2017 Q3 Form 10-Q Financial Statement

#000070335117000035 Filed on November 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $739.4M $758.5M
YoY Change -2.52% -0.53%
Cost Of Revenue $187.6M $192.3M
YoY Change -2.45% -2.19%
Gross Profit $551.8M $566.2M
YoY Change -2.54% 0.04%
Gross Profit Margin 74.63% 74.65%
Selling, General & Admin $32.40M $32.50M
YoY Change -0.31% -1.81%
% of Gross Profit 5.87% 5.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.50M $38.90M
YoY Change -1.03% -0.77%
% of Gross Profit 6.98% 6.87%
Operating Expenses $70.80M $639.5M
YoY Change -88.93% 1.13%
Operating Profit $28.60M $41.48M
YoY Change -31.04% -26.26%
Interest Expense $13.90M $8.809M
YoY Change 57.79% 13.42%
% of Operating Profit 48.6% 21.24%
Other Income/Expense, Net $476.0K $299.0K
YoY Change 59.2% 9.52%
Pretax Income $15.20M $32.97M
YoY Change -53.89% -32.38%
Income Tax $5.300M $9.733M
% Of Pretax Income 34.87% 29.52%
Net Earnings $9.900M $23.23M
YoY Change -57.39% -30.04%
Net Earnings / Revenue 1.34% 3.06%
Basic Earnings Per Share $0.20 $0.42
Diluted Earnings Per Share $0.20 $0.42
COMMON SHARES
Basic Shares Outstanding 48.30M shares 54.84M shares
Diluted Shares Outstanding 48.70M shares 55.58M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.000M $34.20M
YoY Change -73.68% -48.18%
Cash & Equivalents $9.000M $34.16M
Short-Term Investments
Other Short-Term Assets $65.70M $76.30M
YoY Change -13.89% 18.66%
Inventory $24.20M $24.98M
Prepaid Expenses
Receivables $38.55M $39.04M
Other Receivables $3.400M $0.00
Total Short-Term Assets $140.9M $174.5M
YoY Change -19.25% -9.23%
LONG-TERM ASSETS
Property, Plant & Equipment $974.8M $1.028B
YoY Change -5.18% -5.25%
Goodwill $164.2M $163.9M
YoY Change 0.19% 2.17%
Intangibles $25.84M $29.69M
YoY Change -12.99% -6.36%
Long-Term Investments $10.50M $10.28M
YoY Change 2.19% -4.47%
Other Assets $30.40M $32.37M
YoY Change -6.08% -6.53%
Total Long-Term Assets $1.228B $1.284B
YoY Change -4.39% -5.11%
TOTAL ASSETS
Total Short-Term Assets $140.9M $174.5M
Total Long-Term Assets $1.228B $1.284B
Total Assets $1.369B $1.459B
YoY Change -6.16% -5.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.23M $93.58M
YoY Change -0.37% 10.69%
Accrued Expenses $134.3M $133.6M
YoY Change 0.56% 4.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.000M $3.800M
YoY Change 136.84% 8.57%
Total Short-Term Liabilities $414.4M $425.6M
YoY Change -2.65% 8.26%
LONG-TERM LIABILITIES
Long-Term Debt $1.354B $1.442B
YoY Change -6.12% 28.13%
Other Long-Term Liabilities $139.6M $142.0M
YoY Change -1.66% 2.22%
Total Long-Term Liabilities $139.6M $142.0M
YoY Change -1.66% 2.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $414.4M $425.6M
Total Long-Term Liabilities $139.6M $142.0M
Total Liabilities $554.0M $567.6M
YoY Change -2.4% 6.68%
SHAREHOLDERS EQUITY
Retained Earnings $2.618B $2.562B
YoY Change 2.18% 4.78%
Common Stock $520.7M $451.7M
YoY Change 15.27% -10.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.668B $3.553B
YoY Change 3.22% 16.69%
Treasury Stock Shares 129.0M shares 126.1M shares
Shareholders Equity -$539.0M -$551.1M
YoY Change
Total Liabilities & Shareholders Equity $1.369B $1.459B
YoY Change -6.16% -5.86%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $9.900M $23.23M
YoY Change -57.39% -30.04%
Depreciation, Depletion And Amortization $38.50M $38.90M
YoY Change -1.03% -0.77%
Cash From Operating Activities $50.20M $66.20M
YoY Change -24.17% 44.23%
INVESTING ACTIVITIES
Capital Expenditures $22.40M $27.11M
YoY Change -17.38% 14.24%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $100.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$22.40M -$27.10M
YoY Change -17.34% -78.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $41.70M $350.0M
YoY Change -88.08% 585.38%
Debt Paid & Issued, Net $2.500M $890.0K
YoY Change 180.9% 4.83%
Cash From Financing Activities -28.00M -36.40M
YoY Change -23.08% -139.74%
NET CHANGE
Cash From Operating Activities $50.20M 66.20M
Cash From Investing Activities -22.40M -27.10M
Cash From Financing Activities -28.00M -36.40M
Net Change In Cash $50.20M 2.700M
YoY Change 1759.26% -75.23%
FREE CASH FLOW
Cash From Operating Activities $50.20M $66.20M
Capital Expenditures $22.40M $27.11M
Free Cash Flow $27.80M $39.09M
YoY Change -28.88% 76.32%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-27
CY2017Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2017Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2017Q3 dei Document Period End Date
DocumentPeriodEndDate
2017-09-27
CY2017Q3 dei Document Type
DocumentType
10-Q
CY2017Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000703351
CY2017Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
46290188 shares
CY2017Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2017Q3 dei Amendment Flag
AmendmentFlag
false
CY2017Q3 dei Entity Registrant Name
EntityRegistrantName
BRINKER INTERNATIONAL INC
CY2017Q3 eat Carrying Value Of Impaired Long Lived Assets
CarryingValueOfImpairedLongLivedAssets
6000000 USD
CY2017Q3 eat Carryingvalueofreacquiredfranchiserights
Carryingvalueofreacquiredfranchiserights
1200000 USD
CY2016Q3 eat Company Operated Restaurant Cost Of Sales
CompanyOperatedRestaurantCostOfSales
639515000 USD
CY2017Q3 eat Company Operated Restaurant Cost Of Sales
CompanyOperatedRestaurantCostOfSales
626801000 USD
CY2017Q2 eat Debtandcapitalleaseobligationsnetofunamortizeddebtissuancecostsanddiscounts
Debtandcapitalleaseobligationsnetofunamortizeddebtissuancecostsanddiscounts
1329478000 USD
CY2017Q3 eat Debtandcapitalleaseobligationsnetofunamortizeddebtissuancecostsanddiscounts
Debtandcapitalleaseobligationsnetofunamortizeddebtissuancecostsanddiscounts
1362674000 USD
CY2017Q3 eat Fair Value Of Impaired Long Lived Assets
FairValueOfImpairedLongLivedAssets
0 USD
CY2016Q3 eat Franchise Revenue And Other
FranchiseRevenueAndOther
21082000 USD
CY2017Q3 eat Franchise Revenue And Other
FranchiseRevenueAndOther
22448000 USD
CY2016Q3 eat Gains And Charges Other
GainsAndChargesOther
6078000 USD
CY2017Q3 eat Gains And Charges Other
GainsAndChargesOther
13154000 USD
CY2017Q3 eat Increase In Share Repurchase Program
IncreaseInShareRepurchaseProgram
250000000 USD
CY2017Q3 eat Number Of Territories
NumberOfTerritories
2 Location
CY2017Q3 eat Numberof Foreign Countries Operating In
NumberofForeignCountriesOperatingIn
32 Country
CY2016Q3 eat Other Gains And Charges Other
OtherGainsAndChargesOther
-1081000 USD
CY2017Q3 eat Other Gains And Charges Other
OtherGainsAndChargesOther
-581000 USD
CY2017Q3 eat Percentage Increase In Quarterly Dividend Declared
PercentageIncreaseInQuarterlyDividendDeclared
0.12
CY2016Q3 eat Restaurant Expenses
RestaurantExpenses
196643000 USD
CY2017Q3 eat Restaurant Expenses
RestaurantExpenses
188129000 USD
CY2017Q2 eat Total Shareholders Equity Including Treasury Stock
TotalShareholdersEquityIncludingTreasuryStock
3134851000 USD
CY2017Q3 eat Total Shareholders Equity Including Treasury Stock
TotalShareholdersEquityIncludingTreasuryStock
3128481000 USD
CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
44658000 USD
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
104231000 USD
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
93229000 USD
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
38552000 USD
CY2017Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
16566000 USD
CY2017Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
21257000 USD
CY2017Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
14203000 USD
CY2017Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2017Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
17484000 USD
CY2017Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
19298000 USD
CY2017Q2 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
42532000 USD
CY2017Q3 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
42625000 USD
CY2017Q2 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
126482000 USD
CY2017Q3 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
118006000 USD
CY2017Q2 us-gaap Accrued Rent Noncurrent
AccruedRentNoncurrent
57464000 USD
CY2017Q3 us-gaap Accrued Rent Noncurrent
AccruedRentNoncurrent
58285000 USD
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1538706000 USD
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1556773000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11921000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10384000 USD
CY2017Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
502074000 USD
CY2017Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
503058000 USD
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1027000 shares
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1414000 shares
CY2016Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2017Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
7159000 USD
CY2017Q2 us-gaap Assets
Assets
1403633000 USD
CY2017Q3 us-gaap Assets
Assets
1368625000 USD
CY2017Q2 us-gaap Assets Current
AssetsCurrent
144325000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
140876000 USD
CY2017Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1655227000 USD
CY2017Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1660650000 USD
CY2016Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3664000 USD
CY2017Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6387000 USD
CY2017Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
45417000 USD
CY2017Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
45186000 USD
CY2016Q3 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1147000 USD
CY2017Q3 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2283000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31446000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34155000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9064000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8954000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2709000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-110000 USD
CY2017Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
176246649 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
176246649 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
48440721 shares
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
47233919 shares
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
17625000 USD
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
17625000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22752000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11414000 USD
CY2017Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
21767000 USD
CY2017Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
15381000 USD
CY2016Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
192302000 USD
CY2017Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
187597000 USD
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
717016000 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
710833000 USD
CY2017Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1337667000 USD
CY2017Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1370436000 USD
CY2017Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-8189000 USD
CY2017Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-7762000 USD
CY2017Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
37029000 USD
CY2017Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
32443000 USD
CY2016Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
38886000 USD
CY2017Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
38520000 USD
CY2017Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
16649000 USD
CY2017Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
18432000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
70281000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
63787000 USD
CY2017Q3 us-gaap Equity Method Investments
EquityMethodInvestments
10528000 USD
CY2016Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1500000 USD
CY2017Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
713228000 USD
CY2017Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
706469000 USD
CY2016Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2017Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-45000 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-481000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-417000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
32537000 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
32358000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
163953000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
164245000 USD
CY2016Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017Q2 us-gaap Incentive From Lessor
IncentiveFromLessor
26402000 USD
CY2017Q3 us-gaap Incentive From Lessor
IncentiveFromLessor
25144000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32966000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15149000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
186000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-162000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9733000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5272000 USD
CY2017Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
0 USD
CY2017Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
3421000 USD
CY2016Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21992000 USD
CY2017Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18872000 USD
CY2016Q3 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-8261000 USD
CY2017Q3 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-6466000 USD
CY2016Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1392000 USD
CY2017Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4979000 USD
CY2016Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8090000 USD
CY2017Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
15178000 USD
CY2016Q3 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-4748000 USD
CY2017Q3 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-6510000 USD
CY2016Q3 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2968000 USD
CY2017Q3 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-4576000 USD
CY2016Q3 us-gaap Increase Decrease In Gift Card Liability
IncreaseDecreaseInGiftCardLiability
-1604000 USD
CY2017Q3 us-gaap Increase Decrease In Gift Card Liability
IncreaseDecreaseInGiftCardLiability
-8477000 USD
CY2016Q3 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-10134000 USD
CY2017Q3 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-18176000 USD
CY2016Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-20000 USD
CY2017Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-171000 USD
CY2016Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
351000 USD
CY2017Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
95000 USD
CY2016Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
768000 USD
CY2017Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
413000 USD
CY2016Q3 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2272000 USD
CY2017Q3 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-3000 USD
CY2016Q3 us-gaap Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
784000 USD
CY2017Q3 us-gaap Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
782000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
27512000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
25836000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
8809000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
13884000 USD
CY2016Q3 us-gaap Interest Paid Net
InterestPaidNet
2781000 USD
CY2017Q3 us-gaap Interest Paid Net
InterestPaidNet
3575000 USD
CY2017Q2 us-gaap Interest Payable Current
InterestPayableCurrent
7696000 USD
CY2017Q3 us-gaap Interest Payable Current
InterestPayableCurrent
16591000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
24997000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
24202000 USD
CY2016Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
250570000 USD
CY2017Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
251075000 USD
CY2017Q2 us-gaap Land
Land
149098000 USD
CY2017Q3 us-gaap Land
Land
149098000 USD
CY2017Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
31000000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1403633000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1368625000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
436361000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
414362000 USD
CY2017Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
3116000 USD
CY2017Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
3116000 USD
CY2017Q3 us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
We are currently in compliance with all financial covenants.
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1319829000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1353659000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
9649000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
9015000 USD
CY2017Q3 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
0 LegalMatter
CY2016Q3 us-gaap Loss From Catastrophes
LossFromCatastrophes
0 USD
CY2017Q3 us-gaap Loss From Catastrophes
LossFromCatastrophes
4648000 USD
CY2016Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-37938000 USD
CY2017Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-27965000 USD
CY2016Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-27111000 USD
CY2017Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-22375000 USD
CY2016Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
67758000 USD
CY2017Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
50230000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
23233000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
9877000 USD
CY2017Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Diluted Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare
-0.03
CY2017Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
-1600000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
299000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
476000 USD
CY2017Q3 us-gaap Number Of Restaurants
NumberOfRestaurants
1682 restaurant
CY2017Q2 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
5398000 USD
CY2017Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
4595000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
41476000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
28557000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
606900000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30200000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30400000 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-481000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1537000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
607000000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
111515000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
130325000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
40626000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
41350000 USD
CY2017Q2 us-gaap Other Assets
OtherAssets
258694000 USD
CY2017Q3 us-gaap Other Assets
OtherAssets
252924000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-481000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1537000 USD
CY2017Q2 us-gaap Other Liabilities
OtherLiabilities
6212000 USD
CY2017Q3 us-gaap Other Liabilities
OtherLiabilities
5867000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
141124000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
139632000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
299000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
476000 USD
CY2016Q3 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
490000 USD
CY2017Q3 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
967000 USD
CY2016Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
2491000 USD
CY2016Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
2500000 USD
CY2017Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
CY2016Q3 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
2844000 USD
CY2017Q3 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
16133000 USD
CY2016Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
349963000 USD
CY2017Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
41718000 USD
CY2016Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18298000 USD
CY2017Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16978000 USD
CY2016Q3 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
9183000 USD
CY2017Q3 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2016Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27111000 USD
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22460000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
19226000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
19231000 USD
CY2016Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
350000000 USD
CY2017Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2016Q3 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
70000000 USD
CY2017Q3 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
110000000 USD
CY2016Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2017Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
85000 USD
CY2016Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3396000 USD
CY2017Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
245000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2539320000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2531598000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1000614000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
974825000 USD
CY2016Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2506000 USD
CY2017Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
238000 USD
CY2016Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
5150000 USD
CY2017Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
9019000 USD
CY2016Q3 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
0 USD
CY2016Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
890000 USD
CY2017Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2514000 USD
CY2016Q3 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
83000000 USD
CY2017Q3 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
77000000 USD
CY2016Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2500000 USD
CY2017Q3 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
483000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2627073000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2618182000 USD
CY2016Q3 us-gaap Revenues
Revenues
758492000 USD
CY2017Q3 us-gaap Revenues
Revenues
739390000 USD
CY2017Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
12494000 USD
CY2017Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
13397000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
737410000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
716942000 USD
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4034000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3480000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
415000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
31.22
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1200000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.45
CY2017Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
31.22
CY2017Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
4600000000 USD
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
324900000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
-493681000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
-539028000 USD
CY2017Q2 us-gaap Supplies
Supplies
46380000 USD
CY2017Q3 us-gaap Supplies
Supplies
46516000 USD
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
127805928 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
129012730 shares
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3628532000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3667509000 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
732000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
439000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55576000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48732000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54844000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48293000 shares

Files In Submission

Name View Source Status
0000703351-17-000035-index-headers.html Edgar Link pending
0000703351-17-000035-index.html Edgar Link pending
0000703351-17-000035.txt Edgar Link pending
0000703351-17-000035-xbrl.zip Edgar Link pending
eat-20170927.xml Edgar Link completed
eat-20170927.xsd Edgar Link pending
eat-20170927_cal.xml Edgar Link unprocessable
eat-20170927_def.xml Edgar Link unprocessable
eat-20170927_lab.xml Edgar Link unprocessable
eat-20170927_pre.xml Edgar Link unprocessable
eat2017092710q1.htm Edgar Link pending
eat2017092710q1ex-31a.htm Edgar Link pending
eat2017092710q1ex-31b.htm Edgar Link pending
eat2017092710q1ex-32a.htm Edgar Link pending
eat2017092710q1ex-32b.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending