$EAT
Brinker International Inc

2014 Q1 Form 10-Q Financial Statement

#000070335114000013 Filed on May 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q2 2013 Q1
Revenue $759.3M $730.1M $742.8M
YoY Change 2.23% 0.23% 0.1%
Cost Of Revenue $195.4M $584.4M $198.3M
YoY Change -1.45% -0.2% -3.33%
Gross Profit $563.9M $149.3M $544.4M
YoY Change 3.57% 4.55% 1.41%
Gross Profit Margin 74.26% 20.45% 73.3%
Selling, General & Admin $34.00M $32.20M $34.00M
YoY Change 0.0% -18.07% -15.0%
% of Gross Profit 6.03% 21.57% 6.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.20M $32.70M $33.20M
YoY Change 3.01% 2.83% 7.1%
% of Gross Profit 6.07% 21.9% 6.1%
Operating Expenses $68.20M $64.80M $67.10M
YoY Change 1.64% -8.86% -5.36%
Operating Profit $87.19M $84.50M $79.33M
YoY Change 9.91% 17.85% 16.62%
Interest Expense $7.068M -$8.100M $7.085M
YoY Change -0.24% 20.9% 8.5%
% of Operating Profit 8.11% -9.59% 8.93%
Other Income/Expense, Net $693.0K $600.0K $573.0K
YoY Change 20.94% -25.0% -46.55%
Pretax Income $80.82M $61.82M $72.81M
YoY Change 10.99% -0.84% 16.38%
Income Tax $24.55M $15.50M $20.86M
% Of Pretax Income 30.38% 25.07% 28.65%
Net Earnings $56.26M $46.37M $51.95M
YoY Change 8.3% -1.36% 15.62%
Net Earnings / Revenue 7.41% 6.35% 6.99%
Basic Earnings Per Share $0.85 $0.67 $0.73
Diluted Earnings Per Share $0.82 $0.64 $0.71
COMMON SHARES
Basic Shares Outstanding 66.48M shares 69.61M shares 71.07M shares
Diluted Shares Outstanding 68.34M shares 72.00M shares 73.34M shares

Balance Sheet

Concept 2014 Q1 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.60M $59.40M $85.70M
YoY Change -24.62% 0.51% 17.88%
Cash & Equivalents $64.61M $59.37M $85.69M
Short-Term Investments
Other Short-Term Assets $62.70M $65.60M $66.20M
YoY Change -5.29% -5.34% 4.75%
Inventory $24.35M $24.63M $24.55M
Prepaid Expenses
Receivables $43.48M $44.08M $38.47M
Other Receivables $0.00 $4.900M $0.00
Total Short-Term Assets $195.2M $198.6M $214.9M
YoY Change -9.19% 0.21% 6.17%
LONG-TERM ASSETS
Property, Plant & Equipment $1.037B $1.036B $1.030B
YoY Change 0.73% -0.74% -0.72%
Goodwill $133.2M $142.1M $125.6M
YoY Change 6.02% 13.14%
Intangibles $10.70M
YoY Change
Long-Term Investments
YoY Change
Other Assets $59.09M $41.33M $48.41M
YoY Change 22.06% -20.25% -34.84%
Total Long-Term Assets $1.255B $1.254B $1.231B
YoY Change 1.95% 1.03% -0.39%
TOTAL ASSETS
Total Short-Term Assets $195.2M $198.6M $214.9M
Total Long-Term Assets $1.255B $1.254B $1.231B
Total Assets $1.450B $1.453B $1.446B
YoY Change 0.29% 0.92% 0.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.31M $93.33M $83.14M
YoY Change 12.24% -7.17% -10.03%
Accrued Expenses $283.8M $269.5M $273.6M
YoY Change 3.73% -1.61% -4.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $27.80M $27.60M $27.50M
YoY Change 1.09% 1.1% 0.73%
Total Short-Term Liabilities $416.3M $391.2M $390.6M
YoY Change 6.57% -2.62% -4.95%
LONG-TERM LIABILITIES
Long-Term Debt $817.3M $780.1M $677.3M
YoY Change 20.67% 32.69% 22.1%
Other Long-Term Liabilities $128.4M $131.9M $132.7M
YoY Change -3.23% -5.72% -4.39%
Total Long-Term Liabilities $128.4M $131.9M $132.7M
YoY Change -3.23% -5.72% -80.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $416.3M $391.2M $390.6M
Total Long-Term Liabilities $128.4M $131.9M $132.7M
Total Liabilities $544.7M $523.1M $523.3M
YoY Change 4.08% -3.42% -52.62%
SHAREHOLDERS EQUITY
Retained Earnings $2.294B $2.218B $2.185B
YoY Change 4.97% 4.96%
Common Stock $497.7M $495.0M $490.5M
YoY Change 1.46% 2.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.701B $2.563B $2.430B
YoY Change 11.15% 12.06%
Treasury Stock Shares 110.9M shares 108.8M shares 105.7M shares
Shareholders Equity $88.11M $149.4M $245.2M
YoY Change
Total Liabilities & Shareholders Equity $1.450B $1.453B $1.446B
YoY Change 0.29% 0.92% 0.53%

Cashflow Statement

Concept 2014 Q1 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income $56.26M $46.37M $51.95M
YoY Change 8.3% -1.36% 15.62%
Depreciation, Depletion And Amortization $34.20M $32.70M $33.20M
YoY Change 3.01% 2.83% 7.1%
Cash From Operating Activities $129.8M $68.10M $91.30M
YoY Change 42.17% -2.16% -23.66%
INVESTING ACTIVITIES
Capital Expenditures -$44.30M -$32.80M -$28.90M
YoY Change 53.29% -18.0% -8.83%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$12.80M $1.200M
YoY Change -100.0% 753.33% -1300.0%
Cash From Investing Activities -$44.20M -$45.60M -$27.80M
YoY Change 58.99% 9.88% -12.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -83.50M -48.70M -71.00M
YoY Change 17.61% 16.51% -21.63%
NET CHANGE
Cash From Operating Activities 129.8M 68.10M 91.30M
Cash From Investing Activities -44.20M -45.60M -27.80M
Cash From Financing Activities -83.50M -48.70M -71.00M
Net Change In Cash 2.100M -26.20M -7.500M
YoY Change -128.0% 91.24% 167.86%
FREE CASH FLOW
Cash From Operating Activities $129.8M $68.10M $91.30M
Capital Expenditures -$44.30M -$32.80M -$28.90M
Free Cash Flow $174.1M $100.9M $120.2M
YoY Change 44.84% -7.94% -20.56%

Facts In Submission

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eat Carrying Value Of Impaired Long Lived Assets
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eat Carrying Value Of Impaired Long Lived Assets
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eat Change In Deferred Income Taxes
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1725248000 USD
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eat Franchise Revenue And Other
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eat Franchise Revenue And Other
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eat Gain Loss On Sale Of Assets
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579000 USD
CY2014Q1 eat Gain Loss On Sale Of Assets
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eat Number Of Underperforming Restaurants
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4
CY2013Q1 eat Gains And Charges Other
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eat Gains And Charges Other
GainsAndChargesOther
2227000 USD
CY2014Q1 eat Gains And Charges Other
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2088000 USD
eat Increase In Share Repurchase Program
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200000000 USD
CY2014Q1 eat Number Of Territories
NumberOfTerritories
2 Location
eat Number Of Underperforming Restaurants
NumberOfUnderperformingRestaurants
1
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eat Other Gainsand Charges Other
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eat Other Gainsand Charges Other
OtherGainsandChargesOther
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CY2014Q1 eat Percentage Increase In Quarterly Dividend Declared
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eat Restaurant Expenses
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eat Restaurant Expenses
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eat Restaurant Labor
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672525000 USD
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eat Restaurant Labor
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CY2014Q1 eat Total Other Assets
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CY2013Q2 eat Total Shareholders Equity Including Treasury Stock
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-25
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-03-26
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000703351
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
64951528 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
BRINKER INTERNATIONAL INC

Files In Submission

Name View Source Status
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report.css Edgar Link pending
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