$EAT
Brinker International Inc

2020 Q3 Form 10-Q Financial Statement

#000070335120000071 Filed on October 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $740.1M $786.0M
YoY Change -5.84% 4.27%
Cost Of Revenue $193.5M $203.8M
YoY Change -5.05% 6.2%
Gross Profit $546.6M $582.2M
YoY Change -6.11% 3.61%
Gross Profit Margin 73.85% 74.07%
Selling, General & Admin $30.50M $38.20M
YoY Change -20.16% 12.68%
% of Gross Profit 5.58% 6.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.40M $38.10M
YoY Change -1.84% 2.97%
% of Gross Profit 6.84% 6.54%
Operating Expenses $67.90M $76.30M
YoY Change -11.01% 32.47%
Operating Profit $24.40M $31.20M
YoY Change -21.79% -33.48%
Interest Expense $14.60M $14.90M
YoY Change -2.01% -4.49%
% of Operating Profit 59.84% 47.76%
Other Income/Expense, Net $400.0K $500.0K
YoY Change -20.0% -37.5%
Pretax Income $10.20M $16.80M
YoY Change -39.29% -47.66%
Income Tax -$500.0K $1.900M
% Of Pretax Income -4.9% 11.31%
Net Earnings $10.70M $14.90M
YoY Change -28.19% -43.56%
Net Earnings / Revenue 1.45% 1.9%
Basic Earnings Per Share $0.24 $0.40
Diluted Earnings Per Share $0.23 $0.39
COMMON SHARES
Basic Shares Outstanding 45.10M shares 37.50M shares
Diluted Shares Outstanding 45.70M shares 38.10M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.80M $29.00M
YoY Change 102.76% 163.64%
Cash & Equivalents $58.80M $29.00M
Short-Term Investments
Other Short-Term Assets $65.00M $69.40M
YoY Change -6.34% -6.09%
Inventory $25.90M $25.60M
Prepaid Expenses
Receivables $56.80M $48.30M
Other Receivables $33.10M $1.400M
Total Short-Term Assets $239.6M $173.7M
YoY Change 37.94% 15.03%
LONG-TERM ASSETS
Property, Plant & Equipment $782.0M $840.0M
YoY Change -6.9% 10.21%
Goodwill $187.7M $189.7M
YoY Change -1.05% 15.67%
Intangibles $22.50M $24.30M
YoY Change -7.41% 2.97%
Long-Term Investments
YoY Change
Other Assets $23.10M $25.50M
YoY Change -9.41% -18.01%
Total Long-Term Assets $2.096B $2.317B
YoY Change -9.56% 112.01%
TOTAL ASSETS
Total Short-Term Assets $239.6M $173.7M
Total Long-Term Assets $2.096B $2.317B
Total Assets $2.335B $2.491B
YoY Change -6.25% 100.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.40M $105.2M
YoY Change -5.51% 8.23%
Accrued Expenses $262.3M $263.7M
YoY Change -0.53% 90.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.70M $10.20M
YoY Change 73.53% 37.84%
Total Short-Term Liabilities $509.5M $516.4M
YoY Change -1.34% 1.73%
LONG-TERM LIABILITIES
Long-Term Debt $1.158B $1.314B
YoY Change -11.84% 13.95%
Other Long-Term Liabilities $87.40M $5.800M
YoY Change 1406.9% 1.75%
Total Long-Term Liabilities $87.40M $5.800M
YoY Change 1406.9% 1.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $509.5M $516.4M
Total Long-Term Liabilities $87.40M $5.800M
Total Liabilities $596.9M $522.2M
YoY Change 14.3% 1.73%
SHAREHOLDERS EQUITY
Retained Earnings -$386.8M $2.967B
YoY Change -113.03% 10.46%
Common Stock $670.2M $542.7M
YoY Change 23.49% 4.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $742.6M $4.089B
YoY Change -81.84% 1.77%
Treasury Stock Shares 25.00M shares 138.8M shares
Shareholders Equity -$465.1M -$585.1M
YoY Change
Total Liabilities & Shareholders Equity $2.335B $2.491B
YoY Change -6.25% 100.24%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $10.70M $14.90M
YoY Change -28.19% -43.56%
Depreciation, Depletion And Amortization $37.40M $38.10M
YoY Change -1.84% 2.97%
Cash From Operating Activities $82.80M $86.60M
YoY Change -4.39% 74.6%
INVESTING ACTIVITIES
Capital Expenditures $13.60M $20.50M
YoY Change -33.66% -34.29%
Acquisitions $0.00 $96.20M
YoY Change -100.0%
Other Investing Activities $600.0K -$95.30M
YoY Change -100.63% -121.19%
Cash From Investing Activities -$13.00M -$115.8M
YoY Change -88.77% -127.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.900M $11.30M
YoY Change -65.49% -89.29%
Debt Paid & Issued, Net $2.400M
YoY Change 33.33%
Cash From Financing Activities -$54.90M $44.80M
YoY Change -222.54% -109.57%
NET CHANGE
Cash From Operating Activities $82.80M $86.60M
Cash From Investing Activities -$13.00M -$115.8M
Cash From Financing Activities -$54.90M $44.80M
Net Change In Cash $14.90M $15.60M
YoY Change -4.49% 15500.0%
FREE CASH FLOW
Cash From Operating Activities $82.80M $86.60M
Capital Expenditures $13.60M $20.50M
Free Cash Flow $69.20M $66.10M
YoY Change 4.69% 259.24%

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CY2019Q3 us-gaap Increase Decrease In Accrued Liabilities
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CY2019Q3 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019Q3 us-gaap Proceeds From Collection Of Notes Receivable
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CY2020Q3 us-gaap Payments For Repurchase Of Common Stock
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3900000 USD
CY2019Q3 us-gaap Payments For Repurchase Of Common Stock
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15600000 USD
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<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have a 52/53 week fiscal year ending on the last Wednesday in June. We utilize a 13 week accounting period for quarterly reporting purposes, except in years containing 53 weeks when the fourth quarter contains 14 weeks. Fiscal year 2021 contains 53 weeks and will end on June 30, 2021. Fiscal year 2020, which ended on June 24, 2020, contained 52 weeks.</span></div>
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<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements is in conformity with generally accepted accounting principles in the United States (“GAAP”) and requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and costs and expenses in the reporting periods. Actual results could differ from those estimates.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The foreign currency translation adjustment included in Comprehensive income in the Consolidated Statements of Comprehensive Income (Unaudited) represents the unrealized impact of translating the financial statements of our Canadian restaurants from Canadian dollars to United States dollars. This amount is not included in Net income and would only be realized upon disposition of our Canadian restaurants. The related Accumulated other comprehensive loss is presented in the Consolidated Balance Sheets (Unaudited).</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The information furnished herein reflects all adjustments (consisting only of normal recurring accruals and adjustments) which are, in our opinion, necessary to fairly state the interim operating results, financial position and cash flows for the respective periods. However, these operating results are not necessarily indicative of the results expected for the full fiscal year. Certain information and footnote disclosures, normally included in annual financial statements prepared in accordance with GAAP, have been omitted pursuant to SEC rules and regulations. The Notes to the Consolidated Financial Statements (Unaudited) should be read in conjunction with the Notes to the Consolidated Financial Statements contained in our June 24, 2020 Form 10-K. We believe the disclosures are sufficient for interim financial reporting purposes. All amounts in the Notes to the Consolidated Financial Statements (Unaudited) are presented in millions unless otherwise specified.</span></div>
CY2020Q3 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">New Accounting Standards That Will Be Implemented In Future Periods</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Reference Rate Reform, ASU 2020-04 - </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting, which provides temporary optional expedients and exceptions to the current guidance on contract modifications and hedge accounting. These updates are intended to simplify the market transition from the London Interbank Offered Rate (“LIBOR”) and other interbank offered rates to alternative reference rates. This guidance is effective upon issuance to modifications made as early as the beginning of the interim period through December 31, 2022. We are currently assessing the impact that this guidance will have on our Consolidated Financial Statements.</span></div>
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1000000.0 USD
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12500000 USD
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CY2019Q3 eat Remodelrelated Costs
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CY2019Q3 us-gaap Gain Loss On Termination Of Lease
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3100000 USD
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2100000 USD
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1900000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2020Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
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600000 USD
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CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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600000 shares
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600000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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45700000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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38100000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q3 us-gaap Segment Reporting Disclosure Of Major Customers
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We do not rely on any major customers as a source of sales,
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CY2020Q3 eat Restaurant Labor
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CY2020Q3 us-gaap Depreciation And Amortization
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CY2020Q3 us-gaap General And Administrative Expense
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CY2020Q3 us-gaap Interest Expense
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14600000 USD
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CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2020Q3 us-gaap Assets
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CY2020Q3 us-gaap Goodwill
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CY2019Q3 eat Restaurant Expenses
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CY2019Q3 us-gaap General And Administrative Expense
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38000000.0 USD
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CY2019Q3 us-gaap Costs And Expenses
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CY2019Q3 us-gaap Interest Expense
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CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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8000000.0 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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7500000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2017Q4 us-gaap Notes Receivable Fair Value Disclosure
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CY2020Q3 us-gaap Notes Receivable Fair Value Disclosure
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CY2019Q3 us-gaap Variable Lease Cost
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2700000 USD
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CY2019Q3 us-gaap Finance Lease Interest Expense
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CY2020Q3 us-gaap Short Term Lease Cost
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CY2019Q3 us-gaap Short Term Lease Cost
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CY2019Q3 us-gaap Sublease Income
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CY2020Q3 us-gaap Lease Cost
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CY2019Q3 us-gaap Lease Cost
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CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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22400000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2020Q3 us-gaap Finance Lease Liability
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103800000 USD
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16800000 USD
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CY2020Q3 us-gaap Finance Lease Liability
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4300000 USD
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CY2020Q3 eat Cyber Security Incident Accrual
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CY2020Q2 eat Cyber Security Incident Accrual
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3400000 USD
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121900000 USD
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100600000 USD
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34200000 USD
CY2020Q3 us-gaap Deferred Long Term Liability Charges
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34200000 USD
CY2020Q2 us-gaap Deferred Long Term Liability Charges
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12900000 USD
CY2020Q2 us-gaap Deferred Long Term Liability Charges
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12900000 USD
CY2020Q3 us-gaap Accrued Insurance Noncurrent
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CY2020Q2 us-gaap Accrued Insurance Noncurrent
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CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
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CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
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CY2020Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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2100000 USD
CY2020Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
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2100000 USD
CY2020Q3 us-gaap Other Sundry Liabilities Noncurrent
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CY2020Q2 us-gaap Other Sundry Liabilities Noncurrent
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6800000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
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CY2020Q2 us-gaap Other Liabilities Noncurrent
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67100000 USD
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3900000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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CY2020Q3 us-gaap Stockholders Equity
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CY2019Q3 us-gaap Dividends
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0
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38.51
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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0
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500000 shares
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300000 shares
CY2020Q3 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
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CY2019Q3 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
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300000 shares
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CY2020Q3 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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2500000 USD
CY2019Q3 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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4300000 USD
CY2020Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
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6400000 USD
CY2019Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
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14200000 USD
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
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29500000 USD
CY2020Q3 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
0 LegalMatter

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