Brinker International Inc. | Mid-cap | Consumer Cyclical
$182.77
0.57%
| Brinker Stock Comparison:
Brinker vs McDonald'sBrinker vs StarbucksBrinker vs CavaBrinker vs Shake ShackBrinker vs CheesecakeBrinker vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.4B
Gross Profit 627.3M 14.21%
Operating Income 272.8M 6.18%
Net Income 155.3M 3.52%
EPS (Diluted) $3.40

Balance Sheet Metrics

Total Assets 2.6B
Total Liabilities 2.6B
Shareholders Equity 39.4M
Debt to Equity 64.81

Cash Flow Metrics

Operating Cash Flow 384.3M
Free Cash Flow 223.0M

Revenue & Profitability Trend

Brinker Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 4.4B 4.1B 3.8B 3.3B 3.1B
Cost of Goods Sold 3.8B 3.6B 3.3B 2.8B 2.7B
Gross Profit 627.3M 500.1M 499.2M 503.3M 408.6M
Operating Expenses 183.7M 158.2M 149.7M 140.8M 143.2M
Operating Income 272.8M 177.1M 190.7M 212.3M 103.1M
Pre-tax Income 164.9M 90.8M 115.2M 145.2M 4.9M
Income Tax 9.6M -11.8M -2.4M 13.6M -19.5M
Net Income 155.3M 102.6M 117.6M 131.6M 24.4M
EPS (Diluted) $3.40 $2.28 $2.58 $2.83 $0.63

Income Statement Trend

Brinker Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 234.1M 183.3M 201.2M 207.2M 224.4M
Non-Current Assets 2.4B 2.3B 2.3B 2.1B 2.1B
Total Assets 2.6B 2.5B 2.5B 2.3B 2.4B
Liabilities
Current Liabilities 622.3M 535.9M 558.0M 571.6M 497.9M
Non-Current Liabilities 1.9B 2.1B 2.2B 2.0B 2.3B
Total Liabilities 2.6B 2.6B 2.8B 2.6B 2.8B
Equity
Total Shareholders Equity 39.4M -144.3M -268.1M -303.3M -479.1M

Balance Sheet Composition

Brinker Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 155.3M 102.6M 117.6M 131.6M 24.4M
Operating Cash Flow 384.3M 269.5M 274.5M 304.1M 250.4M
Investing Activities
Capital Expenditures -198.9M -184.9M -129.8M -94.0M -104.5M
Investing Cash Flow -192.2M -174.2M -234.2M -90.9M -194.0M
Financing Activities
Dividends Paid -200.0K -600.0K -1.1M -1.5M -57.4M
Financing Cash Flow -180.2M -190.5M 71.6M -600.4M -70.9M
Free Cash Flow 223.0M 71.4M 101.9M 275.7M 140.5M

Cash Flow Trend

Brinker Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.49
Forward P/E 24.92
Price to Book 26.49
Price to Sales 1.34
PEG Ratio 24.92

Profitability Ratios

Profit Margin 6.50%
Operating Margin 11.64%
Return on Equity 314.08%
Return on Assets 12.21%

Financial Health

Current Ratio 0.28
Debt to Equity 663.67
Beta 1.66

Per Share Data

EPS (TTM) $7.19
Book Value per Share $5.83
Revenue per Share $115.16

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
eat 6.9B 21.49 26.49 314.08% 6.50% 663.67
McDonald's 207.0B 25.55 -60.31 -216.57% 31.75% -15.29
Starbucks 104.9B 33.58 - -50.54% 8.61% -3.42
Cava 8.6B 62.18 11.88 21.73% 13.70% 56.80
Shake Shack 5.8B 467.28 11.52 2.71% 0.97% 167.76
Cheesecake 3.0B 18.84 8.77 46.60% 4.33% 619.32

Financial data is updated regularly. All figures are in the company's reporting currency.