -41.50M -31.80M
Cash From Financing Activities -71.00M -41.80M -90.60M
Net Change In Cash -7.500M -13.70M -2.800M
YoY Change 167.86% -45.42% -62.67%
FREE CASH FLOW
Cash From Operating Activities $91.30M $69.60M $119.6M
Capital Expenditures -$28.90M -$40.00M -$31.70M
Free Cash Flow $120.2M $109.6M $151.3M
YoY Change -20.56% 17.47% 11.83%

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205000 USD
us-gaap Other Operating Activities Cash Flow Statement
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703000 USD
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us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Repayments Of Long Term Debt
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4154000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
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us-gaap Sales Revenue Goods Net
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us-gaap Severance Costs
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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CY2012Q2 us-gaap Stockholders Equity
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CY2012Q2 us-gaap Treasury Stock Shares
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CY2013Q1 us-gaap Treasury Stock Shares
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us-gaap Treasury Stock Shares Acquired
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CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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72511000 shares
eat Carrying Value Of Impaired Long Lived Assets
CarryingValueOfImpairedLongLivedAssets
1500000 USD
eat Carrying Value Of Impaired Long Lived Assets
CarryingValueOfImpairedLongLivedAssets
800000 USD
eat Change In Deferred Income Taxes
ChangeInDeferredIncomeTaxes
14017000 USD
eat Change In Deferred Income Taxes
ChangeInDeferredIncomeTaxes
-9867000 USD
eat Company Operated Restaurant Cost Of Sales
CompanyOperatedRestaurantCostOfSales
1725248000 USD
CY2013Q1 eat Company Operated Restaurant Cost Of Sales
CompanyOperatedRestaurantCostOfSales
594675000 USD
eat Company Operated Restaurant Cost Of Sales
CompanyOperatedRestaurantCostOfSales
1725902000 USD
CY2012Q1 eat Company Operated Restaurant Cost Of Sales
CompanyOperatedRestaurantCostOfSales
603191000 USD
CY2012Q1 eat Fair Value Of Impaired Long Lived Assets
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369000 USD
CY2013Q1 eat Fair Value Of Impaired Long Lived Assets
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140000 USD
eat Franchise Revenue And Other
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54018000 USD
CY2012Q1 eat Franchise Revenue And Other
FranchiseRevenueAndOther
13177000 USD
CY2013Q1 eat Franchise Revenue And Other
FranchiseRevenueAndOther
18066000 USD
eat Franchise Revenue And Other
FranchiseRevenueAndOther
58540000 USD
eat Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
2430000 USD
CY2012Q1 eat Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
25000 USD
CY2013Q1 eat Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
81000 USD
eat Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
1365000 USD
eat Gain Loss On Sale Of Land
GainLossOnSaleOfLand
2400000 USD
eat Gain Loss On Sale Of Land
GainLossOnSaleOfLand
1400000 USD
CY2012Q1 eat Gains And Charges Other
GainsAndChargesOther
-104000 USD
eat Gains And Charges Other
GainsAndChargesOther
2227000 USD
eat Gains And Charges Other
GainsAndChargesOther
5614000 USD
CY2013Q1 eat Gains And Charges Other
GainsAndChargesOther
1550000 USD
CY2012Q3 eat Increase In Share Repurchase Program
IncreaseInShareRepurchaseProgram
500000000.0 USD
eat Lease Termination Charges Prior Years
LeaseTerminationChargesPriorYears
1700000 USD
eat Lease Termination Charges Prior Years
LeaseTerminationChargesPriorYears
3200000 USD
CY2013Q1 eat Number Of Territories
NumberOfTerritories
2 Location
eat Number Of Underperforming Restaurants
NumberOfUnderperformingRestaurants
1 Restaurants
eat Number Of Underperforming Restaurants
NumberOfUnderperformingRestaurants
10 Restaurants
eat Other Gains And Charges Other
OtherGainsAndChargesOther
160000 USD
eat Other Gains And Charges Other
OtherGainsAndChargesOther
-1627000 USD
CY2013Q1 eat Other Gains And Charges Other
OtherGainsAndChargesOther
-57000 USD
CY2012Q1 eat Other Gains And Charges Other
OtherGainsAndChargesOther
1111000 USD
CY2012Q3 eat Percentage Increase In Quarterly Dividend Declared
PercentageIncreaseInQuarterlyDividendDeclared
0.25
eat Restaurant Expenses
RestaurantExpenses
489781000 USD
CY2012Q1 eat Restaurant Expenses
RestaurantExpenses
164230000 USD
eat Restaurant Expenses
RestaurantExpenses
489872000 USD
CY2013Q1 eat Restaurant Expenses
RestaurantExpenses
164537000 USD
eat Restaurant Labor
RestaurantLabor
664068000 USD
CY2013Q1 eat Restaurant Labor
RestaurantLabor
231822000 USD
eat Restaurant Labor
RestaurantLabor
667865000 USD
CY2012Q1 eat Restaurant Labor
RestaurantLabor
233806000 USD
CY2012Q2 eat Total Other Assets
TotalOtherAssets
197662000 USD
CY2013Q1 eat Total Other Assets
TotalOtherAssets
201044000 USD
CY2013Q1 eat Total Shareholders Equity Including Treasury Stock
TotalShareholdersEquityIncludingTreasuryStock
2675645000 USD
CY2012Q2 eat Total Shareholders Equity Including Treasury Stock
TotalShareholdersEquityIncludingTreasuryStock
2597264000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-26
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-03-27
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000703351
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
70547209 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
BRINKER INTERNATIONAL INC

Files In Submission

Name View Source Status
0000703351-13-000003-index-headers.html Edgar Link pending
0000703351-13-000003-index.html Edgar Link pending
0000703351-13-000003.txt Edgar Link pending
0000703351-13-000003-xbrl.zip Edgar Link pending
eat-20130327.xml Edgar Link completed
eat-20130327.xsd Edgar Link pending
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eat-20130327_def.xml Edgar Link unprocessable
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eat201332710q.htm Edgar Link pending
eat2013327ex-31a.htm Edgar Link pending
eat2013327ex-31b.htm Edgar Link pending
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report.css Edgar Link pending
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