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EAT Financial Statements and Analysis

NYSE : EAT

Brinker International, Inc.

$187.95
-0.06-0.03%
At Close 4:00 PM
63.88
BESG ScoreESG Rating

EAT FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

EAT Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-12-252024-09-252024-06-262024-03-272023-12-27
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202420242024
periodQ2Q1Q4Q3Q2
revenue1.358B1.139B1.208B1.12B1.074B
cost of revenue343.90M661.70M1.059B994.40M923.90M
gross profit1.014B477.30M148.80M125.90M150.20M
gross profit ratio0.7470.4190.1230.1120.14
research and development expenses00000
general and administrative expenses53.10M51.80M52.00M46.10M43.20M
selling and marketing expenses00-300.00K300.00K0
selling general and administrative expenses53.10M51.80M52.00M46.40M43.20M
other expenses805.20M369.10M-7.30M-3.20M-2.00M
operating expenses858.30M420.90M52.00M46.40M85.40M
cost and expenses1.202B1.083B1.111B1.041B1.009B
interest income00000
interest expense14.70M14.30M15.10M16.20M16.70M
depreciation and amortization47.70M46.30M45.00M42.60M41.30M
ebitda204.10M102.90M141.80M112.70M103.80M
ebitda ratio0.150.090.1170.1090.097
operating income156.00M56.40M96.80M79.50M62.40M
operating income ratio0.1150.050.080.0710.058
total other income expenses net-14.30M-14.10M-38.80M-16.00M-16.60M
income before tax141.70M42.30M58.00M53.90M45.80M
income before tax ratio0.1040.0370.0480.0480.043
income tax expense23.20M3.80M700.00K5.20M3.70M
net income118.50M38.50M57.30M48.70M42.10M
net income ratio0.0870.0340.0470.0430.039
eps2.670.861.281.100.95
eps diluted2.600.841.241.080.94
weighted average shs out44.40M44.90M44.70M44.30M44.20M
weighted average shs out dil45.50M45.90M46.30M45.20M44.90M
Graph

EAT Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-12-252024-09-252024-06-302024-03-272023-12-27
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202420242024
periodQ2Q1Q4Q3Q2
cash and cash equivalents14.80M16.20M64.60M15.50M22.70M
short term investments00000
cash and short term investments14.80M16.20M64.60M15.50M22.70M
net receivables84.10M54.10M60.60M48.00M79.50M
inventory36.70M85.40M88.30M87.20M89.40M
other current assets75.10M27.90M20.60M20.20M19.70M
total current assets210.70M183.60M234.10M170.90M211.30M
property plant equipment net1.976B1.967B1.975B1.946B1.919B
goodwill194.50M194.90M194.80M194.80M195.00M
intangible assets18.70M19.30M19.90M21.10M22.10M
goodwill and intangible assets213.20M214.20M214.70M215.90M217.10M
long term investments0019.90M-215.90M0
tax assets105.60M112.10M598.50M106.20M101.70M
other non current assets55.20M56.30M35.60M272.50M61.90M
total non current assets2.35B2.35B2.844B2.325B2.299B
other assets0001.000
total assets2.56B2.533B3.078B2.496B2.511B
account payables163.50M152.10M160.60M150.50M148.90M
short term debt652.00M129.10M128.20M129.10M111.70M
tax payables58.50M7.60M7.30M46.80M48.50M
deferred revenue056.60M64.80M66.00M90.40M
other current liabilities-229.70M232.10M261.40M186.70M190.50M
total current liabilities644.30M577.50M622.30M579.10M590.00M
long term debt1.068B1.88B1.871B1.902B1.97B
deferred revenue non current001.176B00
deferred tax liabilities non current00484.60M00
other non current liabilities716.50M63.00M60.60M60.90M60.20M
total non current liabilities1.785B1.943B2.416B1.963B2.03B
other liabilities00000
capital lease obligations1.068B1.289B1.176B1.084B1.251B
total liabilities2.429B2.52B3.038B2.542B2.62B
preferred stock00000
common stock6.00M6.00M6.00M6.00M6.00M
retained earnings0-158.10M-196.60M-253.90M-302.60M
accumulated other comprehensive income loss-6.70M-6.20M-6.30M-6.20M-6.00M
other total stockholders equity132.20M171.00M236.30M207.40M193.10M
total stockholders equity131.50M12.70M39.40M-46.70M-109.50M
total equity131.50M12.70M39.40M-46.70M-109.50M
total liabilities and stockholders equity2.56B2.533B3.078B2.496B2.511B
minority interest00000
total investments0019.90M-215.90M0
total debt1.855B2.009B1.999B1.902B2.092B
net debt1.841B1.993B1.934B1.887B2.07B
Graph

EAT Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-272023-12-272023-09-272023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q4
deferred income tax-7.70M-4.50M-6.40M-2.00M-31.10M
stock based compensation9.40M6.40M4.40M5.70M4.10M
change in working capital17.90M28.60M9.30M-300.00K-26.30M
accounts receivables-12.20M31.80M-29.90M9.70M10.70M
inventory-2.60M1.30M-2.00M1.80M-900.00K
accounts payables4.10M7.30M6.60M12.80M-36.00M
other working capital28.60M39.40M34.60M-24.60M-100.00K
other non cash items129.70M99.90M500.00K6.60M12.30M
net cash provided by operating activities141.50M130.10M91.20M59.10M55.50M
investments in property plant and equipment-58.00M-51.40M-42.60M-46.90M-48.30M
acquisitions net3.80M200.00K700.00K05.50M
purchases of investments00000
sales maturities of investments00000
other investing activites3.80M200.00K700.00K1.30M1.90M
net cash used for investing activites-54.20M-51.20M-41.20M-45.60M-40.90M
debt repayment-57.00M-93.80M-111.80M-117.80M-755.40M
common stock issued19.00M8.40M500.00K010.40M
common stock repurchased-200.00K-500.00K-400.00K-24.70M-2.80M
dividends paid0-200.00K00-200.00K
other financing activites266.40M8.40M70.50M128.30M734.70M
net cash used provided by financing activities-38.20M-86.10M-41.70M-14.20M-13.30M
effect of forex changes on cash-27.10M027.10M00
net change in cash49.10M-7.20M8.30M-700.00K1.30M
cash at end of period64.60M15.50M22.70M14.40M15.10M
cash at beginning of period15.50M22.70M14.40M15.10M13.80M
operating cashflow141.50M130.10M91.20M59.10M55.50M
capital expenditure-58.00M-51.40M-42.60M-46.90M-48.30M
free cash flow83.50M78.70M48.60M12.20M7.20M
Graph

Frequently Asked Questions

How did Brinker International, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, EAT generated $1.36B in revenue last quarter, while its costs came in at $343.90M.

Last quarter, how much Gross Profit did Brinker International, Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Brinker International, Inc. reported a $1.01B Gross Profit for the quarter ended Jun 30, 2024.

Have EAT's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. EAT incurred $858.30M worth of Operating Expenses, while it generated $156.00M worth of Operating Income.

How much Net Income has EAT posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Brinker International, Inc., the company generated $118.50M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Brinker International, Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Brinker International, Inc. as of the end of the last quarter was $14.80M.

What are EAT's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, EAT had Total Net Receivables of $84.10M.

In terms of Total Assets and Current Assets, where did Brinker International, Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of EAT were $210.70M, while the Total Assets stand at $2.56B.

As of the last quarter, how much Total Debt did Brinker International, Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of EAT's debt was $1.86B at the end of the last quarter.

What were EAT's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, EAT reported total liabilities of $2.43B.

How much did EAT's Working Capital change over the last quarter?

Working Capital Change for EAT was $17.90M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

EAT generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. EAT generated $141.50M of Cash from Operating Activities during its recently reported quarter.

What was EAT's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. EAT reported a $49.10M Net Change in Cash in the most recent quarter.

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