Brinker International, Inc.
Brinker International, Inc.
EAT
Valuace
76
Růst
93
Zdraví
34
Cena
$ 143.57
Dnes
-9.03 (-5.42%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,688.45,384.24,415.14,133.23,804.13,337.83,078.53,217.93,135.43,150.83,257.53,002.32,905.52,846.12,820.72,761.42,858.5
Cost of Revenues3,052.04,401.83,787.83,633.13,304.92,834.52,669.92,695.02,587.42,582.82,638.92,407.62,345.92,306.02,311.5742.3816.0
Gross Profit2,636.4982.4627.3500.1499.2503.3408.6522.9548.0568.1618.6594.7559.6540.1509.32,019.12,042.5
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues1,452.21,349.21,461.91,425.11,358.21,139.01,208.21,120.31,074.11,012.5
Cost of Revenues370.5344.61,190.71,146.21,089.3975.61,014.4951.8923.9897.7
Gross Profit1,081.71,004.6271.2278.9268.9163.4193.8168.5150.2114.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0154.5144.1134.8136.3149.1136.0132.8127.6133.5132.1134.5143.41,674.51,723.7
Depreciation & Amortization220.8206.6170.8168.5181.4163.8162.3150.3151.4156.4156.4145.2136.1131.5125.1128.4135.8
Total Operating Expenses2,050.5470.4397.7326.7314.1285.0304.3296.7293.7295.9287.4278.2268.5267.5268.41,813.71,888.0
Operating Income585.9512.0229.6144.4159.5199.3103.0230.7226.1256.2317.5311.2242.2256.8231.8216.2154.5
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization54.653.657.954.747.746.345.042.641.341.9
Total Operating Expenses913.3886.7128.5122.0112.9107.0120.798.687.890.6
Operating Income168.4117.9142.7156.9156.056.473.169.962.424.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.054.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense34.653.165.054.946.156.259.661.659.049.532.629.028.129.126.828.328.5
Other Expense-44.2-52.0-64.7-53.6-44.3-54.1-98.1-58.9-25.1-14.1-12.3-3.2-46.7-13.2-5.26.26.0
IBT541.7460.0164.990.8115.2145.24.9171.8170.2208.5286.4284.3216.3230.3208.8183.3132.0
Income Tax Expense87.676.99.6-11.8-2.413.6-19.516.944.357.785.687.662.267.057.642.328.3
Net Income454.1383.1155.3102.6117.6131.624.4154.9125.9150.8200.7196.7154.0163.4151.2141.1137.7
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.010.510.913.214.714.315.116.216.717.0
Other Expense-10.3-10.3-10.5-13.1-14.3-14.1-15.1-16.0-16.6-17.0
IBT158.1107.6132.2143.8141.742.358.053.945.87.2
Income Tax Expense29.68.125.224.723.23.80.75.23.70.0
Net Income128.599.5107.0119.1118.538.557.348.742.17.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.33$2.62$2.89$0.64$4.04$2.75$2.98$3.47$3.12$2.33$2.28$1.93$1.55$1.35
EPS Diluted$0.00$0.00$0.00$2.28$2.58$2.83$0.63$3.96$2.72$2.94$3.42$3.05$2.26$2.20$1.87$1.53$1.34
Shares Outstanding44.744.644.444.144.845.538.238.345.750.657.963.166.371.878.690.8102.3
Diluted Shares Outstanding45.846.145.745.045.646.638.939.146.351.358.764.468.274.280.792.3103.0
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding44.744.744.544.444.444.944.744.344.244.6
Diluted Shares Outstanding45.845.846.546.445.545.946.345.244.945.4
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents64.618.964.6-1,125.813.523.943.913.410.99.131.455.157.759.459.182.0344.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments64.618.964.6-1,125.813.523.943.913.410.99.131.455.157.759.459.182.0344.6
Accounts Receivable60.673.460.660.970.988.287.769.653.744.743.946.647.942.844.442.845.1
Inventory88.390.188.334.591.181.578.970.371.071.470.623.023.624.625.425.426.7
Other Current Assets20.624.620.617.225.713.613.923.720.829.330.865.081.771.865.971.284.6
Total Current Assets234.1207.0234.1183.3201.2207.2224.4177.0156.3154.4176.8189.7210.9198.6194.8221.4501.1
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents33.618.917.514.816.264.615.522.714.4-1,125.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments33.618.917.514.816.264.615.522.714.4-1,125.8
Accounts Receivable61.673.460.184.154.160.648.079.550.960.9
Inventory88.990.190.390.285.488.387.289.487.690.1
Other Current Assets30.424.621.221.627.920.620.219.724.217.2
Total Current Assets214.5207.0189.1210.7183.6234.1170.9211.3177.1183.3
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,974.92,101.81,974.91,943.21,977.21,782.21,859.9755.1938.91,000.61,043.21,032.01,056.51,035.81,043.61,056.31,129.1
Goodwill194.8194.7194.8195.0195.1188.2187.6165.5163.8164.0164.0132.4133.4142.1125.6124.1124.1
Intangible Assets19.917.419.923.927.421.123.022.324.027.530.216.618.80.00.00.00.0
Long-Term Investments19.90.00.0-218.90.0-209.3-210.6-187.8-221.4-228.5-221.2-179.7-182.4-166.2-145.8-154.5-168.3
Other Long-Term Assets35.656.355.5267.121.0234.6233.5214.2252.1258.7252.8214.1223.3218.2197.7206.9222.0
Total Long-Term Assets2,843.62,471.62,359.02,303.72,283.22,067.72,131.61,081.31,191.11,259.31,295.91,246.21,279.81,254.01,241.21,263.21,351.0
Total Assets3,077.72,678.62,593.12,487.02,484.42,274.92,356.01,258.31,347.31,413.71,472.71,435.91,490.61,452.61,436.11,484.61,852.1
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment2,133.12,101.82,014.91,975.61,966.91,974.91,946.11,918.71,931.81,943.2
Goodwill194.7194.7194.5194.5194.9194.8194.8195.0194.8195.0
Intangible Assets16.817.418.118.719.319.921.122.123.023.9
Long-Term Investments0.00.00.00.00.00.00.00.00.0-218.9
Other Long-Term Assets54.556.354.055.256.355.556.661.952.7267.1
Total Long-Term Assets2,497.52,471.62,382.82,349.62,349.52,359.02,324.82,299.42,297.72,303.7
Total Assets2,712.02,678.62,571.92,560.32,533.12,593.12,495.72,510.72,474.82,487.0
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable160.6168.5160.6125.7134.3127.7104.997.5104.7104.295.492.9102.993.3100.587.5112.8
Short-Term Debt128.2132.2128.2122.6133.0119.2129.59.77.19.63.63.427.927.627.322.1449.9
Other Current Liabilities268.7263.2218.4212.2206.8218.3153.6213.5187.9206.1211.1207.4230.9177.4187.6383.5300.5
Current Liabilities622.3675.6622.3535.9558.0571.6497.9421.6434.3446.4432.4418.5466.1390.2401.7405.6449.9
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable160.3168.5185.6163.5152.1160.6150.5148.9141.7125.7
Short-Term Debt140.8132.2141.9135.3129.1128.2129.1122.3123.1122.6
Other Current Liabilities264.1263.2227.4206.3182.6218.4186.7179.9162.9170.4
Current Liabilities616.0675.6667.6644.3577.5622.3579.1590.0541.6535.9
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt695.01,561.31,870.82,038.02,140.21,924.62,270.11,206.61,499.61,319.81,113.9970.8832.3780.1587.9502.6524.5
Capital Leases1,175.81,135.31,304.01,125.81,151.11,006.71,061.60.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability484.60.00.0463.80.027.212.90.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,038.32,307.72,553.72,631.32,752.52,578.22,835.12,036.52,065.61,907.41,685.81,514.31,427.51,303.21,126.21,045.71,123.4
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt1,679.81,561.31,577.01,720.01,879.91,870.81,902.41,970.02,028.82,038.0
Capital Leases1,154.01,135.31,283.11,068.01,288.61,175.81,083.91,251.31,104.91,125.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.0463.8
Total Liabilities2,368.12,307.72,312.92,428.82,520.42,553.72,542.42,620.22,631.12,631.3
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock6.06.06.06.07.07.07.017.617.617.617.617.617.617.617.617.617.6
Retained Earnings-196.6186.5-196.6-351.9-148.4-266.1-397.52,771.22,683.02,627.12,558.22,431.72,306.52,217.62,112.92,013.21,923.6
Comprehensive Income-6.3-6.4-6.3-6.0-5.3-4.7-6.2-5.6-5.8-11.9-11.6-8.6-0.9-1,147.9-1,076.2-1,033.9-970.3
Total Common Equity39.4370.939.4-144.3-268.1-303.3-479.1-778.2-718.3-493.7-213.1-78.563.1149.4309.9438.9728.7
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock6.06.06.06.06.06.06.06.06.06.0
Retained Earnings286.0186.579.5-39.6-158.1-196.6-253.9-302.6-344.7-351.9
Comprehensive Income-6.5-6.4-6.6-6.7-6.2-6.3-6.2-6.0-6.2-6.0
Total Common Equity343.9370.9259.0131.512.739.4-46.7-109.5-156.3-144.3
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,999.01,693.51,999.02,038.02,273.21,924.62,270.11,216.31,506.71,329.51,117.5974.3860.2807.7615.2524.7974.4
Book Value39.4370.939.4-144.3-268.1-303.3-479.1-778.2-718.3-493.7-213.1-78.563.1149.4309.9438.9728.7
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value343.9370.9259.0131.512.739.4-46.7-109.5-156.3-144.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income155.3383.1155.3102.6117.6131.624.4154.9125.9150.8200.7196.7154.0163.4151.2141.1103.7
Depreciation & Amortization170.8206.6170.8168.5164.4150.2162.3147.6151.4156.4156.4145.2136.1131.5125.1128.4135.8
Stock-Based Compensation25.931.40.014.418.616.414.816.414.214.615.214.816.115.913.512.815.6
Change Working Capital55.55.355.5-26.8-75.156.210.6-99.6-30.4-22.94.9-4.10.5-24.62.8-17.938.4
Change In Accounts Receivable-0.6-12.9-0.60.73.4-9.94.1-3.0-3.33.5-3.71.9-5.45.40.61.36.1
Change In Accounts Payable30.8-7.630.8-5.80.221.19.8-4.11.63.0-5.81.13.8-9.312.2-21.5-10.0
Change In Inventories-1.5-3.5-1.5-1.1-7.1-3.2-4.00.4-1.2-1.60.00.50.90.90.01.36.5
Other Non-cash Items236.740.060.928.538.413.531.726.519.936.7-4.02.876.29.3-0.9-19.668.4
Cash from Operations421.90.00.0256.3252.2369.7245.0212.7284.5312.9394.7368.6359.8290.7303.4260.0336.4
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income128.599.5107.0119.1118.538.557.348.742.17.2
Depreciation & Amortization54.653.657.954.747.746.345.042.641.341.9
Stock-Based Compensation8.17.98.38.87.27.10.00.00.00.0
Change Working Capital14.0-46.6-5.118.330.6-38.517.928.69.3-0.3
Change In Accounts Receivable-34.013.7-15.125.2-29.06.0-12.231.8-29.99.7
Change In Accounts Payable8.03.5-16.4-2.712.6-1.14.17.36.612.8
Change In Inventories-4.1-0.2-0.4-0.2-5.93.0-2.61.3-2.01.8
Other Non-cash Items3.83.517.96.87.77.629.014.74.912.3
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-198.9-265.3-198.9-184.9-150.3-94.0-104.5-167.6-101.3-102.6-112.8-140.3-161.1-131.5-125.2-70.4-60.9
Acquisitions4.71.04.75.5-106.60.0-94.6-3.10.00.0-105.60.00.0-24.6-6.30.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-2.90.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities6.00.00.05.222.73.15.1492.023.53.24.32.00.918.38.18.7224.4
Cash from Investing-192.20.00.0-174.2-234.2-90.9-194.0321.3-77.8-99.4-214.1-138.3-160.2-137.8-123.4-64.6163.5
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-63.7-58.6-79.9-79.6-49.3-56.5-58.0-51.4-42.6-46.9
Acquisitions0.00.21.00.00.00.03.80.20.70.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-380.40.00.0-87.4-644.2-365.0-876.6-1,159.5-848.3-391.8-113.4-366.2-66.5-466.4-18.7-16.1-391.0
Debt Issued341.4-305.5-39.0-147.8992.819.51,930.4869.11,025.5603.8256.7480.3119.0658.9109.3-433.61,365.4
Issuance of Common Stock27.90.00.012.50.430.7148.53.02.35.66.116.329.341.243.433.12.4
Repurchase of Common Stock-25.8-90.2-25.8-5.0-100.9-4.2-32.4-167.7-303.2-370.9-284.9-306.3-239.6-333.4-287.3-422.1-22.9
Dividends Paid-0.20.00.0-0.6-1.1-1.5-57.4-60.3-70.0-70.8-74.1-70.8-63.4-56.3-50.1-53.2-34.4
Other Financing Activities473.60.00.00.0717.441.2797.4853.01,014.4592.0262.0494.1138.9662.3109.80.3196.5
Cash from Financing-180.20.00.0-80.5-28.4-298.8-20.5-531.5-204.8-235.9-204.3-232.9-201.3-152.6-202.9-458.1-249.4
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,820.6127.1-25.4-136.4-153.710.0-32.5-60.8-59.6113.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-100.5-134.5-3.9-1.1-10.4-74.8-0.2-0.5-0.4-24.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash49.5-45.749.51.6-10.4-20.030.52.51.8-22.4-23.7-2.6-1.70.3-22.9-262.6250.5
Closing Cash Balance64.618.964.615.113.523.943.913.410.99.131.455.157.759.459.182.0344.6
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-18.614.71.42.7-1.4-48.449.1-7.28.3-0.7
Closing Cash Balance15.033.618.917.514.816.264.615.522.714.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow223.0413.7223.071.4101.9275.7140.545.1183.2210.3281.9228.3198.8159.2178.2189.6275.6
Real Free Cash Flow197.1382.3223.057.083.3259.3125.728.7168.9195.7266.8213.5182.7143.2164.8176.8260.0
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow155.262.2106.1132.4168.96.383.578.748.612.2
Real Free Cash Flow147.154.397.8123.6161.7-0.883.578.748.612.2
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