2018 Q4 Form 10-Q Financial Statement

#000070335119000009 Filed on February 01, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017 Q3
Revenue $790.7M $766.4M $739.4M
YoY Change 3.17% -0.6% -2.52%
Cost Of Revenue $200.9M $192.9M $187.6M
YoY Change 4.15% -0.33% -2.45%
Gross Profit $589.8M $573.5M $551.8M
YoY Change 2.84% -0.69% -2.54%
Gross Profit Margin 74.59% 74.83% 74.63%
Selling, General & Admin $35.80M $33.10M $32.40M
YoY Change 8.16% -1.19% -0.31%
% of Gross Profit 6.07% 5.77% 5.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.10M $37.70M $38.50M
YoY Change -4.24% -4.07% -1.03%
% of Gross Profit 6.12% 6.57% 6.98%
Operating Expenses $67.50M $70.80M $70.80M
YoY Change -4.66% -88.86% -88.93%
Operating Profit $49.60M $54.40M $28.60M
YoY Change -8.82% -11.58% -31.04%
Interest Expense $15.40M $14.30M $13.90M
YoY Change 7.69% 4.83% 57.79%
% of Operating Profit 31.05% 26.29% 48.6%
Other Income/Expense, Net $800.0K $1.015M $476.0K
YoY Change -21.18% 165.01% 59.2%
Pretax Income $35.00M $41.10M $15.20M
YoY Change -14.84% -14.85% -53.89%
Income Tax $3.000M $15.80M $5.300M
% Of Pretax Income 8.57% 38.44% 34.87%
Net Earnings $32.00M $25.30M $9.900M
YoY Change 26.48% -26.96% -57.39%
Net Earnings / Revenue 4.05% 3.3% 1.34%
Basic Earnings Per Share $0.84 $0.55 $0.20
Diluted Earnings Per Share $0.83 $0.54 $0.20
COMMON SHARES
Basic Shares Outstanding 38.10M shares 46.40M shares 48.30M shares
Diluted Shares Outstanding 38.80M shares 46.90M shares 48.70M shares

Balance Sheet

Concept 2018 Q4 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.20M $14.70M $9.000M
YoY Change 10.2% -56.89% -73.68%
Cash & Equivalents $16.20M $14.70M $9.000M
Short-Term Investments
Other Short-Term Assets $69.90M $63.90M $65.70M
YoY Change 9.39% -13.65% -13.89%
Inventory $24.00M $24.83M $24.20M
Prepaid Expenses
Receivables $81.50M $90.78M $38.55M
Other Receivables $4.400M $200.0K $3.400M
Total Short-Term Assets $196.0M $194.5M $140.9M
YoY Change 0.78% -13.28% -19.25%
LONG-TERM ASSETS
Property, Plant & Equipment $769.3M $958.1M $974.8M
YoY Change -19.7% -5.91% -5.18%
Goodwill $163.7M $164.1M $164.2M
YoY Change -0.27% 0.27% 0.19%
Intangibles $23.00M $25.14M $25.84M
YoY Change -8.51% -11.16% -12.99%
Long-Term Investments $10.50M
YoY Change 2.19%
Other Assets $28.90M $32.19M $30.40M
YoY Change -10.23% 6.41% -6.08%
Total Long-Term Assets $1.099B $1.206B $1.228B
YoY Change -8.89% -5.32% -4.39%
TOTAL ASSETS
Total Short-Term Assets $196.0M $194.5M $140.9M
Total Long-Term Assets $1.099B $1.206B $1.228B
Total Assets $1.295B $1.401B $1.369B
YoY Change -7.55% -6.51% -6.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.2M $92.16M $93.23M
YoY Change 21.74% 4.29% -0.37%
Accrued Expenses $131.2M $125.7M $134.3M
YoY Change 4.38% -4.32% 0.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.100M $8.300M $9.000M
YoY Change -2.41% 118.42% 136.84%
Total Short-Term Liabilities $488.0M $451.9M $414.4M
YoY Change 7.99% -3.82% -2.65%
LONG-TERM LIABILITIES
Long-Term Debt $1.264B $1.365B $1.354B
YoY Change -7.43% -3.59% -6.12%
Other Long-Term Liabilities $6.000M $136.3M $139.6M
YoY Change -95.6% -4.49% -1.66%
Total Long-Term Liabilities $6.000M $136.3M $139.6M
YoY Change -95.6% -4.49% -1.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $488.0M $451.9M $414.4M
Total Long-Term Liabilities $6.000M $136.3M $139.6M
Total Liabilities $494.0M $588.2M $554.0M
YoY Change -16.01% -3.97% -2.4%
SHAREHOLDERS EQUITY
Retained Earnings $2.704B $2.626B $2.618B
YoY Change 2.98% 1.77% 2.18%
Common Stock $531.8M $522.7M $520.7M
YoY Change 1.75% 9.83% 15.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.085B $3.696B $3.668B
YoY Change 10.52% 3.45% 3.22%
Treasury Stock Shares 138.8M shares 129.9M shares 129.0M shares
Shareholders Equity -$855.2M -$552.9M -$539.0M
YoY Change
Total Liabilities & Shareholders Equity $1.295B $1.401B $1.369B
YoY Change -7.55% -6.51% -6.16%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $32.00M $25.30M $9.900M
YoY Change 26.48% -26.96% -57.39%
Depreciation, Depletion And Amortization $36.10M $37.70M $38.50M
YoY Change -4.24% -4.07% -1.03%
Cash From Operating Activities $6.600M $69.50M $50.20M
YoY Change -90.5% -9.27% -24.17%
INVESTING ACTIVITIES
Capital Expenditures -$47.50M -$26.10M $22.40M
YoY Change 81.99% -20.91% -17.38%
Acquisitions
YoY Change
Other Investing Activities $12.20M $1.700M $100.0K
YoY Change 617.65% -43.33%
Cash From Investing Activities -$35.30M -$24.40M -$22.40M
YoY Change 44.67% -18.39% -17.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $41.70M
YoY Change -88.08%
Debt Paid & Issued, Net $2.500M
YoY Change 180.9%
Cash From Financing Activities 33.90M -39.30M -28.00M
YoY Change -186.26% -16.03% -23.08%
NET CHANGE
Cash From Operating Activities 6.600M 69.50M $50.20M
Cash From Investing Activities -35.30M -24.40M -22.40M
Cash From Financing Activities 33.90M -39.30M -28.00M
Net Change In Cash 5.200M 5.800M $50.20M
YoY Change -10.34% -5900.0% 1759.26%
FREE CASH FLOW
Cash From Operating Activities $6.600M $69.50M $50.20M
Capital Expenditures -$47.50M -$26.10M $22.40M
Free Cash Flow $54.10M $95.60M $27.80M
YoY Change -43.41% -12.77% -28.88%

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404700000 USD
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CY2018Q4 us-gaap Assets
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46900000 shares
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1400000 shares
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CY2018Q4 eat Saleleasebackgainnetoftransactioncharges
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4400000 USD
CY2017Q4 eat Saleleasebackgainnetoftransactioncharges
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300000 USD
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800000 USD
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CY2018Q4 eat Remodelrelated Costs
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3100000 USD
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CY2018Q4 us-gaap Restructuring And Related Cost Incurred Cost
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400000 USD
CY2018Q4 us-gaap Loss Contingency Receivable
LossContingencyReceivable
800000 USD
CY2018Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
5000000.0 USD
CY2018Q4 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
0 LegalMatter
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1025600000 USD

Files In Submission

Name View Source Status
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0000703351-19-000009-index.html Edgar Link pending
0000703351-19-000009.txt Edgar Link pending
0000703351-19-000009-xbrl.zip Edgar Link pending
brinkerinternationallogoa25.jpg Edgar Link pending
eat-20181226.xsd Edgar Link pending
eat-20181226_cal.xml Edgar Link unprocessable
eat-20181226_def.xml Edgar Link unprocessable
eat-20181226_lab.xml Edgar Link unprocessable
eat-20181226_pre.xml Edgar Link unprocessable
eat2018122610q2.htm Edgar Link pending
eat2018122610q2_htm.xml Edgar Link completed
eat2018122610qex-31a.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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