$EAT
Brinker International Inc

2013 Q3 Form 10-Q Financial Statement

#000070335113000012 Filed on November 04, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $684.7M $683.5M
YoY Change 0.17% 2.26%
Cost Of Revenue $180.7M $184.7M
YoY Change -2.19% 1.69%
Gross Profit $504.0M $498.8M
YoY Change 1.04% 2.47%
Gross Profit Margin 73.61% 72.98%
Selling, General & Admin $34.40M $37.30M
YoY Change -7.77% 13.72%
% of Gross Profit 6.83% 7.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.20M $32.60M
YoY Change 1.84% 4.49%
% of Gross Profit 6.59% 6.54%
Operating Expenses $67.50M $70.00M
YoY Change -3.57% 9.38%
Operating Profit $49.01M $46.54M
YoY Change 5.3% 17.57%
Interest Expense $7.013M $6.889M
YoY Change 1.8% -2.26%
% of Operating Profit 14.31% 14.8%
Other Income/Expense, Net $582.0K $797.0K
YoY Change -26.98% -27.01%
Pretax Income $42.58M $40.45M
YoY Change 5.27% 20.28%
Income Tax $13.37M $12.59M
% Of Pretax Income 31.4% 31.12%
Net Earnings $29.21M $27.86M
YoY Change 4.84% 17.96%
Net Earnings / Revenue 4.27% 4.08%
Basic Earnings Per Share $0.44 $0.38
Diluted Earnings Per Share $0.42 $0.36
COMMON SHARES
Basic Shares Outstanding 66.69M shares 73.90M shares
Diluted Shares Outstanding 68.80M shares 76.56M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.60M $64.30M
YoY Change -13.53% 0.31%
Cash & Equivalents $55.60M $64.31M
Short-Term Investments
Other Short-Term Assets $71.40M $59.60M
YoY Change 19.8% -4.18%
Inventory $24.10M $25.62M
Prepaid Expenses
Receivables $29.52M $34.74M
Other Receivables $9.100M $6.400M
Total Short-Term Assets $189.7M $190.6M
YoY Change -0.51% 2.6%
LONG-TERM ASSETS
Property, Plant & Equipment $1.028B $1.044B
YoY Change -1.52% -0.52%
Goodwill $133.3M $125.6M
YoY Change 6.1%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $61.03M $51.63M
YoY Change 18.21% -33.81%
Total Long-Term Assets $1.244B $1.241B
YoY Change 0.18% -0.82%
TOTAL ASSETS
Total Short-Term Assets $189.7M $190.6M
Total Long-Term Assets $1.244B $1.241B
Total Assets $1.433B $1.432B
YoY Change 0.09% -0.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.62M $78.11M
YoY Change 9.61% 1.18%
Accrued Expenses $250.5M $247.8M
YoY Change 1.09% -3.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $27.60M $27.40M
YoY Change 0.73% 31.1%
Total Short-Term Liabilities $366.9M $356.6M
YoY Change 2.88% 0.72%
LONG-TERM LIABILITIES
Long-Term Debt $813.3M $671.0M
YoY Change 21.21% 18.07%
Other Long-Term Liabilities $133.0M $136.1M
YoY Change -2.25% -0.07%
Total Long-Term Liabilities $133.0M $136.1M
YoY Change -2.25% -80.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $366.9M $356.6M
Total Long-Term Liabilities $133.0M $136.1M
Total Liabilities $499.9M $492.7M
YoY Change 1.46% -53.45%
SHAREHOLDERS EQUITY
Retained Earnings $2.231B $2.125B
YoY Change 4.95%
Common Stock $486.8M $484.9M
YoY Change 0.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.597B $2.342B
YoY Change 10.89%
Treasury Stock Shares 109.3M shares 103.1M shares
Shareholders Equity $120.0M $268.1M
YoY Change
Total Liabilities & Shareholders Equity $1.433B $1.432B
YoY Change 0.09% -0.38%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $29.21M $27.86M
YoY Change 4.84% 17.96%
Depreciation, Depletion And Amortization $33.20M $32.60M
YoY Change 1.84% 4.49%
Cash From Operating Activities $55.40M $32.90M
YoY Change 68.39% 6.47%
INVESTING ACTIVITIES
Capital Expenditures $29.84M $37.00M
YoY Change -19.34% 33.76%
Acquisitions
YoY Change
Other Investing Activities $0.00 $600.0K
YoY Change -100.0% -66.67%
Cash From Investing Activities -$29.80M -$36.40M
YoY Change -18.13% 40.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $66.30M $86.33M
YoY Change -23.2% 10.93%
Debt Paid & Issued, Net $6.630M $6.595M
YoY Change 0.53% 24.15%
Cash From Financing Activities -29.30M 8.600M
YoY Change -440.7% -137.55%
NET CHANGE
Cash From Operating Activities 55.40M 32.90M
Cash From Investing Activities -29.80M -36.40M
Cash From Financing Activities -29.30M 8.600M
Net Change In Cash -3.700M 5.100M
YoY Change -172.55% -128.49%
FREE CASH FLOW
Cash From Operating Activities $55.40M $32.90M
Capital Expenditures $29.84M $37.00M
Free Cash Flow $25.56M -$4.101M
YoY Change -723.17% -226.65%

Facts In Submission

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40.85
CY2013Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
219000 shares
CY2013Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
479400000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
119990000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
149357000 USD
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
108802550 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
109302599 shares
CY2013Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1600000 shares
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2563311000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2597296000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68802000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76558000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66693000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73903000 shares
CY2013Q3 eat Change In Deferred Income Taxes
ChangeInDeferredIncomeTaxes
1862000 USD
CY2012Q3 eat Change In Deferred Income Taxes
ChangeInDeferredIncomeTaxes
3404000 USD
CY2012Q3 eat Company Operated Restaurant Cost Of Sales
CompanyOperatedRestaurantCostOfSales
566614000 USD
CY2013Q3 eat Company Operated Restaurant Cost Of Sales
CompanyOperatedRestaurantCostOfSales
566328000 USD
CY2012Q3 eat Franchise Revenue And Other
FranchiseRevenueAndOther
19839000 USD
CY2013Q3 eat Franchise Revenue And Other
FranchiseRevenueAndOther
19422000 USD
CY2013Q3 eat Gains And Charges Other
GainsAndChargesOther
1006000 USD
CY2012Q3 eat Gains And Charges Other
GainsAndChargesOther
447000 USD
CY2013Q3 eat Increase In Share Repurchase Program
IncreaseInShareRepurchaseProgram
200000000.0 USD
CY2013Q3 eat Number Of Territories
NumberOfTerritories
2 Location
CY2013Q3 eat Percentage Increase In Quarterly Dividend Declared
PercentageIncreaseInQuarterlyDividendDeclared
0.20
CY2013Q3 eat Restaurant Expenses
RestaurantExpenses
166954000 USD
CY2012Q3 eat Restaurant Expenses
RestaurantExpenses
163053000 USD
CY2012Q3 eat Restaurant Labor
RestaurantLabor
218866000 USD
CY2013Q3 eat Restaurant Labor
RestaurantLabor
218716000 USD
CY2013Q2 eat Total Other Assets
TotalOtherAssets
218197000 USD
CY2013Q3 eat Total Other Assets
TotalOtherAssets
215428000 USD
CY2013Q2 eat Total Shareholders Equity Including Treasury Stock
TotalShareholdersEquityIncludingTreasuryStock
2712668000 USD
CY2013Q3 eat Total Shareholders Equity Including Treasury Stock
TotalShareholdersEquityIncludingTreasuryStock
2717286000 USD
CY2013Q3 dei Amendment Flag
AmendmentFlag
false
CY2013Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-25
CY2013Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q3 dei Document Period End Date
DocumentPeriodEndDate
2013-09-25
CY2013Q3 dei Document Type
DocumentType
10-Q
CY2013Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000703351
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
67025044 shares
CY2013Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Registrant Name
EntityRegistrantName
BRINKER INTERNATIONAL INC

Files In Submission

Name View Source Status
0000703351-13-000012-index-headers.html Edgar Link pending
0000703351-13-000012-index.html Edgar Link pending
0000703351-13-000012.txt Edgar Link pending
0000703351-13-000012-xbrl.zip Edgar Link pending
eat-20130925.xml Edgar Link completed
eat-20130925.xsd Edgar Link pending
eat-20130925_cal.xml Edgar Link unprocessable
eat-20130925_def.xml Edgar Link unprocessable
eat-20130925_lab.xml Edgar Link unprocessable
eat-20130925_pre.xml Edgar Link unprocessable
eat201392510q1.htm Edgar Link pending
eat201392510q1ex-31a.htm Edgar Link pending
eat201392510q1ex-31b.htm Edgar Link pending
eat201392510q1ex-32a.htm Edgar Link pending
eat201392510q1ex-32b.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending