$EAT
Brinker International Inc

2015 Q3 Form 10-Q Financial Statement

#000070335115000057 Filed on November 03, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $762.6M $711.0M
YoY Change 7.25% 3.85%
Cost Of Revenue $196.6M $184.8M
YoY Change 6.4% 2.28%
Gross Profit $566.0M $526.2M
YoY Change 7.55% 4.41%
Gross Profit Margin 74.22% 74.01%
Selling, General & Admin $33.10M $32.60M
YoY Change 1.53% -5.23%
% of Gross Profit 5.85% 6.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.20M $35.50M
YoY Change 10.42% 6.93%
% of Gross Profit 6.93% 6.75%
Operating Expenses $632.4M $68.20M
YoY Change 827.2% 1.04%
Operating Profit $56.25M $54.31M
YoY Change 3.57% 10.81%
Interest Expense $7.767M $6.999M
YoY Change 10.97% -0.2%
% of Operating Profit 13.81% 12.89%
Other Income/Expense, Net $273.0K $503.0K
YoY Change -45.73% -13.57%
Pretax Income $48.75M $47.81M
YoY Change 1.96% 12.29%
Income Tax $15.55M $15.08M
% Of Pretax Income 31.89% 31.53%
Net Earnings $33.21M $32.74M
YoY Change 1.43% 12.07%
Net Earnings / Revenue 4.35% 4.6%
Basic Earnings Per Share $0.55 $0.51
Diluted Earnings Per Share $0.54 $0.49
COMMON SHARES
Basic Shares Outstanding 60.23M shares 64.67M shares
Diluted Shares Outstanding 61.21M shares 66.26M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.00M $63.70M
YoY Change 3.61% 14.57%
Cash & Equivalents $66.03M $63.69M
Short-Term Investments
Other Short-Term Assets $64.30M $74.80M
YoY Change -14.04% 4.76%
Inventory $25.16M $24.16M
Prepaid Expenses
Receivables $36.74M $38.45M
Other Receivables $0.00 $0.00
Total Short-Term Assets $192.2M $201.1M
YoY Change -4.43% 6.03%
LONG-TERM ASSETS
Property, Plant & Equipment $1.085B $1.050B
YoY Change 3.29% 2.18%
Goodwill $160.4M $133.2M
YoY Change 20.46% -0.05%
Intangibles $31.71M $18.35M
YoY Change 72.82%
Long-Term Investments $10.76M
YoY Change
Other Assets $34.63M $40.88M
YoY Change -15.3% -33.01%
Total Long-Term Assets $1.353B $1.275B
YoY Change 6.13% 2.54%
TOTAL ASSETS
Total Short-Term Assets $192.2M $201.1M
Total Long-Term Assets $1.353B $1.275B
Total Assets $1.545B $1.476B
YoY Change 4.69% 3.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.54M $90.14M
YoY Change -6.21% 5.28%
Accrued Expenses $127.2M $321.7M
YoY Change -60.46% 28.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.500M $28.00M
YoY Change -87.5% 1.45%
Total Short-Term Liabilities $393.2M $440.9M
YoY Change -10.83% 20.17%
LONG-TERM LIABILITIES
Long-Term Debt $1.125B $865.3M
YoY Change 30.06% 6.39%
Other Long-Term Liabilities $138.9M $131.9M
YoY Change 5.34% -0.88%
Total Long-Term Liabilities $138.9M $131.9M
YoY Change 5.34% -0.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $393.2M $440.9M
Total Long-Term Liabilities $138.9M $131.9M
Total Liabilities $532.1M $572.8M
YoY Change -7.11% 14.57%
SHAREHOLDERS EQUITY
Retained Earnings $2.446B $2.321B
YoY Change 5.38% 4.04%
Common Stock $502.8M $494.9M
YoY Change 1.59% 1.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.045B $2.776B
YoY Change 9.71% 6.87%
Treasury Stock Shares 116.1M shares 112.0M shares
Shareholders Equity -$108.1M $38.18M
YoY Change
Total Liabilities & Shareholders Equity $1.549B $1.476B
YoY Change 4.95% 3.0%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $33.21M $32.74M
YoY Change 1.43% 12.07%
Depreciation, Depletion And Amortization $39.20M $35.50M
YoY Change 10.42% 6.93%
Cash From Operating Activities $45.90M $70.90M
YoY Change -35.26% 27.98%
INVESTING ACTIVITIES
Capital Expenditures $23.73M $40.18M
YoY Change -40.94% 34.64%
Acquisitions $105.6M $0.00
YoY Change
Other Investing Activities -$102.8M $1.200M
YoY Change -8666.67%
Cash From Investing Activities -$126.6M -$39.00M
YoY Change 224.62% 30.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $51.06M $53.32M
YoY Change -4.23% -19.58%
Debt Paid & Issued, Net $849.0K $6.669M
YoY Change -87.27% 0.59%
Cash From Financing Activities 91.60M -25.90M
YoY Change -453.67% -11.6%
NET CHANGE
Cash From Operating Activities 45.90M 70.90M
Cash From Investing Activities -126.6M -39.00M
Cash From Financing Activities 91.60M -25.90M
Net Change In Cash 10.90M 6.000M
YoY Change 81.67% -262.16%
FREE CASH FLOW
Cash From Operating Activities $45.90M $70.90M
Capital Expenditures $23.73M $40.18M
Free Cash Flow $22.17M $30.72M
YoY Change -27.83% 20.19%

Facts In Submission

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CY2015Q3 us-gaap Interest Paid Net
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2280000 USD
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25164000 USD
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0 LegalMatter
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CY2015Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2015Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2014Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2015Q3 us-gaap Other Assets Noncurrent
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CY2015Q3 us-gaap Number Of Restaurants
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663000 USD
CY2015Q3 us-gaap Off Market Lease Unfavorable
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8944000 USD
CY2014Q3 us-gaap Operating Income Loss
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CY2015Q2 us-gaap Other Assets Noncurrent
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-2805000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-807000 USD
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CY2015Q2 us-gaap Other Liabilities
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138908000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
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CY2015Q3 us-gaap Other Nonoperating Income Expense
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CY2014Q3 us-gaap Other Operating Activities Cash Flow Statement
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CY2015Q3 us-gaap Other Operating Activities Cash Flow Statement
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CY2014Q3 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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CY2015Q3 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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CY2014Q3 us-gaap Payments For Repurchase Of Common Stock
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CY2014Q3 us-gaap Payments Of Dividends Common Stock
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CY2015Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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105577000 USD
CY2014Q3 us-gaap Payments To Acquire Property Plant And Equipment
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CY2015Q3 us-gaap Payments To Acquire Property Plant And Equipment
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CY2015Q2 us-gaap Prepaid Expense And Other Assets
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62480000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets
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CY2014Q3 us-gaap Proceeds From Long Term Lines Of Credit
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40000000 USD
CY2015Q3 us-gaap Proceeds From Long Term Lines Of Credit
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155500000 USD
CY2014Q3 us-gaap Proceeds From Sale Of Productive Assets
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1216000 USD
CY2015Q3 us-gaap Proceeds From Sale Of Productive Assets
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2756000 USD
CY2014Q3 us-gaap Proceeds From Stock Options Exercised
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1882000 USD
CY2015Q3 us-gaap Proceeds From Stock Options Exercised
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1306000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
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CY2015Q2 us-gaap Property Plant And Equipment Net
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1032044000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
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CY2014Q3 us-gaap Repayments Of Long Term Debt
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6669000 USD
CY2015Q3 us-gaap Repayments Of Long Term Debt
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512000 USD
CY2014Q3 us-gaap Restructuring Costs And Asset Impairment Charges
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574000 USD
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2431683000 USD
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2445602000 USD
CY2014Q3 us-gaap Revenues
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3788000 USD
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264000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
49.89
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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277000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.19
CY2015Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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54.15
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CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
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4185000000 USD
CY2015Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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566600000 USD
CY2015Q2 us-gaap Stockholders Equity
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CY2015Q3 us-gaap Stockholders Equity
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CY2015Q2 us-gaap Treasury Stock Shares
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115661041 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
116115253 shares
CY2015Q3 us-gaap Treasury Stock Shares Acquired
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894000 shares
CY2015Q2 us-gaap Treasury Stock Value
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3009249000 USD
CY2015Q3 us-gaap Treasury Stock Value
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3045079000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1595000 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
983000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66263000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61208000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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64668000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60225000 shares

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