$EAT
Brinker International Inc

2012 Q3 Form 10-Q Financial Statement

#000119312512451993 Filed on November 05, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $683.5M $668.4M
YoY Change 2.26% 2.06%
Cost Of Revenue $184.7M $181.6M
YoY Change 1.69% -67.38%
Gross Profit $498.8M $486.8M
YoY Change 2.47% 396.21%
Gross Profit Margin 72.98% 72.83%
Selling, General & Admin $37.30M $32.80M
YoY Change 13.72% 9.33%
% of Gross Profit 7.48% 6.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.60M $31.20M
YoY Change 4.49% -4.29%
% of Gross Profit 6.54% 6.41%
Operating Expenses $70.00M $64.00M
YoY Change 9.38% 2.24%
Operating Profit $46.54M $39.59M
YoY Change 17.57% 11.51%
Interest Expense $6.889M $7.048M
YoY Change -2.26% -197.89%
% of Operating Profit 14.8% 17.8%
Other Income/Expense, Net $797.0K $1.092M
YoY Change -27.01% -35.76%
Pretax Income $40.45M $33.63M
YoY Change 20.28% 24.93%
Income Tax $12.59M $10.01M
% Of Pretax Income 31.12% 29.76%
Net Earnings $27.86M $23.62M
YoY Change 17.96% 10.22%
Net Earnings / Revenue 4.08% 3.53%
Basic Earnings Per Share $0.38 $0.29
Diluted Earnings Per Share $0.36 $0.28
COMMON SHARES
Basic Shares Outstanding 73.90M shares 81.74M shares
Diluted Shares Outstanding 76.56M shares 83.58M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.30M $64.10M
YoY Change 0.31% -70.2%
Cash & Equivalents $64.31M $64.11M
Short-Term Investments
Other Short-Term Assets $59.60M $62.20M
YoY Change -4.18% -15.6%
Inventory $25.62M $26.10M
Prepaid Expenses
Receivables $34.74M $33.40M
Other Receivables $6.400M $0.00
Total Short-Term Assets $190.6M $185.8M
YoY Change 2.6% -48.0%
LONG-TERM ASSETS
Property, Plant & Equipment $1.044B $1.049B
YoY Change -0.52% -4.99%
Goodwill $125.6M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $51.63M $78.00M
YoY Change -33.81% -20.65%
Total Long-Term Assets $1.241B $1.252B
YoY Change -0.82% -5.68%
TOTAL ASSETS
Total Short-Term Assets $190.6M $185.8M
Total Long-Term Assets $1.241B $1.252B
Total Assets $1.432B $1.437B
YoY Change -0.38% -14.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $78.11M $77.20M
YoY Change 1.18% -2.53%
Accrued Expenses $247.8M $256.0M
YoY Change -3.22% -4.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $27.40M $20.90M
YoY Change 31.1% -4.57%
Total Short-Term Liabilities $356.6M $354.1M
YoY Change 0.72% -4.4%
LONG-TERM LIABILITIES
Long-Term Debt $671.0M $568.3M
YoY Change 18.07% 9.5%
Other Long-Term Liabilities $136.1M $136.2M
YoY Change -0.07% -8.59%
Total Long-Term Liabilities $136.1M $704.5M
YoY Change -80.68% 5.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $356.6M $354.1M
Total Long-Term Liabilities $136.1M $704.5M
Total Liabilities $492.7M $1.059B
YoY Change -53.45% 1.96%
SHAREHOLDERS EQUITY
Retained Earnings $2.125B
YoY Change
Common Stock $484.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.342B
YoY Change
Treasury Stock Shares 103.1M shares
Shareholders Equity $268.1M $378.7M
YoY Change
Total Liabilities & Shareholders Equity $1.432B $1.437B
YoY Change -0.38% -14.66%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $27.86M $23.62M
YoY Change 17.96% 10.22%
Depreciation, Depletion And Amortization $32.60M $31.20M
YoY Change 4.49% -4.29%
Cash From Operating Activities $32.90M $30.90M
YoY Change 6.47% -568.18%
INVESTING ACTIVITIES
Capital Expenditures $37.00M $27.66M
YoY Change 33.76% -277.32%
Acquisitions
YoY Change
Other Investing Activities $600.0K $1.800M
YoY Change -66.67% 5.88%
Cash From Investing Activities -$36.40M -$25.90M
YoY Change 40.54% 86.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $86.33M $77.82M
YoY Change 10.93%
Debt Paid & Issued, Net $6.595M $5.312M
YoY Change 24.15%
Cash From Financing Activities 8.600M -22.90M
YoY Change -137.55% -78.99%
NET CHANGE
Cash From Operating Activities 32.90M 30.90M
Cash From Investing Activities -36.40M -25.90M
Cash From Financing Activities 8.600M -22.90M
Net Change In Cash 5.100M -17.90M
YoY Change -128.49% -86.18%
FREE CASH FLOW
Cash From Operating Activities $32.90M $30.90M
Capital Expenditures $37.00M $27.66M
Free Cash Flow -$4.101M $3.238M
YoY Change -226.65% -64.02%

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EarningsPerShareDiluted
0.36
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2012Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
86331000
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
37273000
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76558000 shares
CY2012Q3 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0
CY2012Q3 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0
CY2012Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2672000
CY2012Q3 us-gaap Revenues
Revenues
683507000
CY2012Q3 us-gaap Interest Paid Net
InterestPaidNet
2393000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12588000
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
504000 shares
CY2012Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37001000
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-648000
CY2012Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6493000
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
663668000
CY2012Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12803000
CY2012Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1215000
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
724000 shares
CY2012Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-29891000
CY2012Q3 us-gaap Interest Expense
InterestExpense
6889000
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.69
CY2012Q3 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
11508000
CY2012Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-20666000
CY2012Q3 us-gaap Description Of Material Contingencies Of Parent Company
DescriptionOfMaterialContingenciesOfParentCompany
No material liabilities have been recorded as of September 26, 2012
CY2012Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-945000
CY2012Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0
CY2012Q3 eat Company Operated Restaurant Cost Of Sales
CompanyOperatedRestaurantCostOfSales
566614000
CY2012Q3 eat Gains And Charges Other
GainsAndChargesOther
447000
CY2012Q3 eat Percentage Increase In Quarterly Dividend Declared
PercentageIncreaseInQuarterlyDividendDeclared
0.25 pure
CY2012Q3 eat Restaurant Expenses
RestaurantExpenses
163053000
CY2012Q3 eat Restaurant Labor
RestaurantLabor
218866000
CY2012Q3 eat Change In Deferred Income Taxes
ChangeInDeferredIncomeTaxes
3404000
CY2012Q3 eat Franchise Revenue And Other
FranchiseRevenueAndOther
19839000
CY2012Q3 eat Increase In Share Repurchase Program
IncreaseInShareRepurchaseProgram
500000000
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.16

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